Magna International Inc. (MGA)

Magna International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,227	16,915	16,174	24,343	21,470	17,952
Market Cap Growth	1.92%	4.58%	-33.56%	13.38%	19.60%	10.23%
Enterprise Value	18,634	22,940	20,013	27,068	24,201	21,670
PE Ratio	12.09	13.95	27.32	16.08	28.36	10.17
PS Ratio	0.28	0.40	0.43	0.67	0.66	0.46
PB Ratio	1.06	1.42	1.48	2.06	1.89	1.66
P/FCF Ratio	20.55	28.14	38.51	15.94	10.07	7.13
P/OCF Ratio	3.84	5.37	7.72	8.28	6.55	4.53
EV/Sales Ratio	0.43	0.54	0.53	0.75	0.74	0.55
EV/EBITDA Ratio	-	13.58	21.99	13.62	20.65	8.89
EV/EBIT Ratio	12.68	13.58	21.99	13.62	20.65	8.89
EV/FCF Ratio	31.32	38.17	47.65	17.73	11.35	8.60
Debt / Equity Ratio	0.69	0.61	0.46	0.48	0.53	0.46
Debt / EBITDA Ratio	-	4.28	5.57	2.86	5.12	2.05
Debt / FCF Ratio	13.32	12.02	12.08	3.72	2.81	1.98
Quick Ratio	0.73	0.69	0.73	0.89	0.99	0.84
Current Ratio	1.09	1.06	1.14	1.30	1.37	1.26
Asset Turnover	1.34	1.35	1.37	1.24	1.25	1.46
Interest Coverage	7.86	10.83	11.23	25.47	13.63	29.73
Return on Equity (ROE)	8.80%	10.60%	5.40%	12.80%	7.30%	15.90%
Return on Assets (ROA)	3.20%	3.80%	2.10%	5.20%	2.90%	6.60%
Return on Capital (ROIC)	5.84%	6.83%	3.88%	8.51%	3.62%	10.07%
Earnings Yield	8.29%	7.17%	3.66%	6.22%	3.53%	9.83%
FCF Yield	4.87%	3.55%	2.60%	6.27%	9.93%	14.03%
Dividend Yield	4.46%	3.10%	3.20%	2.10%	2.30%	2.70%
Payout Ratio	53.98%	43.40%	88.20%	34.10%	63.50%	26.00%
Buyback Yield / Dilution	-0.17%	1.58%	3.83%	-0.80%	4.88%	9.12%
Total Shareholder Return	4.29%	4.68%	7.03%	1.30%	7.18%	11.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).