Magna International
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
6.365.684.944.46
Price/Sales ratio
0.290.270.260.25
Earnings per Share (EPS)
$6.85$7.67$8.82$9.77

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.338.218.359.556.839.7728.0316.0727.5513.9311.246.83
Price/Sales ratio
0.630.510.460.540.380.430.640.670.430.390.280.43
Price/Book Value ratio
2.681.841.731.871.461.591.862.051.491.430.981.59
Price/Cash Flow ratio
8.317.085.016.324.224.356.478.277.785.363.634.35
Price/Free Cash Flow ratio
19.2522.3010.7414.327.596.859.9415.5139.4028.1313.477.59
Price/Earnings Growth ratio
0.430.681.650.660.56-0.71-0.520.18-0.450.113.770.56
Dividend Yield
1.36%2.14%2.26%1.89%2.85%2.66%2.31%2.09%3.02%3.08%4.50%2.85%
Profitability Indicator Ratios
Gross Profit Margin
13.69%14.23%14.60%14.60%14.13%13.71%13.60%14.19%12.29%13.11%9.65%13.71%
Operating Profit Margin
7.23%7.91%7.90%8.14%7.65%6.51%5.19%5.37%4.51%6.30%4.74%6.51%
Pretax Profit Margin
6.92%8.24%7.62%7.70%7.22%5.63%3.08%5.37%2.32%3.75%3.45%5.63%
Net Profit Margin
5.13%6.26%5.57%5.66%5.62%4.47%2.31%4.17%1.56%2.83%2.50%4.47%
Effective Tax Rate
25.95%26.82%25.39%24.80%20.97%26.58%32.70%20.27%26.99%19.92%21.06%20.97%
Return on Assets
10.37%10.21%9.00%8.68%8.84%6.84%2.64%5.20%2.13%3.76%3.28%6.84%
Return On Equity
21.73%22.45%20.79%19.64%21.45%16.29%6.65%12.79%5.41%10.25%9.12%16.29%
Return on Capital Employed
25.17%20.45%20.76%19.55%19.99%14.87%8.98%10.42%10.16%14.19%10.10%14.87%
Liquidity Ratios
Current Ratio
1.311.531.161.221.141.251.37N/AN/AN/A1.131.25
Quick Ratio
0.951.170.840.850.810.871.010.910.750.710.770.87
Cash ratio
0.160.390.110.070.060.140.330.280.110.090.080.06
Days of Sales Outstanding
52.9561.7761.7462.7459.0454.8671.4863.5165.5067.2171.0259.04
Days of Inventory outstanding
31.8233.9532.8837.0835.4335.4444.5646.5845.9745.2143.0935.43
Operating Cycle
84.7795.7394.6299.8294.4890.31116.05110.10111.47112.42114.1194.48
Days of Payables Outstanding
54.9962.8563.6868.9563.4560.3781.0875.8876.9776.9769.7463.45
Cash Conversion Cycle
29.7732.8830.9430.8731.0329.9334.9634.2234.5035.4544.3731.03
Debt Ratios
Debt Ratio
0.050.130.130.140.160.120.140.130.120.170.170.16
Debt Equity Ratio
0.110.280.320.310.400.290.360.330.320.460.470.40
Long-term Debt to Capitalization
0.080.200.190.220.220.220.250.230.200.260.280.22
Total Debt to Capitalization
0.100.220.240.240.290.220.260.250.240.310.320.29
Interest Coverage Ratio
51.5140.0826.6531.6325.0422.7514.16N/AN/AN/A9.5622.75
Cash Flow to Debt Ratio
2.720.901.070.930.841.250.790.730.590.570.571.25
Company Equity Multiplier
2.092.192.312.262.422.382.512.452.542.722.672.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.070.090.080.090.100.100.080.050.070.070.10
Free Cash Flow / Operating Cash Flow Ratio
0.430.310.460.440.550.630.650.530.190.190.260.63
Cash Flow Coverage Ratio
2.720.901.070.930.841.250.790.730.590.570.571.25
Short Term Coverage Ratio
13.109.884.449.072.8637.3525.416.463.162.363.732.86
Dividend Payout Ratio
16.79%17.58%18.95%18.13%19.51%26.03%64.94%33.65%83.38%43.03%50.34%19.51%