Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $18.62 billion. The enterprise value is $24.05 billion.
| Market Cap | 18.62B |
| Enterprise Value | 24.05B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
MGA has 265.45 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 265.45M |
| Shares Outstanding | 265.45M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 83.43% |
| Float | 264.78M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 9.95.
| PE Ratio | 26.43 |
| Forward PE | 9.95 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.43.
| EV / Earnings | 31.61 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 10.28 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.00 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | $253,994 |
| Profits Per Employee | $4,530 |
| Employee Count | 168,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, MGA has paid $459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has increased by +73.25% in the last 52 weeks. The beta is 1.86, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +73.25% |
| 50-Day Moving Average | 66.15 |
| 200-Day Moving Average | 57.97 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 1,316,976 |
Short Selling Information
The latest short interest is 7.61 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, MGA had revenue of $42.67 billion and earned $761.00 million in profits. Earnings per share was $2.71.
| Revenue | 42.67B |
| Gross Profit | 6.28B |
| Operating Income | 2.34B |
| Pretax Income | 1.27B |
| Net Income | 761.00M |
| EBITDA | 4.30B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $1.43 billion in cash and $6.47 billion in debt, with a net cash position of -$5.04 billion or -$18.98 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.47B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$18.98 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 43.98 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was $4.53 billion and capital expenditures -$1.29 billion, giving a free cash flow of $3.24 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 3.24B |
| FCF Per Share | $12.20 |
Margins
Gross margin is 14.71%, with operating and profit margins of 5.48% and 1.78%.
| Gross Margin | 14.71% |
| Operating Margin | 5.48% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.78% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 5.48% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 2.07% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 72.94% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.09% |
| FCF Yield | 17.39% |
Analyst Forecast
The average price target for MGA is $72.67, which is 1.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.67 |
| Price Target Difference | 1.27% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.42% |
| EPS Growth Forecast (3Y) | 11.77% |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |