Magna International Inc. (MGA) Financial Ratios Annual - Discounting Cash Flows
MGA
Magna International Inc.
MGA (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
07-31
1996
07-31
1995
07-31
1994
07-31
1993
07-31
1992
07-31
1991
07-31
1990
07-31
1989
07-31
1988
07-31
1987
07-31
1986
07-31
Price Ratios
Price to Earnings Ratio 14.07 11.88 13.94 27.56 16.07 28.03 9.78 6.84 9.55 8.36 8.21 12.34 11.98 8.11 7.83 12.29 -11.47 47.53 13.52 16.57 12.02 11.54 14.7 8.06 7.87 4.89 6.78 33.53 9.4 10.79 10.57 12.25 14.23 9.85 19.29 -0.391 9.33 16.97 12.81 15.57
Price to Sales Ratio 0.347 0.28 0.395 0.431 0.671 0.65 0.438 0.385 0.541 0.466 0.514 0.634 0.537 0.377 0.277 0.496 0.326 0.142 0.344 0.362 0.337 0.387 0.5 0.344 0.414 0.278 0.311 1.35 0.738 0.569 0.743 0.804 0.766 0.409 0.157 0.046 0.163 0.227 0.449 0.716
Price to Book Ratio 1.15 1.04 1.42 1.49 2.06 1.87 1.59 1.47 1.88 1.74 1.84 2.68 1.94 1.23 0.975 1.48 0.769 0.458 1.04 1.22 1.17 1.5 1.56 0.824 1.02 0.696 0.741 1.35 1.74 1.09 2.01 2 2.37 1.63 1.18 0.38 0.676 0.741 1.15 2.13
Price to Free Cash Flow Ratio 7.12 8.23 28.13 39.41 15.93 9.95 6.85 7.59 14.32 10.75 22.31 19.25 13.38 12.47 -306.7 10.99 -55.46 10.71 10.52 10.9 9.04 14.6 18.5 7.95 9.05 1,463 -23.69 -13.35 -148.1 -98.61 75.63 21.77 8.35 4.79 3.97 0 0 0 0 0
Price to Operating Cash Flow Ratio 4.12 3.3 5.37 7.79 8.28 6.47 4.36 4.22 6.33 5.01 7.09 8.32 7.29 5.27 6.59 6.39 10.73 3.2 5.63 5.48 4.52 5.68 6.31 3.06 4.43 4.47 3.89 24.97 8.29 11.23 7.78 8.55 6.6 4.16 2.94 0 0 0 0 0
Price Earnings to Growth Ratio -0.999 -0.7 0.129 -0.463 0.161 -0.509 -0.625 0.563 0.67 1.65 0.683 0.432 1.09 0.18 16.6 -0.042 0.015 -0.533 0.611 -0.888 -0.842 0.333 -1.42 -0.696 -1.15 0.117 0.033 -0.482 0.137 -0.683 0.423 0.459 2.7 0.029 -0.18 0.001 0.109 -0.318 -0.897 0
EV to EBITDA 4.57 4.4 6.06 6.74 7.82 10.1 5.65 4.31 5.28 4.72 4.86 6.5 5.57 4.26 3.9 5.26 10.33 1.23 3.27 4.66 3.88 4.21 4.3 2.65 2.4 1.78 2.49 14.12 8.4 4.01 6.93 6.53 6.54 3.89 4.17
Liquidity Ratios
Current Ratio 1.18 1.08 1.06 1.14 1.3 1.37 1.26 1.15 1.21 1.17 1.53 1.29 1.36 1.37 1.42 1.5 1.47 1.44 1.55 1.48 1.5 1.53 1.56 1.49 1.57 1.51 1.3 1.27 1.74 2.19 2.15 1.38 1.43 1.23 1.03 0.586 1.1 1.11 1.2 1.3
