Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $18.70 billion. The enterprise value is $24.14 billion.
| Market Cap | 18.70B |
| Enterprise Value | 24.14B |
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
MGA has 280.24 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 280.24M |
| Shares Outstanding | 280.24M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 72.79% |
| Float | 279.67M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 9.95.
| PE Ratio | 22.81 |
| Forward PE | 9.95 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.57.
| EV / Earnings | 29.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.44 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.93 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $250,060 |
| Profits Per Employee | $4,935 |
| Employee Count | 168,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, MGA has paid $425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +76.54% in the last 52 weeks. The beta is 1.72, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +76.54% |
| 50-Day Moving Average | 54.29 |
| 200-Day Moving Average | 45.80 |
| Relative Strength Index (RSI) | 76.86 |
| Average Volume (20 Days) | 2,221,802 |
Short Selling Information
The latest short interest is 6.74 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, MGA had revenue of $42.01 billion and earned $829.00 million in profits. Earnings per share was $2.93.
| Revenue | 42.01B |
| Gross Profit | 5.99B |
| Operating Income | 2.11B |
| Pretax Income | 1.31B |
| Net Income | 829.00M |
| EBITDA | 3.77B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $1.61 billion in cash and $6.69 billion in debt, with a net cash position of -$5.08 billion or -$18.12 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 6.69B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$18.12 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 44.58 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$1.31 billion, giving a free cash flow of $2.29 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.29B |
| FCF Per Share | $8.15 |
Margins
Gross margin is 14.26%, with operating and profit margins of 5.02% and 1.97%.
| Gross Margin | 14.26% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.02% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 66.55% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 4.43% |
| FCF Yield | 12.22% |
Analyst Forecast
The average price target for MGA is $58.67, which is -12.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $58.67 |
| Price Target Difference | -12.78% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.29% |
| EPS Growth Forecast (5Y) | 31.51% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |