Magna International Inc. (MGA) Key Metrics
MGA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $17.65B
- Enterprise value
- $22.17B
- P/E (TTM)
- 24.3 10-yr median 12.9
- Forward P/E
- 8.1
- PEG ratio
- 0.36
- Price / sales
- 0.4 10-yr median 0.4
- Price / book
- 1.5 10-yr median 1.5
- EV / EBITDA
- 6.4 10-yr median 5.8
- Dividend yield
- 3.00% $1.98 a year
- Beta
- 1.81
MGA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMGA valuation Price multiples at each fiscal year-end price.
MGA returns How much profit the business earns on the capital it uses.
MGA per-share figures Results divided by the shares outstanding at year-end.
MGA financial health Debt, liquidity and how easily interest is covered.
MGA efficiency & capital use Working capital cycle and where the cash goes.
MGA valuation history
MGA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MGA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MGA cash returned to shareholders
MGA price vs earnings per share
MGA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $15.06B | $11.99B | $16.93B | $16.36B | $24.51B | $21.27B | $17.32B | $15.79B | $21.19B | $17.06B |
| Enterprise value | $20.13B | $17.81B | $22.96B | $20.20B | $27.23B | $24.00B | $21.04B | $19.51B | $24.04B | $19.26B |
| P/E ratio | 17.9 | 11.9 | 14.0 | 27.6 | 16.2 | 28.1 | 9.8 | 6.9 | 9.6 | 8.4 |
| Price / sales | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 |
| Price / book | 1.2 | 1.0 | 1.4 | 1.5 | 2.1 | 1.9 | 1.6 | 1.5 | 1.9 | 1.7 |
| Price / free cash flow | 6.6 | 8.2 | 28.2 | 39.5 | 15.6 | 10.0 | 6.9 | 7.6 | 14.4 | 10.8 |
| Price / operating cash flow | 4.2 | 3.3 | 5.4 | 7.8 | 8.3 | 6.5 | 4.4 | 4.2 | 6.4 | 5.0 |
| EV / sales | 0.5 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 |
| EV / EBITDA | 5.8 | 4.7 | 6.4 | 8.3 | 7.6 | 9.7 | 5.7 | 5.0 | 5.4 | 4.7 |
| EV / free cash flow | 8.8 | 12.2 | 38.2 | 48.8 | 17.4 | 11.3 | 8.4 | 9.4 | 16.3 | 12.2 |
| Earnings yield | 5.6% | 8.4% | 7.2% | 3.6% | 6.2% | 3.6% | 10.2% | 14.5% | 10.4% | 11.9% |
| Free cash flow yield | 15.2% | 12.1% | 3.5% | 2.5% | 6.4% | 10.0% | 14.5% | 13.1% | 6.9% | 9.3% |
| Dividend yield | 3.6% | 4.5% | 3.1% | 3.1% | 2.1% | 2.2% | 2.6% | 2.8% | 1.9% | 2.3% |
| Shareholder yield (dividends + buybacks) | 4.5% | 6.2% | 3.2% | 7.9% | 4.2% | 3.2% | 10.0% | 14.5% | 7.9% | 7.6% |
| Share price at fiscal year-end | $53.30 | $41.79 | $59.08 | $56.18 | $80.94 | $70.80 | $54.84 | $45.45 | $56.67 | $43.40 |
| Per share | ||||||||||
| Revenue per share | $151.31 | $149.31 | $149.33 | $129.95 | $119.69 | $108.68 | $124.86 | $117.49 | $104.16 | $92.69 |
| Earnings per share | $2.99 | $3.52 | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 | $6.61 | $5.90 | $5.17 |
| Operating cash flow per share | $12.74 | $12.67 | $10.99 | $7.19 | $9.71 | $10.91 | $12.54 | $10.70 | $8.90 | $8.61 |
| Free cash flow per share | $8.09 | $5.07 | $2.10 | $1.42 | $5.18 | $7.10 | $7.98 | $5.95 | $3.93 | $4.02 |
| Cash per share | $5.71 | $4.35 | $4.18 | $4.24 | $9.74 | $10.88 | $4.04 | $1.97 | $1.94 | $2.48 |
| Book value per share | $44.22 | $40.16 | $41.47 | $37.55 | $39.09 | $37.85 | $34.30 | $30.79 | $29.98 | $24.84 |
| Tangible book value per share | $33.60 | $28.27 | $28.75 | $29.02 | $30.45 | $29.27 | $26.51 | $23.49 | $22.63 | $18.37 |
| Dividends per share | $1.93 | $1.88 | $1.82 | $1.77 | $1.70 | $1.55 | $1.42 | $1.29 | $1.07 | $0.98 |
| Capex per share | $4.65 | $7.59 | $8.89 | $5.77 | $4.53 | $3.81 | $4.56 | $4.75 | $4.97 | $4.60 |
| Debt per share | $23.68 | $24.64 | $25.20 | $17.42 | $18.74 | $19.97 | $15.82 | $12.66 | $9.57 | $8.07 |
| Shares outstanding | 282.5M | 286.9M | 286.6M | 291.2M | 302.8M | 300.4M | 315.8M | 347.5M | 373.9M | 393.2M |