Quick Ratio 0.833 0.741 0.713 0.759 0.917 1.02 0.872 0.818 0.829 0.846 1.18 0.962 0.997 0.991 1.07 1.14 1.07 1.12 1.25 1.18 1.19 1.2 1.24 1.18 1.2 1.14 0.957 0.944 1.32 1.75 1.64 0.983 1 0.805 0.692 0.458 0.634 0.639 0.638 0.709
Cash Ratio 0.11 0.103 0.091 0.112 0.283 0.335 0.15 0.066 0.079 0.112 0.393 0.164 0.213 0.228 0.231 0.405 0.31 0.541 0.522 0.394 0.383 0.371 0.445 0.382 0.394 0.298 0.282 0.23 0.556 0.908 0.67 0.121 0.24 0.127 0.128 0.076 0 0 0 0
Debt Ratio 0.227 0.228 0.224 0.183 0.195 0.21 0.194 0.17 0.14 0.141 0.131 0.058 0.021 0.026 0.016 0.007 0.015 0.092 0.052 0.058 0.075 0.104 0.061 0.05 0.091 0.088 0.094 0.082 0.055 0.089 0.219 0.04 0.066 0.232 0.515 0.166 0.377 0.523 0.462 0.382
Debt to Equity Ratio 0.594 0.613 0.608 0.464 0.479 0.528 0.461 0.411 0.319 0.325 0.288 0.121 0.039 0.047 0.029 0.012 0.024 0.164 0.093 0.107 0.14 0.226 0.122 0.094 0.161 0.155 0.168 0.149 0.09 0.145 0.457 0.071 0.121 0.551 2.82 1.26 1.51 1.95 1.32 1
Long Term Debt to Capitalization 0.283 0.264 0.26 0.207 0.23 0.259 0.22 0.224 0.222 0.197 0.207 0.086 0.01 0.012 0.006 0.006 0.015 0.019 0.038 0.078 0.096 0.156 0.059 0.063 0.052 0.06 0.06 0.102 0.071 0.112 0.288 0.032 0.101 0.294 0.685 0 0.596 0.58 0.511 0.447
Total Debt to Capitalization 0.372 0.38 0.378 0.317 0.324 0.345 0.316 0.291 0.242 0.245 0.224 0.108 0.037 0.045 0.028 0.012 0.024 0.141 0.085 0.097 0.123 0.184 0.109 0.086 0.138 0.134 0.144 0.13 0.082 0.127 0.314 0.067 0.108 0.355 0.738 0.557 0.602 0.661 0.569 0.501
Interest Coverage Ratio 7.58 6.85 8.42 12.48 15.97 9.58 22.76 27.67 35.26 28.8 43.84 56.38 61.26 49.29 56.84 102.7 -11.15 2.16 21.57 15.67 7.56 40.73 6.33 30.64 40.09 28.18 19.07 0 20.87 22.19 0 0 0 3.16 1.46 0.521 0 2.29 3.22 5.78
Cash Flow to Debt Ratio 0.472 0.514 0.436 0.413 0.518 0.546 0.793 0.845 0.931 1.07 0.903 2.66 6.88 4.99 5.19 19.3 2.94 0.872 1.99 2.08 1.85 1.17 2.03 2.88 1.43 1 1.13 0.361 2.33 0.67 0.567 3.28 2.95 0.713 0.142 0 0 0 0 0
Margins
Gross Profit Margin 13.85% 13.54% 13.11% 12.29% 14.2% 13.6% 13.72% 14.14% 14.6% 14.6% 14.24% 13.7% 13.06% 12.41% 11.64% 13.19% 9.62% 11.48% 13.3% 12.28% 13.06% 14.32% 16.55% 16.53% 22.11% 21.39% 18.56% 16.58% 17.23% 17.85% 19.1% 20.14% 19.28% 20.09% 19.57% 18.67% 20.21% 22.31% 24.02% 24.15%
