Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $11.54 billion. The enterprise value is $18.86 billion.
Market Cap | 11.54B |
Enterprise Value | 18.86B |
Important Dates
The next confirmed earnings date is Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
MGA has 281.74 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | 281.74M |
Shares Outstanding | 281.74M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 281.14M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 8.84.
PE Ratio | 10.07 |
Forward PE | 8.84 |
PS Ratio | 0.28 |
Forward PS | 0.28 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 7.71 |
P/OCF Ratio | 3.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 12.60.
EV / Earnings | 16.45 |
EV / Sales | 0.45 |
EV / EBITDA | 4.78 |
EV / EBIT | 9.35 |
EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.06 |
Quick Ratio | 0.71 |
Debt / Equity | 0.62 |
Debt / EBITDA | 1.71 |
Debt / FCF | 5.05 |
Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE) | 10.15% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | 6.37% |
Return on Capital Employed (ROCE) | 10.61% |
Revenue Per Employee | $249,613 |
Profits Per Employee | $6,821 |
Employee Count | 168,000 |
Asset Turnover | 1.30 |
Inventory Turnover | 8.33 |
Taxes
In the past 12 months, MGA has paid $510.00 million in taxes.
Income Tax | 510.00M |
Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 1.65, so MGA's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -1.98% |
50-Day Moving Average | 36.46 |
200-Day Moving Average | 39.12 |
Relative Strength Index (RSI) | 75.69 |
Average Volume (20 Days) | 1,357,197 |
Short Selling Information
The latest short interest is 8.64 million, so 3.07% of the outstanding shares have been sold short.
Short Interest | 8.64M |
Short Previous Month | 15.87M |
Short % of Shares Out | 3.07% |
Short % of Float | 3.07% |
Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, MGA had revenue of $41.94 billion and earned $1.15 billion in profits. Earnings per share was $4.01.
Revenue | 41.94B |
Gross Profit | 5.71B |
Operating Income | 2.02B |
Pretax Income | 1.23B |
Net Income | 1.15B |
EBITDA | 3.94B |
EBIT | 2.02B |
Earnings Per Share (EPS) | $4.01 |
Balance Sheet
The company has $1.06 billion in cash and $7.56 billion in debt, giving a net cash position of -$6.50 billion or -$23.07 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 7.56B |
Net Cash | -6.50B |
Net Cash Per Share | -$23.07 |
Equity (Book Value) | 12.17B |
Book Value Per Share | 41.67 |
Working Capital | 731.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.45 billion and capital expenditures -$1.95 billion, giving a free cash flow of $1.50 billion.
Operating Cash Flow | 3.45B |
Capital Expenditures | -1.95B |
Free Cash Flow | 1.50B |
FCF Per Share | $5.31 |
Margins
Gross margin is 13.62%, with operating and profit margins of 4.81% and 2.73%.
Gross Margin | 13.62% |
Operating Margin | 4.81% |
Pretax Margin | 4.13% |
Profit Margin | 2.73% |
EBITDA Margin | 9.40% |
EBIT Margin | 4.81% |
FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 4.61%.
Dividend Per Share | $1.92 |
Dividend Yield | 4.61% |
Dividend Growth (YoY) | 2.67% |
Years of Dividend Growth | 15 |
Payout Ratio | 47.85% |
Buyback Yield | 0.38% |
Shareholder Yield | 5.00% |
Earnings Yield | 9.93% |
FCF Yield | 12.97% |
Analyst Forecast
The average price target for MGA is $41.33, which is -0.70% lower than the current price. The consensus rating is "Hold".
Price Target | $41.33 |
Price Target Difference | -0.70% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 0.64% |
EPS Growth Forecast (5Y) | 20.23% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 6 |