Magnera Corp. (MAGN) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Manufacturing - Textiles
EV/EBITDA
↓
7.10
↓-86% vs avg
5yr avg: 49.68
30Y Low7.5·High93.0
P/FCF
↓
11.65
↓-83% vs avg
5yr avg: 69.63
30Y Low5.3·High188.7
P/B Ratio
↓
0.39
↓-91% vs avg
5yr avg: 4.47
30Y Low0.3·High23.3
ROE
↓
-9.9%
↓+47% vs avg
5yr avg: -18.8%
30Y Low-45%·High29%
Debt/EBITDA
↓
6.72
↓-70% vs avg
5yr avg: 22.32
30Y Low1.1·High21.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MAGN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Magnera Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 11.6x P/FCF, 83% below the 5-year average of 69.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $419M | $535M | $634M | $874M | $1.2B | $7.7B | $7.3B | $8.1B | $4.3B | $9.5B | $10.5B |
| Enterprise Value | $2.1B | $2.2B | $2.5B | $1.7B | $2.0B | $8.4B | $7.5B | $8.3B | $4.5B | $9.9B | $10.9B |
| P/E Ratio → | -2.63 | — | — | — | — | 1118.00 | 343.45 | — | — | 1191.11 | 487.55 |
| P/S Ratio | 0.13 | 0.17 | 0.29 | 0.63 | 0.84 | 7.12 | 7.97 | 8.71 | 4.93 | 11.90 | 13.85 |
| P/B Ratio | 0.39 | 0.50 | 0.30 | 3.40 | 3.92 | 14.24 | 12.64 | 14.53 | 7.93 | 13.44 | 16.12 |
| P/FCF | 11.65 | 14.87 | 5.29 | — | — | 188.74 | 90.38 | 107.58 | — | — | — |
| P/OCF | 4.07 | 5.20 | 3.30 | — | — | 108.87 | 67.05 | 78.54 | — | 178.98 | 339.22 |
P/E links to full P/E history page with 30-year chart
MAGN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Magnera Corp.'s enterprise value stands at 7.1x EBITDA, 86% below its 5-year average of 49.7x. The Industrials sector median is 13.8x, placing the stock at a 48% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.70 | 1.13 | 1.22 | 1.33 | 7.72 | 8.21 | 8.96 | 5.24 | 12.36 | 14.27 |
| EV / EBITDA | 7.10 | 7.48 | 72.60 | 25.61 | — | 93.03 | 71.12 | 78.80 | 65.37 | 131.33 | 611.22 |
| EV / EBIT | 22.65 | — | 40.47 | — | — | 321.78 | 191.00 | — | 198.43 | 301.76 | — |
| EV / FCF | — | 62.37 | 20.57 | — | — | 204.59 | 93.02 | 110.69 | — | — | — |
MAGN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Magnera Corp. earns an operating margin of 2.9%, roughly in line with the Industrials sector average. Operating margins have expanded from 0.2% to 2.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -9.9% indicates the company is currently destroying shareholder equity. ROIC of 2.1% represents below-average returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.0% | 9.0% | 10.8% | 9.4% | 10.0% | 13.3% | 16.1% | 15.9% | 15.1% | 17.9% | 17.3% |
| Operating Margin | 2.9% | 2.9% | -6.4% | 0.2% | -11.0% | 2.6% | 5.4% | 5.9% | 2.5% | 4.2% | -2.8% |
| Net Profit Margin | -5.0% | -5.0% | -7.0% | -5.7% | -13.0% | 0.6% | 2.3% | -2.3% | -20.5% | 1.0% | 2.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -9.9% | -9.9% | -12.9% | -27.5% | -45.1% | 1.2% | 3.8% | -3.9% | -28.5% | 1.2% | 3.3% |
| ROA | -4.7% | -4.7% | -7.0% | -4.9% | -11.0% | 0.4% | 1.7% | -1.6% | -11.6% | 0.5% | 1.4% |
| ROIC | 2.1% | 2.1% | -4.2% | 0.2% | -10.9% | 2.2% | 4.7% | 5.1% | 1.7% | 2.4% | -1.7% |
| ROCE | 3.3% | 3.3% | -8.0% | 0.2% | -11.7% | 2.2% | 4.7% | 5.1% | 1.8% | 2.6% | -1.8% |
MAGN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Magnera Corp. carries a Debt/EBITDA ratio of 6.7x, which is highly leveraged (110% above the sector average of 3.2x). Net debt stands at $1.7B ($2.0B total debt minus $305M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.89 | 1.89 | 0.96 | 3.37 | 2.67 | 1.45 | 0.54 | 0.65 | 0.76 | 0.68 | 0.57 |
| Debt / EBITDA | 6.72 | 6.72 | 60.71 | 13.12 | — | 8.74 | 2.96 | 3.41 | 5.93 | 6.39 | 20.97 |
| Net Debt / Equity | — | 1.61 | 0.86 | 3.17 | 2.32 | 1.20 | 0.37 | 0.42 | 0.50 | 0.52 | 0.49 |
| Net Debt / EBITDA | 5.70 | 5.70 | 53.94 | 12.36 | — | 7.21 | 2.02 | 2.22 | 3.87 | 4.85 | 17.85 |
| Debt / FCF | — | 47.50 | 15.28 | — | — | 15.85 | 2.65 | 3.11 | — | — | — |
| Interest Coverage | -0.11 | -0.11 | 20.33 | -0.10 | -5.16 | 2.11 | 5.61 | -2.31 | 1.47 | 2.46 | -2.07 |
MAGN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Magnera Corp.'s current ratio of 2.37x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.58x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.16x to 2.37x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.37 | 2.37 | 1.62 | 2.16 | 1.89 | 1.72 | 1.94 | 2.07 | 2.02 | 1.68 | 1.53 |
| Quick Ratio | 1.58 | 1.58 | 1.15 | 1.10 | 1.03 | 0.96 | 1.10 | 1.24 | 1.27 | 1.29 | 0.76 |
| Cash Ratio | 0.51 | 0.51 | 0.42 | 0.18 | 0.31 | 0.37 | 0.43 | 0.55 | 0.61 | 0.33 | 0.17 |
| Asset Turnover | — | 0.80 | 0.78 | 0.89 | 0.91 | 0.58 | 0.71 | 0.72 | 0.65 | 0.46 | 0.50 |
| Inventory Turnover | 6.15 | 6.15 | 7.53 | 4.21 | 4.34 | 3.36 | 3.92 | 4.10 | 4.24 | 4.82 | 2.52 |
| Days Sales Outstanding | — | 59.47 | 59.92 | 45.04 | 47.89 | 57.28 | 48.91 | 48.96 | 50.46 | 50.43 | 73.36 |
MAGN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Magnera Corp. returns 100.0% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 100.0% | — | — | 1.5% | 0.3% | 0.3% | 0.3% | 0.5% | 0.2% | 0.2% |
| Payout Ratio | — | — | — | — | — | 352.6% | 110.3% | — | — | 284.1% | 100.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 0.1% | 0.3% | — | — | 0.1% | 0.2% |
| FCF Yield | 8.6% | 6.7% | 18.9% | — | — | 0.5% | 1.1% | 0.9% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 100.0% | 100.0% | 0.0% | 0.0% | 1.5% | 0.3% | 0.3% | 0.3% | 0.5% | 0.2% | 0.2% |
| Shares Outstanding | — | $36M | $35M | $35M | $34M | $35M | $34M | $34M | $34M | $34M | $34M |
Peer Comparison
Compare MAGN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MAGNYou | $419M | -2.6 | 7.1 | 11.6 | 9.0% | 2.9% | -9.9% | 2.1% | 6.7 |
 AVNT | $3B | 41.0 | 12.2 | 17.2 | 32.5% | 6.2% | 3.5% | 3.9% | 4.9 |
 SLGN | $4B | 14.9 | 8.0 | 10.1 | 17.7% | 10.2% | 13.5% | 8.7% | 4.7 |
 ESNT | $6B | 9.0 | 7.4 | 7.0 | 93.6% | 67.5% | 13.6% | 11.3% | 0.6 |
 SON | $5B | 13.0 | 7.8 | 13.0 | 20.9% | 9.5% | 13.4% | 6.2% | 3.9 |
 GPK | $3B | 7.5 | 6.1 | — | 18.7% | 10.1% | 14.0% | 7.7% | 4.0 |
 SEE | $6B | 12.3 | 14.3 | 13.5 | 29.8% | 13.5% | 54.3% | 11.2% | 5.9 |
 AMCR | $18B | 25.0 | 18.9 | 22.8 | 18.9% | 6.7% | 6.5% | 4.1% | 8.7 |
 PKG | $20B | 26.0 | 12.5 | 27.4 | 21.0% | 14.0% | 17.1% | 12.6% | 2.3 |
 IP | $18B | -4.9 | 1294.0 | — | 29.5% | -11.3% | -30.6% | -11.3% | 514.4 |
 LYB | $23B | -30.4 | 33.4 | 60.0 | 9.0% | -1.1% | -6.5% | -1.1% | 15.0 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonMAGN — Frequently Asked Questions
Quick answers to the most common questions about buying MAGN stock.
What is Magnera Corp.'s P/E ratio?
Magnera Corp.'s current P/E ratio is -2.6x. The historical average is 131.5x.
What is Magnera Corp.'s EV/EBITDA?
Magnera Corp.'s current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 53.2x.
What is Magnera Corp.'s ROE?
Magnera Corp.'s return on equity (ROE) is -9.9%. The historical average is 3.4%.
Is MAGN stock overvalued?
Based on historical data, Magnera Corp. is trading at a P/E of -2.6x. Compare with industry peers and growth rates for a complete picture.
What is Magnera Corp.'s dividend yield?
Magnera Corp.'s current dividend yield is 100.00%.
What are Magnera Corp.'s profit margins?
Magnera Corp. has 9.0% gross margin and 2.9% operating margin.
How much debt does Magnera Corp. have?
Magnera Corp.'s Debt/EBITDA ratio is 6.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.