Magna International Inc. (MGA) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
6.50
+6% vs avg
5yr avg: 6.15
30Y Low1.3·High14.8
P/FCF
↓
10.03
↓-50% vs avg
5yr avg: 20.05
30Y Low6.9·High39.5
P/B Ratio
↓
1.44
+3% vs avg
5yr avg: 1.40
30Y Low0.5·High2.7
ROE
↓
6.8%
↑-21% vs avg
5yr avg: 8.6%
30Y Low-7%·High23%
Debt/EBITDA
↑
2.17
+18% vs avg
5yr avg: 1.83
30Y Low0.1·High2.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MGA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Magna International Inc. trades at 21.9x earnings, 25% above its 5-year average of 17.5x, sitting at the 86th percentile of its historical range. This is roughly in line with the Consumer Cyclical sector median P/E of 21.2x. On a free-cash-flow basis, the stock trades at 10.0x P/FCF, 50% below the 5-year average of 20.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $18.2B | $15.1B | $12.0B | $16.9B | $16.4B | $24.5B | $21.3B | $17.3B | $15.8B | $21.2B | $17.1B |
| Enterprise Value | $24.9B | $21.8B | $17.8B | $23.0B | $20.2B | $27.2B | $24.0B | $21.0B | $19.5B | $24.0B | $19.3B |
| P/E Ratio → | 21.86 | 17.83 | 11.87 | 13.97 | 27.67 | 16.19 | 28.10 | 9.81 | 6.88 | 9.61 | 8.41 |
| P/S Ratio | 0.43 | 0.35 | 0.28 | 0.40 | 0.43 | 0.68 | 0.65 | 0.44 | 0.39 | 0.54 | 0.47 |
| P/B Ratio | 1.44 | 1.17 | 1.00 | 1.38 | 1.44 | 2.00 | 1.81 | 1.56 | 1.42 | 1.81 | 1.67 |
| P/FCF | 10.03 | 8.29 | 8.23 | 28.17 | 39.52 | 16.05 | 9.97 | 6.88 | 7.64 | 14.40 | 10.81 |
| P/OCF | 4.98 | 4.11 | 3.30 | 5.38 | 7.81 | 8.34 | 6.49 | 4.37 | 4.25 | 6.36 | 5.04 |
P/E links to full P/E history page with 30-year chart
MGA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Magna International Inc.'s enterprise value stands at 6.5x EBITDA, 6% above its 5-year average of 6.2x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 47% 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 | — | 0.51 | 0.42 | 0.54 | 0.53 | 0.75 | 0.74 | 0.53 | 0.48 | 0.62 | 0.53 |
| EV / EBITDA | 6.50 | 5.68 | 4.40 | 6.06 | 6.75 | 7.87 | 10.12 | 5.67 | 4.33 | 5.31 | 4.75 |
| EV / EBIT | 11.61 | 10.14 | 9.62 | 12.42 | 20.12 | 13.16 | 21.60 | 9.04 | 7.38 | 7.82 | 6.69 |
| EV / FCF | — | 11.98 | 12.23 | 38.20 | 48.79 | 17.83 | 11.25 | 8.35 | 9.43 | 16.34 | 12.20 |
MGA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Magna International Inc. earns an operating margin of 5.0%, above the Consumer Cyclical sector average of 2.0%. ROE of 6.8% is modest. ROIC of 8.6% represents adequate returns on invested capital versus a sector median of 5.2%.
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 | 10.3% | 10.3% | 13.5% | 13.1% | 12.3% | 14.2% | 13.6% | 13.7% | 14.1% | 14.6% | 14.6% |
| Operating Margin | 5.0% | 5.0% | 4.9% | 4.8% | 4.2% | 5.4% | 3.1% | 6.0% | 7.7% | 8.1% | 7.9% |
| Net Profit Margin | 2.0% | 2.0% | 2.4% | 2.8% | 1.6% | 4.2% | 2.3% | 4.5% | 5.6% | 5.7% | 5.6% |
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 | 6.8% | 6.8% | 8.3% | 10.3% | 5.0% | 12.6% | 6.6% | 15.8% | 20.1% | 20.1% | 21.0% |
| ROA | 2.7% | 2.7% | 3.2% | 4.0% | 2.1% | 5.2% | 2.8% | 6.8% | 8.9% | 9.2% | 9.6% |
| ROIC | 8.6% | 8.6% | 8.8% | 9.1% | 7.8% | 9.9% | 5.1% | 11.9% | 15.9% | 17.6% | 20.3% |
| ROCE | 10.9% | 10.9% | 11.1% | 11.4% | 8.9% | 10.4% | 5.6% | 14.4% | 19.6% | 21.1% | 21.9% |
MGA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Magna International Inc. carries a Debt/EBITDA ratio of 2.2x, which is manageable (55% below the sector average of 4.8x). Net debt stands at $6.7B ($8.3B total debt minus $1.6B cash). Interest coverage of 10.1x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.65 | 0.65 | 0.59 | 0.59 | 0.45 | 0.46 | 0.51 | 0.45 | 0.39 | 0.31 | 0.31 |
| Debt / EBITDA | 2.17 | 2.17 | 1.75 | 1.91 | 1.70 | 1.64 | 2.53 | 1.35 | 0.98 | 0.79 | 0.78 |
| Net Debt / Equity | — | 0.52 | 0.49 | 0.49 | 0.34 | 0.22 | 0.23 | 0.33 | 0.33 | 0.24 | 0.22 |
| Net Debt / EBITDA | 1.75 | 1.75 | 1.44 | 1.59 | 1.28 | 0.79 | 1.15 | 1.00 | 0.82 | 0.63 | 0.54 |
| Debt / FCF | — | 3.69 | 4.00 | 10.02 | 9.27 | 1.78 | 1.28 | 1.48 | 1.80 | 1.94 | 1.39 |
| Interest Coverage | 10.10 | 10.10 | 5.99 | 7.64 | 7.97 | 16.97 | 10.58 | 22.38 | 23.41 | 34.17 | 28.80 |
