Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $13.19 billion. The enterprise value is $20.13 billion.
| Market Cap | 13.19B |
| Enterprise Value | 20.13B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
MGA has 281.78 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 281.78M |
| Shares Outstanding | 281.78M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 75.52% |
| Float | 281.19M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 8.62.
| PE Ratio | 10.88 |
| Forward PE | 8.62 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.26.
| EV / Earnings | 16.61 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 10.07 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.94 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | $247,667 |
| Profits Per Employee | $7,214 |
| Employee Count | 168,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, MGA has paid $513.00 million in taxes.
| Income Tax | 513.00M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +16.47% in the last 52 weeks. The beta is 1.69, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 43.88 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 1,504,478 |
Short Selling Information
The latest short interest is 7.18 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 7.82M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, MGA had revenue of $41.61 billion and earned $1.21 billion in profits. Earnings per share was $4.26.
| Revenue | 41.61B |
| Gross Profit | 5.75B |
| Operating Income | 2.00B |
| Pretax Income | n/a |
| Net Income | 1.21B |
| EBITDA | 3.95B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $1.54 billion in cash and $8.12 billion in debt, giving a net cash position of -$6.58 billion or -$23.35 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 8.12B |
| Net Cash | -6.58B |
| Net Cash Per Share | -$23.35 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 44.30 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$1.70 billion, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $5.83 |
Margins
Gross margin is 13.83%, with operating and profit margins of 4.80% and 2.91%.
| Gross Margin | 13.83% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 4.80% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $1.93, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $1.93 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 2.39% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 45.26% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 9.19% |
| FCF Yield | 12.45% |
Analyst Forecast
The average price target for MGA is $42.20, which is -9.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $42.20 |
| Price Target Difference | -9.73% |
| 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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |