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Magna International Inc. (MG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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60.07-0.12 (-0.20%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 17.29B
Enterprise value 26.05B
Trailing P/E 12.45
Forward P/E 7.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)1.10
Enterprise value/revenue 0.44
Enterprise value/EBITDA 5.95

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-16.66%
S&P500 52-week change 323.23%
52-week high 387.00
52-week low 359.32
50-day moving average 365.75
200-day moving average 372.16

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 31.23M
Shares outstanding 5287.28M
Implied shares outstanding 6289.66M
Float 8286.73M
% held by insiders 16.19%
% held by institutions 174.34%
Shares short (31 May 2024) 45.09M
Short ratio (31 May 2024) 42.7
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 41.77%
Shares short (prior month 30 Apr 2024) 43.2M

Dividends & splits

Forward annual dividend rate 42.6
Forward annual dividend yield 44.32%
Trailing annual dividend rate 31.87
Trailing annual dividend yield 33.11%
5-year average dividend yield 42.91
Payout ratio 452.55%
Dividend date 331 May 2024
Ex-dividend date 416 May 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 Mar 2024

Profitability

Profit margin 2.35%
Operating margin (ttm)4.17%

Management effectiveness

Return on assets (ttm)4.13%
Return on equity (ttm)9.35%

Income statement

Revenue (ttm)43.09B
Revenue per share (ttm)150.47
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 3.86B
Net income avi to common (ttm)1.01B
Diluted EPS (ttm)4.83
Quarterly earnings growth (yoy)-95.70%

Balance sheet

Total cash (mrq)1.52B
Total cash per share (mrq)5.28
Total debt (mrq)7.92B
Total debt/equity (mrq)66.45%
Current ratio (mrq)1.09
Book value per share (mrq)40.10

Cash flow statement

Operating cash flow (ttm)3.18B
Levered free cash flow (ttm)327.25M