| Change in shares outstanding | −1.5% | +0.1% | −1.6% | −3.8% | +0.8% | −4.9% | −9.1% | −7.1% | −4.9% | −4.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.0% | 8.6% | 10.6% | 5.2% | 13.0% | 6.8% | 16.4% | 21.0% | 21.0% | 21.7% |
| Return on invested capital (ROIC) | 8.3% | 8.5% | 10.0% | 7.8% | 10.8% | 4.7% | 12.0% | 17.4% | 18.3% | 20.8% |
| Return on assets (ROA) | 2.7% | 3.2% | 4.0% | 2.1% | 5.2% | 2.8% | 6.8% | 8.9% | 9.2% | 9.6% |
| Return on tangible assets | 3.0% | 3.7% | 4.2% | 2.3% | 5.7% | 2.9% | 7.6% | 9.8% | 9.7% | 10.1% |
| Free cash flow margin | 5.3% | 3.4% | 1.4% | 1.1% | 4.3% | 6.5% | 6.4% | 5.1% | 3.8% | 4.3% |
| Income quality (OCF / net income) | 4.27 | 3.60 | 2.60 | 3.54 | 1.94 | 4.33 | 2.24 | 1.62 | 1.51 | 1.67 |
| Financial health | ||||||||||
| Total debt | $6.69B | $7.07B | $7.22B | $5.07B | $5.67B | $6.00B | $5.00B | $4.40B | $3.58B | $3.17B |
| Cash & short-term investments | $1.61B | $1.25B | $1.20B | $1.23B | $2.95B | $3.27B | $1.28B | $684.0M | $726.0M | $974.0M |
| Net debt | $5.08B | $5.82B | $6.03B | $3.84B | $2.73B | $2.73B | $3.72B | $3.71B | $2.85B | $2.20B |
| Debt / equity | 0.54 | 0.61 | 0.61 | 0.46 | 0.48 | 0.53 | 0.46 | 0.41 | 0.32 | 0.32 |
| Debt / assets | 0.21 | 0.23 | 0.22 | 0.18 | 0.20 | 0.21 | 0.19 | 0.17 | 0.14 | 0.14 |
| Net debt / EBITDA | 1.46 | 1.54 | 1.68 | 1.58 | 0.76 | 1.10 | 1.01 | 0.95 | 0.64 | 0.54 |
| Current ratio | 1.25 | 1.08 | 1.06 | 1.14 | 1.30 | 1.37 | 1.26 | 1.15 | 1.21 | 1.17 |
| Quick ratio | 0.87 | 0.74 | 0.71 | 0.76 | 0.92 | 1.02 | 0.87 | 0.82 | 0.83 | 0.85 |
| Interest coverage | 10.1 | 6.8 | 8.4 | 12.5 | 16.0 | 9.6 | 22.8 | 27.7 | 35.3 | 28.8 |
| Working capital | $2.75B | $1.02B | $803.0M | $1.53B | $3.10B | $3.62B | $2.22B | $1.53B | $1.96B | $1.47B |
| Invested capital | $17.57B | $17.34B | $17.91B | $14.77B | $14.56B | $14.10B | $14.55B | $14.42B | $14.06B | $11.97B |
| Tangible asset value | $9.84B | $8.53B | $8.63B | $8.85B | $9.61B | $9.14B | $8.67B | $8.62B | $9.06B | $7.67B |
| Net current asset value | −$4.84B | −$5.98B | −$5.94B | −$3.93B | −$3.36B | −$3.52B | −$3.91B | −$2.95B | −$2.46B | −$2.18B |
| Graham number | $54.51 | $56.37 | $62.84 | $41.44 | $66.31 | $46.33 | $65.67 | $67.66 | $63.09 | $53.73 |
| Graham net-net per share | −$32.60 | −$35.71 | −$36.87 | −$27.60 | −$23.77 | −$23.63 | −$23.07 | −$21.43 | −$16.43 | −$13.60 |
| Capital allocation | ||||||||||
| Dividends paid | $544.0M | $539.0M | $522.0M | $514.0M | $514.0M | $467.0M | $449.0M | $448.0M | $400.0M | $385.0M |
| Share buybacks (net) | $137.0M | $207.0M | $13.0M | $780.0M | $517.0M | $203.0M | $1.29B | $1.85B | $1.28B | $913.0M |
| Dividend payout ratio | 64.5% | 53.4% | 43.0% | 86.8% | 33.9% | 61.7% | 25.4% | 19.5% | 18.1% | 19.0% |
| Dividends + buybacks / free cash flow | 29.8% | 51.2% | 89.0% | 312.6% | 65.8% | 31.4% | 69.0% | 111.0% | 114.3% | 82.2% |
| Capex / revenue | 3.1% | 5.1% | 6.0% | 4.4% | 3.8% | 3.5% | 3.7% | 4.0% | 4.8% | 5.0% |
| Capex / operating cash flow | 36.5% | 59.9% | 80.9% | 80.2% | 46.7% | 34.9% | 36.4% | 44.4% | 55.8% | 53.4% |
| Capex / depreciation | 0.68 | 1.13 | 1.46 | 1.18 | 0.91 | 0.84 | 1.07 | 1.29 | 1.37 | 1.54 |
| Stock-based compensation / revenue | — | — | −9.3% | — | 0.0% | 1.3% | 2.0% | 0.3% | 0.2% | −0.0% |
| R&D / revenue | — | 1.9% | 2.1% | 1.6% | 1.7% | 2.7% | 1.7% | 1.4% | 1.4% | 1.3% |
| SG&A / revenue | 5.2% | 4.8% | 4.6% | 4.4% | 4.7% | 4.9% | 4.3% | 4.1% | 4.3% | 4.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 63.9 | 65.0 | 62.6 | 63.2 | 64.0 | 68.9 | 58.0 | 59.5 | 60.3 | 58.1 |
| Days of inventory on hand | 39.4 | 43.2 | 43.1 | 44.8 | 43.5 | 43.7 | 36.0 | 36.2 | 34.8 | 31.5 |
