Magnera Corp placeholder (MAGN) Key Metrics
MAGN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $396.1M
- Enterprise value
- $2.07B
- P/E (TTM)
- —
- Forward P/E
- 13.7
- PEG ratio
- 4.23
- Price / sales
- 0.1 10-yr median 6.0
- Price / book
- 0.4 10-yr median 10.3
- EV / EBITDA
- 82.7 10-yr median 71.4
- Dividend yield
- —
- Beta
- —
MAGN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMAGN valuation Price multiples at each fiscal year-end price.
Price / sales−42.2%
0.2
2025 · hover or tap a bar for each year
20162025
Price / book+70.3%
0.5
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+13.1%
11.8
2025 · hover or tap a bar for each year
20162025
Price / free cash flow+182.4%
14.9
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−12.2 pts
6.7%
2025 · hover or tap a bar for each year
20162025
MAGN returns How much profit the business earns on the capital it uses.
Return on equity+2.9 pts
−9.9%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+6.6 pts
2.2%
2025 · hover or tap a bar for each year
20162025
Return on assets+2.4 pts
−4.7%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−4.4 pts
1.1%
2025 · hover or tap a bar for each year
20162025
Asset turnover−5.8%
0.94
2025 · hover or tap a bar for each year
20162025
MAGN per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+44.1%
$90.25
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$4.48
2025 · hover or tap a bar for each year
20162025
Free cash flow per share−70.5%
$1.01
2025 · hover or tap a bar for each year
20162025
Book value per share−51.1%
$29.97
2025 · hover or tap a bar for each year
20162025
Dividends per share
$31.30
2025 · hover or tap a bar for each year
20162025
Shares outstanding+1.7%
35.5M
2025 · hover or tap a bar for each year
20162025
MAGN financial health Debt, liquidity and how easily interest is covered.
Debt / equity+96.3%
1.89
2025 · hover or tap a bar for each year
20162025
Net debt−$124.0M
$1.71B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+1.23
9.00
2025 · hover or tap a bar for each year
20162025
Current ratio+45.9%
2.37
2025 · hover or tap a bar for each year
20162025
Interest coverage
0.6
2025 · hover or tap a bar for each year
20162025
Debt / assets−31.3%
0.51
2025 · hover or tap a bar for each year
20162025
MAGN efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+6 days
50 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−6 days
46 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−2 days
41 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+1 days
55 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−1.2 pts
2.1%
2025 · hover or tap a bar for each year
20162025
MAGN valuation history
Fiscal year-endToday10-year median
MAGN returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MAGN debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MAGN cash returned to shareholders
DividendsBuybacksFree cash flow
MAGN price vs earnings per share
Share price at year-endEPS (right axis)
