Magna International Inc.

MGA | NYSE

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$63.01

-$0.14 (-0.22%)

At close: Sep 21, 2026, 4:00 PM ET

$63.06

+$0.05 (+0.08%)

After-hours: Sep 21, 2026, 5:11 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $17.19B

Enterprise Value $17.56B

Beta 1.86

Average Volume 1.32M

Shares Outstanding (Diluted) 273.2M

Shares Change YoY -3.02%

Institutional Ownership 65.89%

Exchange NYSE

ISIN CA5592224011

Price Performance

Price Change 1M -12.6%

Price Change 3M -2.3%

Price Change 6M 12.3%

Price Change YTD 15.3%

Price Change 1Y 35.8%

Price Change 3Y 18.1%

Price Change 5Y -18.4%

1M CAGR (ann.) -6.2%

1Y CAGR (ann.) 39.5%

5Y CAGR (ann.) -0.9%

All-Time CAGR 8.9%

Valuation

PE Ratio 23.34

Forward PE 7.74

PEG Ratio -0.64

Forward PEG 1.99

PS Ratio 0.40

Forward PS 0.40

PB Ratio 1.46

P/FCF Ratio 5.57

P/Adj. FCF Ratio 5.57

P/OCF Ratio 3.78

EV/Sales 0.41

EV/EBIT 12.38

EV/EBITDA 6.26

EV/FCF 5.70

Earnings Yield 4.3%

FCF Yield 17.9%

Adj. FCF Yield 17.9%

Financial Health

Net Debt $3.5B

Total Debt $1.86B

Cash & Short-Term Investments $1.45B

Total Assets $31.25B

Current Ratio 1.22

Quick Ratio 0.88

Debt / Equity Ratio 0.55

Debt / EBITDA 0.66

Debt / FCF 0.60

OCF / Debt 2.43

Interest Coverage 15.23

Altman Z-Score 2.55

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 11.8%

Operating Profit Margin 6.5%

EBITDA Margin 6.6%

Net Profit Margin 1.8%

FCF Margin 7.3%

Adj. FCF Margin 7.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.4%

Return on Equity 6.1%

Return on Invested Capital 8.8%

Return on Capital Employed 14.1%

Return on Tangible Assets 2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.6%

Revenue CAGR 5Y 1.7%

Revenue CAGR 10Y 2.1%

EPS CAGR 3Y -5.9%

EPS CAGR 5Y -17.9%

EPS CAGR 10Y -6.4%

FCF CAGR 3Y 147.5%

FCF CAGR 5Y -4.1%

FCF CAGR 10Y 13.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 30

EPS Growth Next 3Y 47.7%

Revenue Growth Next 3Y 2.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $52.08

Graham Upside -17.4%

Lynch Fair Value $13.50

Lynch Upside -78.6%

Price Target $69.10

Price Target Upside 9.7%

Cash Flow

Operating Cash Flow $4.52B

Free Cash Flow $3.08B

Adj. Free Cash Flow $3.08B

FCF Per Share $11.83

OCF Per Share $16.69

OCF/S Ratio 10.7%

Income Statement

Revenue $42.42B

Gross Profit $4.99B

Operating Income $2.74B

EBITDA $2.8B

Net Income $749.24M

EPS (Diluted) $2.70

Revenue / Employee $271.89K

Profit / Employee $4.8K

Employees 156,000

Dividends

Annual Dividend $1.97

Dividend Yield 3.13%

Payout Ratio 73.0%

FCF Payout Ratio 17.4%

Adj. FCF Payout Ratio 17.4%

Dividend Growth (YoY) 2.1%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026