Operating Profit Margin 5.75% 4.94% 4.76% 4.16% 5.37% 3.08% 6% 7.66% 8.15% 7.9% 7.91% 7.23% 5.98% 5.44% 3.76% 5.11% -1.73% 2.58% 4.63% 3.5% 4.7% 5.92% 6.93% 7.79% 12.72% 12.06% 8.76% 5.92% 4.86% 7.81% 7.99% 8.98% 7.7% 9.17% 6.83% 11.32% 2.07% 3.92% 8.53% 10.15%
Pretax Profit Margin 3.77% 3.6% 3.75% 2.32% 5.37% 3.08% 5.64% 7.23% 7.7% 7.63% 8.25% 6.93% 5.47% 5.68% 4.23% 4.97% -2.94% 1.38% 4.42% 3.28% 4.08% 5.6% 6.27% 7.15% 8.33% 9.25% 7.29% 6.18% 10.87% 7.94% 10.15% 10.18% 7.71% 6.27% 2.16% -10.4% 2.96% 2.21% 5.89% 8.39%
Net Profit Margin 2.47% 2.36% 2.83% 1.56% 4.18% 2.32% 4.48% 5.62% 5.66% 5.57% 6.26% 5.14% 4.48% 4.65% 3.54% 4.04% -2.84% 0.3% 2.54% 2.18% 2.8% 3.35% 3.4% 4.27% 5.26% 5.69% 4.59% 4.03% 7.85% 5.28% 7.03% 6.57% 5.38% 4.15% 0.816% -11.64% 1.75% 1.34% 3.5% 4.6%
Operating Cash Flow Margin 8.44% 8.48% 7.36% 5.54% 8.11% 10.04% 10.04% 9.11% 8.55% 9.29% 7.26% 7.62% 7.37% 7.15% 4.21% 7.77% 3.03% 4.45% 6.11% 6.6% 7.44% 6.81% 7.92% 11.26% 9.33% 6.23% 8.01% 5.42% 8.9% 5.07% 9.55% 9.41% 11.61% 9.84% 5.35% 0% 0% 0% 0% 0%
Free Cash Flow Margin 4.87% 3.4% 1.4% 1.09% 4.21% 6.53% 6.39% 5.07% 3.78% 4.33% 2.31% 3.29% 4.01% 3.02% -0.09% 4.51% -0.587% 1.33% 3.27% 3.32% 3.73% 2.65% 2.7% 4.33% 4.57% 0.019% -1.31% -10.13% -0.498% -0.577% 0.982% 3.7% 9.18% 8.54% 3.97% 0% 0% 0% 0% 0%
Return
Return on Assets 3.14% 3.25% 3.76% 2.13% 5.21% 2.65% 6.84% 8.85% 8.66% 9% 10.23% 10.41% 8.68% 8.38% 6.94% 7% -4.01% 0.538% 4.32% 4.01% 5.19% 5.96% 5.29% 5.46% 7.34% 8.07% 6.11% 2.2% 11.32% 6.22% 9.13% 9.12% 9.05% 6.99% 1.12% -12.78% 1.81% 1.17% 3.15% 5.2%
Return on Equity 8.55% 8.76% 10.21% 5.41% 12.79% 6.66% 16.3% 21.46% 19.68% 20.79% 22.45% 21.73% 16.22% 15.2% 12.45% 12.06% -6.7% 0.964% 7.67% 7.38% 9.73% 12.97% 10.61% 10.22% 12.94% 14.23% 10.93% 4.02% 18.48% 10.14% 19.06% 16.34% 16.62% 16.59% 6.14% -97.06% 7.25% 4.37% 8.99% 13.67%
Return on Capital Employed 11.54% 11.17% 10.71% 9.37% 10.43% 5.33% 13.71% 19.99% 19.56% 20.76% 20.49% 25.36% 19.5% 16.08% 12.06% 14.16% -3.76% 7.55% 12.47% 10.11% 13.53% 16.26% 16.53% 14.01% 24.88% 23.81% 17.12% 4.87% 9.98% 12.45% 13.88% 18.77% 18.02% 21.76% 13.82% 50.23% 3.02% 4.88% 9.98% 15.26%