MAGN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $537.5M | $634.4M | $874.1M | $1.25B | $7.73B | $7.31B | $8.08B | $4.27B | $9.53B | $10.54B |
| Enterprise value | $2.25B | $2.47B | $1.69B | $1.99B | $8.38B | $7.52B | $8.31B | $4.54B | $9.89B | $10.86B |
| P/E ratio | — | — | — | — | — | 343.1 | — | — | — | 489.1 |
| Price / sales | 0.2 | 0.3 | 0.6 | 0.8 | 7.1 | 8.0 | 8.7 | 4.9 | 11.9 | 13.8 |
| Price / book | 0.5 | 0.3 | 3.4 | 3.9 | 14.2 | 12.6 | 14.5 | 7.9 | 13.4 | 16.1 |
| Price / free cash flow | 14.9 | 5.3 | — | — | 188.7 | 90.4 | 107.6 | — | — | — |
| Price / operating cash flow | 5.2 | 3.3 | — | — | 108.9 | 67.0 | 78.5 | — | 179.0 | 339.2 |
| EV / sales | 0.7 | 1.1 | 1.2 | 1.3 | 7.7 | 8.2 | 9.0 | 5.2 | 12.4 | 14.3 |
| EV / EBITDA | 11.8 | 10.5 | 29.7 | — | 95.8 | 78.4 | 310.4 | 64.5 | 132.1 | — |
| EV / free cash flow | 62.4 | 20.6 | — | — | 204.6 | 93.0 | 110.7 | — | — | — |
| Earnings yield | −29.6% | −24.3% | −9.0% | −15.6% | 0.1% | 0.3% | −0.3% | −4.2% | 0.1% | 0.2% |
| Free cash flow yield | 6.7% | 18.9% | −6.8% | −6.3% | 0.5% | 1.1% | 0.9% | −1.1% | −0.3% | −0.3% |
| Dividend yield | 206.7% | — | 0.0% | 1.5% | 0.3% | 0.3% | 0.3% | 0.5% | 0.2% | 0.2% |
| Shareholder yield (dividends + buybacks) | 206.7% | — | 0.0% | 1.5% | 0.3% | 0.3% | 0.3% | 0.5% | 0.2% | 0.2% |
| Share price at fiscal year-end | $15.14 | $18.17 | $25.22 | $36.14 | $223.60 | $212.94 | $237.90 | $126.88 | $278.72 | $310.57 |
| Per share | ||||||||||
| Revenue per share | $90.25 | $62.64 | $39.97 | $43.25 | $31.39 | $26.71 | $27.33 | $25.73 | $23.41 | $22.42 |
| Earnings per share | −$4.48 | −$4.41 | −$2.28 | −$5.63 | $0.20 | $0.62 | −$0.63 | −$5.28 | $0.23 | $0.63 |
| Operating cash flow per share | $2.90 | $5.50 | −$0.74 | −$1.18 | $2.05 | $3.18 | $3.03 | −$0.18 | $1.56 | $0.92 |
| Free cash flow per share | $1.01 | $3.44 | −$1.71 | −$2.28 | $1.18 | $2.36 | $2.21 | −$1.43 | −$0.81 | −$0.89 |
| Cash per share | $8.59 | $6.59 | $1.45 | $3.21 | $4.01 | $2.90 | $3.72 | $4.24 | $3.40 | $1.63 |
| Book value per share | $29.97 | $61.26 | $7.41 | $9.22 | $15.71 | $16.84 | $16.38 | $16.01 | $20.74 | $19.26 |
| Tangible book value per share | $4.90 | $36.92 | $1.24 | $3.02 | $4.35 | $9.67 | $9.47 | $8.67 | $16.60 | $15.45 |
| Dividends per share | $31.30 | — | $0.00 | $0.54 | $0.71 | $0.68 | $0.68 | $0.68 | $0.66 | $0.64 |
| Capex per share | $1.89 | $2.06 | $0.97 | $1.09 | $0.87 | $0.82 | $0.82 | $1.25 | $2.36 | $1.80 |
| Debt per share | $56.76 | $59.11 | $24.97 | $24.64 | $22.78 | $9.14 | $10.60 | $12.23 | $14.08 | $10.98 |
| Shares outstanding | 35.5M | 34.9M | 34.7M | 34.5M | 34.6M | 34.3M | 33.9M | 33.7M | 34.2M | 33.9M |
| Change in shares outstanding | +1.7% | +0.7% | +0.5% | −0.2% | +0.7% | +1.1% | +0.8% | −1.5% | +0.7% | +0.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −9.9% | −12.9% | −27.5% | −45.1% | 1.2% | 3.8% | −3.9% | −28.5% | 1.2% | 3.3% |
| Return on invested capital (ROIC) | 2.2% | −4.4% | 0.2% | −11.5% | 1.4% | 4.0% | 5.4% | 1.2% | 1.6% | −1.8% |
| Return on assets (ROA) | −4.7% | −7.0% | −4.9% | −11.0% | 0.4% | 1.7% | −1.6% | −11.6% | 0.5% | 1.4% |
