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Magna International Inc. (MG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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67.15+0.61 (+0.92%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 19.29B
Enterprise value 27.52B
Trailing P/E 11.58
Forward P/E 8.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)1.18
Enterprise value/revenue 0.64
Enterprise value/EBITDA 7.65

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 3-4.81%
S&P500 52-week change 322.36%
52-week high 387.00
52-week low 364.41
50-day moving average 371.55
200-day moving average 374.59

Share statistics

Avg vol (3-month) 31.16M
Avg vol (10-day) 3851.59k
Shares outstanding 5287.28M
Implied shares outstanding 6287.28M
Float 8286.32M
% held by insiders 16.19%
% held by institutions 174.36%
Shares short (15 Apr 2024) 44.3M
Short ratio (15 Apr 2024) 44.8
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 41.15%
Shares short (prior month 15 Mar 2024) 43.6M

Dividends & splits

Forward annual dividend rate 42.56
Forward annual dividend yield 43.81%
Trailing annual dividend rate 31.86
Trailing annual dividend yield 32.79%
5-year average dividend yield 42.87
Payout ratio 443.50%
Dividend date 308 Mar 2024
Ex-dividend date 422 Feb 2024
Last split factor 22:1
Last split date 326 Mar 2015

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.83%
Operating margin (ttm)5.01%

Management effectiveness

Return on assets (ttm)4.24%
Return on equity (ttm)10.89%

Income statement

Revenue (ttm)42.8B
Revenue per share (ttm)149.54
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)N/A
EBITDA 3.79B
Net income avi to common (ttm)1.21B
Diluted EPS (ttm)5.80
Quarterly earnings growth (yoy)185.30%

Balance sheet

Total cash (mrq)1.2B
Total cash per share (mrq)4.18
Total debt (mrq)7.22B
Total debt/equity (mrq)58.83%
Current ratio (mrq)1.06
Book value per share (mrq)41.47

Cash flow statement

Operating cash flow (ttm)3.15B
Levered free cash flow (ttm)267.5M