Magna International Inc. (MGA)

Magna International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,803	11,998	16,981	16,063	24,324	21,164
Market Cap Growth	-29.34%	-29.34%	5.72%	-33.97%	14.93%	26.03%
Enterprise Value	16,086	18,512	23,698	20,367	27,676	25,810
Last Close Price	34.00	41.24	55.95	51.45	72.05	61.81
PE Ratio	9.66	11.89	14.00	27.13	16.07	27.96
PS Ratio	0.23	0.28	0.40	0.42	0.67	0.65
PB Ratio	0.82	1.00	1.38	1.42	1.99	1.81
P/TBV Ratio	1.48	1.48	2.06	1.90	2.64	2.41
P/FCF Ratio	6.73	8.24	26.16	38.80	15.51	9.92
P/OCF Ratio	2.70	3.30	5.39	7.67	8.27	6.46
EV/Sales Ratio	0.38	0.43	0.55	0.54	0.76	0.79
EV/EBITDA Ratio	3.98	4.58	6.26	6.44	7.52	8.41
EV/EBIT Ratio	7.60	8.75	11.63	12.95	14.45	17.36
EV/FCF Ratio	11.05	12.72	36.52	49.20	17.65	12.10
Debt / Equity Ratio	0.59	0.59	0.59	0.45	0.46	0.51
Debt / EBITDA Ratio	1.57	1.57	1.73	1.43	1.40	1.74
Debt / FCF Ratio	4.85	4.85	11.13	12.25	3.62	2.81
Asset Turnover	1.35	1.35	1.43	1.33	1.26	1.20
Inventory Turnover	8.46	8.46	8.47	8.15	8.39	8.36
Quick Ratio	0.71	0.71	0.69	0.73	0.89	0.99
Current Ratio	1.08	1.08	1.06	1.14	1.30	1.37
Return on Equity (ROE)	9.05%	9.05%	10.89%	5.44%	12.97%	5.92%
Return on Assets (ROA)	4.18%	4.18%	4.24%	3.46%	4.15%	3.42%
Return on Capital (ROIC)	6.87%	6.87%	7.09%	5.73%	6.72%	5.49%
Return on Capital Employed (ROCE)	11.20%	11.20%	10.70%	9.40%	10.30%	7.90%
Earnings Yield	10.29%	8.41%	7.14%	3.69%	6.22%	3.58%
FCF Yield	14.85%	12.13%	3.82%	2.58%	6.45%	10.08%
Dividend Yield	5.71%	4.63%	3.31%	3.52%	2.42%	2.64%
Payout Ratio	55.14%	53.42%	43.03%	86.82%	33.95%	61.69%
Buyback Yield / Dilution	-0.10%	-0.10%	1.58%	3.83%	-0.80%	4.88%
Total Shareholder Return	5.60%	4.53%	4.90%	7.35%	1.62%	7.51%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q