| Days payables outstanding | 67.1 | 74.1 | 72.8 | 74.0 | 74.7 | 77.0 | 62.9 | 64.4 | 64.3 | 59.7 |
| Cash conversion cycle (days) | 36.2 | 34.1 | 32.8 | 33.9 | 32.7 | 35.6 | 31.1 | 31.2 | 30.8 | 29.9 |
| Receivables turnover | 5.71 | 5.62 | 5.83 | 5.78 | 5.71 | 5.30 | 6.29 | 6.14 | 6.06 | 6.28 |
| Payables turnover | 5.44 | 4.93 | 5.01 | 4.93 | 4.89 | 4.74 | 5.80 | 5.66 | 5.68 | 6.12 |
| Inventory turnover | 9.26 | 8.46 | 8.46 | 8.15 | 8.39 | 8.36 | 10.15 | 10.10 | 10.48 | 11.60 |
| Asset turnover | 1.37 | 1.35 | 1.43 | 1.33 | 1.26 | 1.20 | 1.52 | 1.59 | 1.62 | 1.73 |
| Average receivables | $7.48B | $7.63B | $7.34B | $6.55B | $6.35B | $6.16B | $6.27B | $6.65B | $6.43B | $5.80B |
| Average payables | $7.04B | $7.52B | $7.42B | $6.73B | $6.37B | $5.95B | $5.86B | $6.19B | $5.86B | $5.09B |
| Average inventory | $4.14B | $4.38B | $4.39B | $4.07B | $3.71B | $3.37B | $3.35B | $3.47B | $3.17B | $2.68B |
| Intangibles / total assets | 9.6% | 11.0% | 11.3% | 8.9% | 9.0% | 9.0% | 9.5% | 9.8% | 10.8% | 11.3% |
Computed from MGA's annual financial statements (latest annual report filed March 27, 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.
MGA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Magna International traded at 17.9 times earnings, against a 10-year median of 12.9. Based on the latest twelve months, the trailing P/E is 24.3 and the forward P/E is 8.1. Magna International earned a return on equity of 7.0% and a return on invested capital of 8.3% in fiscal 2025. It ended the year with $6.7 billion of debt and $1.6 billion in cash and short-term investments, net debt of $5.1 billion. It returned $681.0 million to shareholders: $544.0 million in dividends and $137.0 million in share buybacks, 30% of free cash flow. The share count fell 28.2% from 393.2M to 282.5M over 9 years.
See the MGA income statement, the MGA chart for price history, or the MGA stock overview for the latest quote and news.
MGA key metrics FAQ
What is Magna International's P/E ratio?
Magna International's trailing P/E ratio is 24.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.1. At the end of fiscal 2025 it was 17.9, compared with a 10-year median of 12.9.
What is Magna International's EV/EBITDA?
Magna International's enterprise value was 5.8 times EBITDA at the end of fiscal 2025 (enterprise value $20.1 billion, EBITDA $3.5 billion); the current EV/EBITDA is 6.4.
What is Magna International's return on equity?
Magna International's return on equity (ROE) was 7.0% in fiscal 2025: net income of $843.5 million on average shareholders' equity of $12.0 billion.
What is Magna International's ROIC?
Magna International's return on invested capital was 8.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Magna International have?
Magna International had total debt of $6.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.54 and $5.1 billion of net debt (1.46 times EBITDA).
What is Magna International's dividend yield?
Magna International's forward dividend yield is 3.00%. Magna International paid $544.0 million in dividends in fiscal 2025 ($1.93 per share), a payout ratio of 64.5%.
Does Magna International buy back its shares?
Yes. Magna International spent $137.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.5% over the year, to 282.5M..
What is Magna International's free cash flow yield?
Magna International generated $2.3 billion of free cash flow in fiscal 2025, a free cash flow yield of 15.2% on its market value at year-end ($15.1 billion).
What is Magna International's current ratio?
Magna International's current ratio was 1.25 at the end of fiscal 2025: current assets were 1.25 times current liabilities.