MGA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.25x means Magna International Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.87x 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 1.06x to 1.25x 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 | 1.25 | 1.25 | 1.08 | 1.06 | 1.14 | 1.30 | 1.37 | 1.26 | 1.15 | 1.21 | 1.17 |
| Quick Ratio | 0.87 | 0.87 | 0.74 | 0.71 | 0.76 | 0.92 | 1.02 | 0.87 | 0.82 | 0.83 | 0.85 |
| Cash Ratio | 0.15 | 0.15 | 0.10 | 0.09 | 0.11 | 0.28 | 0.34 | 0.15 | 0.07 | 0.08 | 0.11 |
| Asset Turnover | — | 1.36 | 1.38 | 1.33 | 1.36 | 1.25 | 1.14 | 1.53 | 1.57 | 1.53 | 1.62 |
| Inventory Turnover | 9.31 | 9.31 | 8.92 | 8.07 | 7.94 | 7.83 | 8.19 | 10.30 | 10.30 | 9.39 | 11.10 |
| Days Sales Outstanding | — | 64.72 | 62.85 | 67.21 | 65.51 | 63.52 | 71.49 | 54.86 | 59.05 | 62.75 | 61.74 |
MGA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Magna International Inc. returns 3.8% to shareholders annually — split between a 3.0% dividend yield and 0.8% buyback yield. A payout ratio of 65.6% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 4.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
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 | 3.0% | 3.7% | 4.5% | 3.1% | 3.1% | 2.1% | 2.2% | 2.6% | 2.8% | 1.9% | 2.3% |
| Payout Ratio | 65.6% | 65.6% | 53.4% | 43.0% | 86.8% | 33.9% | 61.7% | 25.4% | 19.5% | 18.1% | 19.0% |
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 | 4.6% | 5.6% | 8.4% | 7.2% | 3.6% | 6.2% | 3.6% | 10.2% | 14.5% | 10.4% | 11.9% |
| FCF Yield | 10.0% | 12.1% | 12.1% | 3.5% | 2.5% | 6.2% | 10.0% | 14.5% | 13.1% | 6.9% | 9.3% |
| Buyback Yield | 0.8% | 1.0% | 1.7% | 0.1% | 4.8% | 2.1% | 1.0% | 7.4% | 11.7% | 6.1% | 5.4% |
| Total Shareholder Yield | 3.8% | 4.6% | 6.2% | 3.2% | 7.9% | 4.2% | 3.2% | 10.0% | 14.5% | 7.9% | 7.6% |
| Shares Outstanding | — | $283M | $287M | $287M | $291M | $303M | $300M | $316M | $348M | $374M | $393M |
Peer Comparison
Compare MGA 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 |
|---|---|---|---|---|---|---|---|---|---|
 MGAYou | $18B | 21.9 | 6.5 | 10.0 | 10.3% | 5.0% | 6.8% | 8.6% | 2.2 |
 BWA | $15B | 56.1 | 8.2 | 12.6 | 18.7% | 9.2% | 4.9% | 12.9% | 2.0 |
 LEA | $7B | 17.1 | 6.2 | 13.4 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 ALV | $9B | 12.4 | 7.1 | 12.4 | 19.2% | 10.1% | 30.3% | 19.4% | 1.6 |
 APTV | $13B | 84.9 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 VC | $3B | 15.6 | 6.4 | 11.0 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
 DAN | $4B | 45.6 | 12.2 | 13.1 | 8.0% | 2.8% | 6.8% | 4.0% | 6.2 |
 ADNT | $2B | -6.1 | 4.0 | 8.0 | 6.6% | 3.0% | -12.0% | 8.7% | 3.1 |
 AXL | $761M | -37.7 | 1.7 | 4.9 | 12.1% | 1.9% | -3.3% | 6.0% | 1.2 |
 GNTX | $6B | 14.9 | 9.2 | 12.2 | 34.2% | 19.2% | 15.5% | 15.9% | — |
 STRT | $334M | 17.4 | 6.9 | 5.2 | 15.0% | 4.0% | 7.9% | 8.7% | 0.3 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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MGA — Frequently Asked Questions
Quick answers to the most common questions about buying MGA stock.
What is Magna International Inc.'s P/E ratio?
Magna International Inc.'s current P/E ratio is 21.9x. The historical average is 14.5x. This places it at the 86th percentile of its historical range.
What is Magna International Inc.'s EV/EBITDA?
Magna International Inc.'s current EV/EBITDA is 6.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.4x.
What is Magna International Inc.'s ROE?
Magna International Inc.'s return on equity (ROE) is 6.8%. The historical average is 11.7%.
Is MGA stock overvalued?
Based on historical data, Magna International Inc. is trading at a P/E of 21.9x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Magna International Inc.'s dividend yield?
Magna International Inc.'s current dividend yield is 3.00% with a payout ratio of 65.6%.
What are Magna International Inc.'s profit margins?
Magna International Inc. has 10.3% gross margin and 5.0% operating margin.
How much debt does Magna International Inc. have?
Magna International Inc.'s Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.