| Return on tangible assets | −5.1% | −7.9% | −5.9% | −13.5% | 0.5% | 2.0% | −2.1% | −16.3% | 0.5% | 1.5% |
| Free cash flow margin | 1.1% | 5.5% | −4.3% | −5.3% | 3.8% | 8.8% | 8.1% | −5.6% | −3.4% | −4.0% |
| Income quality (OCF / net income) | — | — | — | — | 10.23 | 5.12 | — | — | 6.73 | 1.44 |
| Financial health | ||||||||||
| Total debt | $2.02B | $2.06B | $865.4M | $849.6M | $787.4M | $313.5M | $359.9M | $411.7M | $481.4M | $372.6M |
| Cash & short-term investments | $305.0M | $230.0M | $50.3M | $110.7M | $138.4M | $99.6M | $126.2M | $142.7M | $116.2M | $55.4M |
| Net debt | $1.71B | $1.83B | $815.1M | $738.9M | $648.9M | $213.9M | $233.7M | $269.1M | $365.2M | $317.2M |
| Debt / equity | 1.89 | 0.96 | 3.37 | 2.67 | 1.45 | 0.54 | 0.65 | 0.76 | 0.68 | 0.57 |
| Debt / assets | 0.51 | 0.74 | 0.55 | 0.52 | 0.42 | 0.24 | 0.28 | 0.31 | 0.28 | 0.24 |
| Net debt / EBITDA | 9.00 | 7.77 | 14.33 | — | 7.42 | 2.23 | 8.73 | 3.82 | 4.88 | 30.05 |
| Current ratio | 2.37 | 1.62 | 2.16 | 1.89 | 1.72 | 1.94 | 2.07 | 2.02 | 1.68 | 1.53 |
| Quick ratio | 1.58 | 1.15 | 1.10 | 1.03 | 0.96 | 1.10 | 1.24 | 1.27 | 1.29 | 0.76 |
| Interest coverage | 0.6 | -47.0 | 0.0 | -4.9 | 2.3 | 7.0 | 5.2 | 1.4 | 2.5 | -1.6 |
| Working capital | $822.0M | $340.0M | $325.6M | $319.1M | $265.4M | $219.6M | $246.8M | $236.5M | $237.8M | $171.2M |
| Invested capital | $2.77B | $3.97B | $1.07B | $1.06B | $1.19B | $791.9M | $789.6M | $808.0M | $1.07B | $971.0M |
| Tangible asset value | $174.0M | $1.29B | $42.8M | $104.1M | $150.3M | $331.7M | $321.4M | $291.8M | $567.3M | $524.5M |
| Net current asset value | −$1.50B | $218.0M | −$701.0M | −$649.9M | −$701.3M | −$256.0M | −$250.5M | −$331.6M | −$436.9M | −$373.2M |
| Graham number | — | — | — | — | $8.42 | $15.33 | — | — | $10.39 | $16.59 |
| Graham net-net per share | −$56.10 | −$1.12 | −$28.26 | −$26.60 | −$26.97 | −$12.21 | −$12.17 | −$14.31 | −$22.07 | −$16.86 |
| Capital allocation | ||||||||||
| Dividends paid | $1.11B | — | $0 | $18.8M | $24.5M | $23.5M | $22.9M | $22.8M | $22.5M | $21.6M |
| Dividend payout ratio | — | — | — | — | 352.6% | 110.3% | — | — | 284.1% | 100.2% |
| Dividends + buybacks / free cash flow | — | — | — | — | 59.7% | 29.1% | 30.6% | — | — | — |
| Capex / revenue | 2.1% | 3.3% | 2.4% | 2.5% | 2.8% | 3.1% | 3.0% | 4.9% | 10.1% | 8.0% |
| Capex / operating cash flow | 65.0% | 37.5% | — | — | 42.3% | 25.8% | 27.0% | — | 151.8% | 196.8% |
| Capex / depreciation | 0.33 | 0.41 | 0.53 | 0.57 | 0.49 | 0.50 | 0.55 | 0.89 | 1.92 | 1.56 |
| Stock-based compensation / revenue | 0.6% | 0.3% | 0.2% | 0.1% | 0.5% | 0.6% | 0.4% | 0.7% | 0.7% | 0.7% |
| R&D / revenue | 0.6% | 0.6% | — | — | — | — | — | — | — | — |
| SG&A / revenue | — | 5.9% | 7.9% | 9.7% | 2.2% | 10.8% | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 50.2 | 44.2 | 48.3 | 44.8 | 49.3 | 49.2 | 48.0 | 48.5 | 60.1 | 76.8 |
| Days of inventory on hand | 45.9 | 52.2 | 88.3 | 80.1 | 92.4 | 91.8 | 85.1 | 76.8 | 107.2 | 144.1 |
| Days payables outstanding | 40.7 | 42.4 | 54.7 | 58.7 | 66.3 | 61.2 | 58.7 | 58.0 | 77.1 | 97.7 |
