Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $13.32 billion. The enterprise value is $19.77 billion.
| Market Cap | 13.32B |
| Enterprise Value | 19.77B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
MGA has 281.81 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 281.81M |
| Shares Outstanding | 281.81M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 75.72% |
| Float | 281.21M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 8.10.
| PE Ratio | 12.90 |
| Forward PE | 8.10 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 9.71.
| EV / Earnings | 19.14 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 9.95 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.67 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | $248,750 |
| Profits Per Employee | $6,149 |
| Employee Count | 168,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, MGA has paid $461.00 million in taxes.
| Income Tax | 461.00M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +14.28% in the last 52 weeks. The beta is 1.68, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +14.28% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 40.01 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 1,455,122 |
Short Selling Information
The latest short interest is 6.34 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, MGA had revenue of $41.79 billion and earned $1.03 billion in profits. Earnings per share was $3.65.
| Revenue | 41.79B |
| Gross Profit | 5.79B |
| Operating Income | 1.99B |
| Pretax Income | 1.58B |
| Net Income | 1.03B |
| EBITDA | 3.93B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $1.33 billion in cash and $7.48 billion in debt, giving a net cash position of -$6.15 billion or -$21.83 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 7.48B |
| Net Cash | -6.15B |
| Net Cash Per Share | -$21.83 |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 44.71 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$1.49 billion, giving a free cash flow of $2.04 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 2.04B |
| FCF Per Share | $7.22 |
Margins
Gross margin is 13.85%, with operating and profit margins of 4.76% and 2.47%.
| Gross Margin | 13.85% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.47% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 53.20% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.75% |
| FCF Yield | 15.28% |
Analyst Forecast
The average price target for MGA is $44.40, which is -5.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $44.40 |
| Price Target Difference | -5.95% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.05% |
| EPS Growth Forecast (5Y) | 21.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MGA has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |