Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $16.43 billion. The enterprise value is $21.96 billion.
| Market Cap | 16.43B |
| Enterprise Value | 21.96B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
MGA has 272.22 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 272.22M |
| Shares Outstanding | 272.22M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 75.46% |
| Float | 271.55M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 8.98.
| PE Ratio | 24.48 |
| Forward PE | 8.98 |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.48.
| EV / Earnings | 32.73 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.78 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.28 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $251,917 |
| Profits Per Employee | $3,994 |
| Employee Count | 168,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, MGA has paid $441.00 million in taxes.
| Income Tax | 441.00M |
| Effective Tax Rate | 37.69% |
Stock Price Statistics
The stock price has increased by +63.82% in the last 52 weeks. The beta is 1.85, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +63.82% |
| 50-Day Moving Average | 58.40 |
| 200-Day Moving Average | 52.36 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,818,429 |
Short Selling Information
The latest short interest is 7.72 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, MGA had revenue of $42.32 billion and earned $671.00 million in profits. Earnings per share was $2.38.
| Revenue | 42.32B |
| Gross Profit | 6.17B |
| Operating Income | 2.25B |
| Pretax Income | 1.17B |
| Net Income | 671.00M |
| EBITDA | 4.21B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $1.61 billion in cash and $6.70 billion in debt, with a net cash position of -$5.10 billion or -$18.72 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 6.70B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$18.72 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 43.41 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was $4.20 billion and capital expenditures -$1.26 billion, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | -854.00M |
| Free Cash Flow | 2.93B |
| FCF Per Share | $10.78 |
Margins
Gross margin is 14.58%, with operating and profit margins of 5.31% and 1.59%.
| Gross Margin | 14.58% |
| Operating Margin | 5.31% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.59% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.31% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 82.36% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 4.08% |
| FCF Yield | 17.86% |
Analyst Forecast
The average price target for MGA is $61.60, which is 1.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.60 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.00% |
| EPS Growth Forecast (5Y) | 25.76% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |