Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $15.97 billion. The enterprise value is $21.33 billion.
| Market Cap | 15.97B |
| Enterprise Value | 21.33B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
MGA has 258.66 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 258.38M |
| Shares Outstanding | 258.66M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 81.90% |
| Float | 257.71M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 8.25.
| PE Ratio | 20.41 |
| Forward PE | 8.25 |
| PS Ratio | 0.38 |
| Forward PS | 0.38 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 6.59.
| EV / Earnings | 25.43 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.79 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.99 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | $270,949 |
| Profits Per Employee | $5,378 |
| Employee Count | 156,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, MGA has paid $471.00 million in taxes.
| Income Tax | 471.00M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 1.82, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 63.16 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,210,738 |
Short Selling Information
The latest short interest is 9.38 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 9.38M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 8.43 |
Income Statement
In the last 12 months, MGA had revenue of $42.27 billion and earned $839.00 million in profits. Earnings per share was $3.03.
| Revenue | 42.27B |
| Gross Profit | 6.42B |
| Operating Income | 2.43B |
| Pretax Income | 1.35B |
| Net Income | 839.00M |
| EBITDA | 4.38B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $1.38 billion in cash and $6.43 billion in debt, with a net cash position of -$5.05 billion or -$19.54 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 6.43B |
| Net Cash | -5.05B |
| Net Cash Per Share | -$19.54 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 44.59 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$1.33 billion, giving a free cash flow of $3.24 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -755.00M |
| Free Cash Flow | 3.24B |
| FCF Per Share | $12.51 |
Margins
Gross margin is 15.18%, with operating and profit margins of 5.74% and 1.98%.
| Gross Margin | 15.18% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.98% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 5.74% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 2.06% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 65.39% |
| FCF Payout Ratio | 15.83% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 4.90% |
| FCF Yield | 20.27% |
Analyst Forecast
The average price target for MGA is $72.35, which is 17.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.35 |
| Price Target Difference | 17.03% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | 15.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |