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Ticker
MG.TO

Price
46.68
Stock movement down
-0.46 (-0.99%)
Company name
Magna International Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
13.28B
Ent value
32.32B
Price/Sales
0.31
Price/Book
1.05
Div yield
5.42%
Div growth
10.28%
Growth years
3
FCF payout
60.63%
Trailing P/E
12.33
Forward P/E
7.74
PEG
-
EPS growth
-9.61%
1 year return
-34.79%
3 year return
-16.80%
5 year return
0.50%
10 year return
-3.64%
Last updated: 2025-04-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.51
Dividend yield5.42%
Payout frequency-
Maximum yield5.46%
Average yield3.22%
Minimum yield1.69%
Discount to avg yield40.71%
Upside potential68.67%
Yield as % of max yield99.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.42%
Current yield distribution0.08%
Yield at 100% (Min)1.69%
Yield at 90%2.08%
Yield at 80%2.29%
Yield at 50% (Median)3.26%
Yield at 20%3.92%
Yield at 10%4.35%
Yield at 0% (Max)5.46%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.51
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)3.75
EPS (1y forward)5.98
EPS growth (5y)-9.61%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MG.TOS&P500
DGR MR4.03%-13.74%
DGR TTM9.07%6.60%
DGR 3 years6.16%5.24%
DGR 5 years10.28%5.40%
DGR 10 years15.55%7.07%
DGR 15 years14.47%6.12%
Time since last change announced785 days
EPS growth (5y)-9.61%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM50.05%60.63%
Average--
Forward41.95%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.33
Price to OCF4.02
Price to FCF14.94
Price to EBITDA6.48
EV to EBITDA15.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.31
Price to Book1.05
EV to Sales0.76

FINANCIALS

Per share

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Per share data
Current share count287.34M
EPS (TTM)3.75
FCF per share (TTM)3.09

Income statement

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Income statement data
Revenue (TTM)42.66B
Gross profit (TTM)5.74B
Operating income (TTM)2.56B
Net income (TTM)1.08B
EPS (TTM)3.75
EPS (1y forward)5.98

Margins

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Margins data
Gross margin (TTM)13.45%
Operating margin (TTM)6.01%
Profit margin (TTM)2.52%

Balance Sheet

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Balance Sheet data
Cash1.06B
Net receivables8.38B
Total current assets14.33B
Goodwill2.81B
Intangible assets812.00M
Property, plant and equipment11.62B
Total assets32.79B
Accounts payable7.61B
Short/Current long term debt7.59B
Total current liabilities12.60B
Total liabilities20.10B
Shareholder's equity12.69B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.30B
Capital expenditures (TTM)2.41B
Free cash flow (TTM)889.00M
Dividends paid (TTM)539.00M

Financial returns

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Financial returns data
Return on Equity8.49%
Return on Assets3.28%
Return on Invested Capital5.72%
Cash Return on Invested Capital4.72%

STOCK INFORMATION

Stock chart

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Stock price data
Open45.47
Daily high46.53
Daily low44.50
Daily Volume1.57M
All-time high125.24
1y analyst estimate73.08
Beta1.60
EPS (TTM)3.75
Dividend per share2.51
Ex-div date28 Feb 2025
Next earnings date1 May 2025

Downside potential

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Downside potential data
MG.TOS&P500
Current price drop from All-time high-62.73%-12.44%
Highest price drop-78.66%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-24.29%-11.07%
Avg time to new high26 days12 days
Max time to new high2197 days1805 days
COMPANY DETAILS
MG.TO (Magna International Inc) company logo
Marketcap
13.28B
Marketcap category
Large-cap
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis system, battery enclosures, and engineering and testing; and exteriors, including fascia and trims, front end modules, integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, breakthrough lightings, side doors, and greenhouse products. The Power & Vision segment offers electric drive systems and components, such as emotors, inverters, onboard chargers, gearboxes, and e-clutch; dedicated hybrid drives, dual and hybrid dual clutch, and manual transmissions; AWD/4WD products and rear drive modules; transmission, driveline components, and ICE; far camera module, remote camera heads, interior sensing camera, radars, thermal sensing, and domain controllers; interior and exterior mirrors, camera monitoring system driver/occupant monitoring systems, and smart actuators; forward and rear lighting, and lit grilles/panels/displays; latching system, door modules, charge port doors, power system, hinges, and door handles; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.
Employees
162000
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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