| Cash conversion cycle (days) | 55.3 | 53.9 | 82.0 | 66.2 | 75.4 | 79.9 | 74.5 | 67.3 | 90.2 | 123.1 |
| Receivables turnover | 7.27 | 8.25 | 7.56 | 8.15 | 7.40 | 7.41 | 7.60 | 7.52 | 6.07 | 4.75 |
| Payables turnover | 8.96 | 8.60 | 6.68 | 6.22 | 5.50 | 5.97 | 6.22 | 6.29 | 4.73 | 3.73 |
| Inventory turnover | 7.96 | 7.00 | 4.13 | 4.56 | 3.95 | 3.98 | 4.29 | 4.75 | 3.40 | 2.53 |
| Asset turnover | 0.94 | 1.00 | 0.86 | 0.85 | 0.68 | 0.71 | 0.71 | 0.56 | 0.49 | 0.50 |
| Average receivables | $440.5M | $265.0M | $183.3M | $182.9M | $146.5M | $123.6M | $122.1M | $115.2M | $131.8M | $160.1M |
| Average payables | $325.5M | $226.7M | $188.0M | $215.8M | $170.8M | $128.8M | $125.4M | $117.0M | $138.8M | $168.5M |
| Average inventory | $366.5M | $278.6M | $303.8M | $294.5M | $237.9M | $193.3M | $181.9M | $154.8M | $192.9M | $248.4M |
| Intangibles / total assets | 22.3% | 30.3% | 13.7% | 13.0% | 20.9% | 19.1% | 18.3% | 18.4% | 8.2% | 8.5% |
Computed from MAGN's annual financial statements (latest annual report filed February 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MAGN valuation and financial ratios
Magnera Corp placeholder earned a return on equity of −9.9% and a return on invested capital of 2.2% in fiscal 2025. It ended the year with $2.0 billion of debt and $305.0 million in cash and short-term investments, net debt of $1.7 billion. It returned $1.1 billion to shareholders: $1.1 billion in dividends and $0 in share buybacks. The share count rose 4.6% from 33.9M to 35.5M over 9 years.
See the MAGN income statement, the MAGN chart for price history, or the MAGN stock overview for the latest quote and news.
MAGN key metrics FAQ
What is Magnera Corp placeholder's EV/EBITDA?
Magnera Corp placeholder's enterprise value was 11.8 times EBITDA at the end of fiscal 2025 (enterprise value $2.2 billion, EBITDA $190.0 million); the current EV/EBITDA is 82.7.
What is Magnera Corp placeholder's return on equity?
Magnera Corp placeholder's return on equity (ROE) was −9.9% in fiscal 2025: net income of -$159.0 million on average shareholders' equity of $1.6 billion.
What is Magnera Corp placeholder's ROIC?
Magnera Corp placeholder's return on invested capital was 2.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Magnera Corp placeholder have?
Magnera Corp placeholder had total debt of $2.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.89 and $1.7 billion of net debt (9.00 times EBITDA).
What is Magnera Corp placeholder's dividend yield?
Magnera Corp placeholder paid $1.1 billion in dividends in fiscal 2025 ($31.30 per share), a payout ratio of —.
What is Magnera Corp placeholder's free cash flow yield?
Magnera Corp placeholder generated $36.0 million of free cash flow in fiscal 2025, a free cash flow yield of 6.7% on its market value at year-end ($537.5 million).
What is Magnera Corp placeholder's current ratio?
Magnera Corp placeholder's current ratio was 2.37 at the end of fiscal 2025: current assets were 2.37 times current liabilities.