NYSE : MGA

Magna International Inc. — Key statistics

Consumer Discretionary · Auto Parts · Canada

Last price 64.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.14B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap17.40B
Enterprise Value22.86B

Dates

MeasureValue
Earnings DateOct 30, 2026
Ex-Dividend DateNov 13, 2026

Shares

MeasureValue
Current Share Class265.45M
Shares Outstanding266.00M
Shares Change (YoY)-2.51%
Shares Change (QoQ)-2.64%
Owned by Insiders (%)0.20%
Owned by Institutions (%)80.37%
Float264.78M

Ratios

MeasureValue
PE Ratio21.19
Forward PE8.69
PS Ratio0.41
Forward PS0.41
PB Ratio1.44
P/TBV Ratio1.96
P/FCF Ratio5.37
P/OCF Ratio3.84
PEG Ration/a

Evratios

MeasureValue
EV / Earnings27.25
EV / Sales0.54
EV / EBITDA5.56
EV / EBIT10.61
EV / FCF7.06

Financialposition

MeasureValue
Current Ratio1.22
Quick Ratio0.83
Debt / Equity0.53
Debt / EBITDA1.57
Debt / FCF2.00
Interest Coverage7.83

Financialefficiency

MeasureValue
Return on Equity (ROE)6.51%
Return on Assets (ROA)4.54%
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)12.05%
Weighted Average Cost of Capital (WACC)11.11%
Revenue Per Employee$270,949
Profits Per Employee$5,378
Employee Count156,000
Asset Turnover1.32
Inventory Turnover8.86

Taxes

MeasureValue
Income Tax459.00M
Effective Tax Rate33.95%

Stockprice

MeasureValue
Beta (5Y)1.81
52-Week Price Change+38.78%
50-Day Moving Average64.90
200-Day Moving Average62.74
Relative Strength Index (RSI)53.33
Average Volume (20 Days)1,102,337

Shortselling

MeasureValue
Short Interest7.84M
Short Previous Month7.70M
Short % of Shares Out2.95%
Short % of Float2.96%
Short Ratio (days to cover)7.30

Incomestatement

MeasureValue
Revenue42.27B
Gross Profit6.03B
Operating Income2.15B
Pretax Income1.35B
Net Income839.00M
EBITDA4.12B
EBIT2.15B
Earnings Per Share (EPS)$3.09

Balancesheet

MeasureValue
Cash & Cash Equivalents1.43B
Total Debt6.47B
Net Cash-5.04B
Net Cash Per Share-$18.94
Equity (Book Value)12.11B
Book Value Per Share43.98
Working Capital2.56B

Cashflow

MeasureValue
Operating Cash Flow4.53B
Capital Expenditures-1.29B
Depreciation & Amortization1.96B
Net Borrowing-1.34B
Free Cash Flow3.24B
FCF Per Share$12.17

Margins

MeasureValue
Gross Margin14.27%
Operating Margin5.10%
Pretax Margin3.20%
Profit Margin1.98%
EBITDA Margin9.74%
EBIT Margin5.10%
FCF Margin7.59%

Dividends

MeasureValue
Dividend Per Share$1.98
Dividend Yield3.02%
Dividend Growth (YoY)2.06%
Years of Dividend Growth16
Payout Ratio64.04%
FCF Payout Ratio16.27%
Buyback Yield2.51%
Shareholder Yield5.53%
Earnings Yield4.72%
FCF Yield18.61%

Analystforecasts

MeasureValue
Price Target$72.00
Price Target Difference9.89%
Analyst ConsensusBuy
Analyst Count20
Revenue Growth Forecast (3Y)0.88%
EPS Growth Forecast (3Y)14.54%

Stocksplits

MeasureValue
Last Split DateMar 26, 2015
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside