Magna International Inc.
New York Stock ExchangeTotal Valuation
Magna International Inc. carries a market capitalization of 19.03B, placing it among publicly traded companies globally. Its enterprise value stands at 22.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.03B |
| Enterprise Value | 22.95B |
Share Statistics
Magna International Inc. currently has 267.52M shares outstanding.
| Shares Outstanding | 267.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Magna International Inc. trades at a trailing price-to-earnings ratio of 23.99. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.49.
| PE Ratio | 23.99 |
| PS Ratio | 0.43 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 4.04 |
Enterprise Valuation
On an enterprise value basis, Magna International Inc. trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.81 |
| EV / FCF | 3.82 |
Financial Position
Magna International Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.43, indicating elevated leverage, while an interest coverage ratio of 17.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 53.43 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 17.35 |
Financial Efficiency
Magna International Inc. posts a return on equity of 6.28 and a return on invested capital of 7.51.
| Return on Equity (ROE) | 6.28 |
| Return on Assets (ROA) | 2.36 |
| Return on Invested Capital (ROIC) | 7.51 |
| Return on Capital Employed (ROCE) | 4.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.86 |
Taxes
Over the trailing twelve months, Magna International Inc. has paid 459.00M in income taxes, reflecting an effective tax rate of 36.06.
| Income Tax | 459.00M |
| Effective Tax Rate | 36.06 |
Stock Price Statistics
Magna International Inc.'s stock has gained approximately 56.31708% over the past 52 weeks. The 50-day moving average sits at 66.60, while the 200-day moving average is 58.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.31708% |
| 50-Day Moving Average | 66.60 |
| 200-Day Moving Average | 58.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magna International Inc. generated 42.67B in revenue and converted that into 761.00M in net income, yielding earnings per share of 2.92. EBITDA reached 4.29B, while operating income came in at 2.34B.
| Revenue | 42.67B |
| Gross Profit | 6.28B |
| Operating Income | 2.34B |
| Pretax Income | 1.27B |
| Net Income | 761.00M |
| EBITDA | 4.29B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
Magna International Inc. holds 1.43B in cash and equivalents against 6.47B in total debt, resulting in a net debt position of 3.20B. Total book value stands at 11.77B, with working capital of 2.56B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.47B |
| Net Debt | 3.20B |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 43.98 |
| Working Capital | 2.56B |
Cash Flow
Magna International Inc. produced 4.53B in operating cash flow over the past twelve months. After subtracting -1.32B in capital expenditures, free cash flow totaled 3.21B - equivalent to 11.53 per share.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 3.21B |
| FCF Per Share | 11.53 |
Margins
Magna International Inc. operates with a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 1.78 provide insight into operational efficiency.
| Gross Margin | 14.71 |
| Operating Margin | 5.48 |
| Pretax Margin | 2.98 |
| Profit Margin | 1.78 |
| EBITDA Margin | 10.04 |
Dividends & Yields
The company's payout ratio of 62.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.94 |
| Dividend Yield | N/A |
| Payout Ratio | 62.17 |
| Shareholder Yield | 16.84 |
| FCF Yield | 31.94 |
Stock Splits
Magna International Inc.'s most recent stock split took place on March 26, 2015 with a 1:2 split ratio.
| Last Split Date | 3/26/2015 |
| Split Ratio | 1:2 |
Scores
Magna International Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |