Magna International Inc. (MGA)
NYSE: MGA
· Real-Time Price · USD
44.22
-0.50 (-1.12%)
At close: Aug 15, 2025, 12:39 PM
Magna International Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 16.64 | 15.14 | 6.09 | 9.53 | 425.01 | 15.61 | 9.74 | 11.91 | 18.33 | 42.27 | 11.81 | -27.34 | 13.03 | 13.07 | 514.20 | 16.45 | 10.76 |
PEG Ratio | n/a | -0.64 | -0.25 | 0.11 | 0.00 | -4.39 | -0.54 | 0.73 | 0.19 | 0.15 | -0.63 | -0.04 | 0.19 | -0.63 | 0.00 | -5.29 | -0.53 | -0.65 |
PS Ratio | n/a | 0.97 | 1.12 | 1.14 | 1.09 | 1.40 | 1.58 | 1.44 | 1.47 | 1.44 | 1.68 | 1.47 | 1.69 | 1.97 | 2.66 | 2.86 | 3.09 | 2.60 |
PB Ratio | n/a | 0.83 | 1.04 | 0.96 | 1.03 | 1.33 | 1.43 | 1.35 | 1.43 | 1.38 | 1.47 | 1.31 | 1.45 | 1.63 | 2.05 | 1.92 | 2.31 | 2.27 |
P/FCF Ratio | n/a | -50.88 | 9.95 | 46.78 | 51.32 | -66.25 | 26.21 | 106.59 | 358.96 | -69.04 | 31.74 | -108.35 | 172.39 | -327.07 | 30.25 | 342.80 | 111.13 | 58.94 |
P/OCF Ratio | n/a | 126.20 | 6.26 | 16.15 | 16.30 | 58.89 | 10.51 | 19.26 | 29.53 | 67.52 | 12.79 | 57.36 | 37.67 | 105.39 | 17.96 | 56.56 | 52.83 | 40.04 |
OCF/S Ratio | 0.06 | 0.01 | 0.18 | 0.07 | 0.07 | 0.02 | 0.15 | 0.07 | 0.05 | 0.02 | 0.13 | 0.03 | 0.04 | 0.02 | 0.15 | 0.05 | 0.06 | 0.06 |
Debt / Equity Ratio | 0.65 | 0.64 | 0.61 | 0.62 | 0.64 | 0.69 | 0.61 | 0.63 | 0.65 | 0.61 | 0.46 | 0.47 | 0.46 | 0.45 | 0.48 | 0.49 | 0.49 | 0.51 |
Quick Ratio | 0.82 | 0.74 | 0.74 | 0.77 | 0.77 | 0.76 | 0.71 | 0.75 | 0.77 | 0.89 | 0.76 | 0.86 | 0.89 | 0.89 | 0.92 | 0.97 | 1.04 | 1.04 |
Current Ratio | 1.16 | 1.06 | 1.08 | 1.14 | 1.12 | 1.09 | 1.06 | 1.11 | 1.12 | 1.26 | 1.14 | 1.27 | 1.30 | 1.30 | 1.30 | 1.41 | 1.44 | 1.39 |
Asset Turnover | 0.32 | 0.31 | 0.34 | 0.32 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 | 0.31 | 0.28 | 0.31 | 0.34 |
Interest Coverage | 10.04 | 6.16 | 12.19 | 10.32 | 10.00 | 7.94 | 9.89 | 11.57 | 17.06 | 21.85 | 20.94 | 24.50 | 17.90 | 19.50 | 25.09 | 10.41 | 50.64 | 33.48 |
Return on Equity | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | n/a | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | -0.01 | 0.03 | 0.04 | n/a | 0.04 | 0.05 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | -0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.02 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Payout Ratio | 0.36 | 0.93 | 0.66 | 0.29 | 0.43 | 14.82 | 0.50 | 0.32 | 0.39 | 0.63 | 1.33 | 0.41 | -0.9 | 0.37 | 0.27 | 11.82 | 0.30 | 0.21 |
Gross Profit Margin | 0.14 | 0.12 | 0.15 | 0.10 | 0.10 | 0.08 | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 |
Net Profit Margin | 0.04 | 0.01 | 0.02 | 0.05 | 0.03 | 0.00 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | -0.02 | 0.04 | 0.05 | 0.00 | 0.05 | 0.06 |
Pretax Profit Margin | 0.05 | 0.02 | 0.03 | 0.07 | 0.04 | 0.00 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | -0.01 | 0.04 | 0.06 | 0.00 | 0.06 | 0.08 |
Operating Profit Margin | 0.05 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.03 | 0.06 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.07 | 0.12 | 0.12 | 0.08 | 0.05 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.08 | 0.03 | 0.09 | 0.11 | 0.06 | 0.10 | 0.11 |