Return on Invested Capital 8.72% 8.5% 9.16% 7.38% 9.87% 4.34% 10.87% 16.52% 15.39% 16.66% 19.49% 21.33% 18.51% 15.34% 11.81% 15% -4.35% 2.48% 10.33% 8.7% 11.78% 13.36% 13.28% 10.92% 20.21% 17.3% 12.98% 3.6% 9.41% 12.18% 12.41% 12.9% 13.89% 15.21% 5.56% 73% 1.79% 2.96% 5.94% 8.36%
Turnover Ratios
Receivables Turnover Ratio 4.98 5.81 5.43 5.57 5.75 5.11 6.65 6.18 5.82 5.91 5.91 6.88 6.64 6.46 6.54 6.61 5.58 8.37 6.55 6.66 6.64 6.3 5.87 6.19 6.29 6.24 6.38 2.34 6.6 5.54 5.48 5.03 8.29 9.23 8.47 9.95 5.85 5.11 6.3 6.64
Payables Turnover Ratio 4.96 5.15 4.74 4.74 4.81 4.5 6.05 5.75 5.29 5.73 5.81 6.64 6.33 6.07 6.41 5.83 5.23 7.65 6.47 5.88 6.12 5.89 5.18 5.54 5.92 6.29 5.6 2.21 5.95 3.89 4.64 3.54 6.99 8.08 7.64 0 0 0 0 0
Inventory Turnover Ratio 8.51 8.92 8.07 7.94 7.83 8.19 10.3 10.3 9.39 11.1 10.75 12.52 11.49 10.75 12.42 11.04 9.12 12.74 13.44 14.76 14.29 12.86 11.47 11.82 10.2 10.77 10.03 4.16 9.51 8.3 8.23 8.25 11.25 10.94 10.21 9.28 6.01 4.85 5.28 5.83
Fixed Asset Turnover Ratio 3.57 3.72 3.77 3.87 3.63 3.14 3.92 5.04 4.76 5.19 5.4 6.78 6.4 5.85 6.79 6.2 4.56 6.4 6.05 5.88 5.53 5.21 4.63 3.54 3.07 2.93 2.68 1.18 3.71 3.39 3.38 3.33 3.54 3.14 2.4 2.47 1.75 1.46 1.31 1.74
Asset Turnover Ratio 1.27 1.38 1.33 1.36 1.25 1.14 1.53 1.57 1.53 1.62 1.63 2.03 1.94 1.8 1.96 1.73 1.41 1.8 1.7 1.84 1.85 1.78 1.56 1.28 1.4 1.42 1.33 0.545 1.44 1.18 1.3 1.39 1.68 1.68 1.37 1.1 1.03 0.876 0.898 1.13
Per Share Items ()
Revenue Per Share 148 149.4 149.5 130.3 120.6 108.9 125.3 118.2 104.7 93.21 78.86 85.77 76.43 66.34 60.07 52.4 38.83 52.54 58.5 55.66 53.45 53.39 40 36.56 34.41 33.48 29.81 10.04 19.82 17.13 13.57 11.47 11.14 13.79 15.63 0 0 0 0 0
Operating Cash Flow Per Share 12.49 12.67 11 7.21 9.78 10.94 12.58 10.76 8.95 8.66 5.72 6.54 5.63 4.75 2.53 4.07 1.18 2.34 3.57 3.67 3.98 3.63 3.17 4.11 3.21 2.09 2.39 0.544 1.76 0.869 1.3 1.08 1.29 1.36 0.835 0 0 0 0 0
Free Cash Flow Per Share 7.21 5.08 2.1 1.43 5.08 7.12 8 5.99 3.96 4.04 1.82 2.82 3.07 2.01 -0.054 2.37 -0.228 0.698 1.91 1.85 1.99 1.41 1.08 1.58 1.57 0.006 -0.392 -1.02 -0.099 -0.099 0.133 0.424 1.02 1.18 0.62 0 0 0 0 0
Cash & Short Term Investments 4.69 4.35 4.19 4.25 9.81 10.9 4.05 1.98 1.95 2.49 7.03 2.92 3.41 3.27 2.77 4.58 2.98 6.11 6.63 4.34 3.94 3.93 3.98 3.16 2.78 1.97 2.01 1.43 2.26 3.45 1.76 0.337 0.449 0.302 0.469 0.78 0 0 0 0
Earnings Per Share 3.66 3.52 4.24 2.04 5.04 2.53 5.61 6.65 5.93 5.19 4.94 4.41 3.42 3.08 2.13 2.12 -1.1 0.157 1.49 1.22 1.5 1.79 1.36 1.56 1.81 1.9 1.37 0.405 1.55 0.904 0.953 0.753 0.6 0.572 0.127 0 0 0 0 0
EBITDA Per Share 15.58 14.1 13.23 10.3 11.51 7.91 11.8 13.04 12.19 10.38 8.21 8.29 6.9 5.33 3.69 4.12 0.975 3.29 4.67 3.77 4.18 4.71 4.09 4.1 5.71 5.29 3.76 0.967 1.56 1.89 1.53 1.41 1.3 1.86 1.88 2.52 1.05 0.98 1.12 1.04
Dividend Per Share 1.86 1.88 1.82 1.77 1.71 1.56 1.43 1.3 1.08 0.985 0.869 0.74 0.623 0.542 0.493 0.217 0.047 0.31 0.294 0.375 0.389 0.416 0.383 0.403 0.428 0.392 0.287 0.053 0.231 0.204 0.196 0.148 0.128 0.059 0.104 0 0 0 0 0
Enterprise Value Per Share 71.15 62.09 80.13 69.4 90.01 79.91 66.66 56.21 64.34 49.02 39.87 53.88 38.44 22.69 14.38 21.63 10.07 4.05 15.28 17.56 16.21 19.83 17.59 10.86 13.71 9.42 9.38 13.65 13.11 7.6 10.61 9.22 8.53 7.24 7.85 0 0 0 0 0
Book Value Per Share 42.78 40.17 41.52 37.65 39.37 37.94 34.42 30.98 30.15 24.98 22 20.27 21.11 20.29 17.08 17.53 16.46 16.32 19.39 16.48 15.38 13.79 12.82 15.28 13.99 13.38 12.53 10.08 8.41 8.92 5 4.61 3.61 3.45 2.08 0 0 0 0 0
Price Per Share 49.39 41.79 59.08 56.18 80.94 70.8 54.84 45.45 56.67 43.4 40.56 54.35 41.03 25.01 16.66 26 12.65 7.48 20.11 20.14 18 20.64 20.01 12.59 14.24 9.32 9.28 13.58 14.62 9.75 10.08 9.23 8.54 5.64 2.46 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 52.47% 53.42% 43.03% 86.82% 33.95% 61.69% 25.44% 19.51% 18.13% 18.96% 17.59% 16.79% 18.19% 17.59% 23.18% 10.28% -4.26% 197.2% 19.76% 30.87% 25.98% 23.27% 28.16% 25.81% 23.62% 20.57% 20.93% 13.14% 14.85% 22.59% 20.56% 19.59% 21.34% 10.39% 81.82% -11.71% 156.9% 262% 120.5% 98.77%
Annual Dividend Yield 3.77% 4.5% 3.09% 3.15% 2.11% 2.2% 2.6% 2.85% 1.9% 2.27% 2.14% 1.36% 1.52% 2.17% 2.96% 0.836% 0.371% 4.15% 1.46% 1.86% 2.16% 2.02% 1.92% 3.2% 3% 4.2% 3.09% 0.392% 1.58% 2.09% 1.94% 1.6% 1.5% 1.05% 4.24% 29.95% 16.81% 15.44% 9.4% 6.34%
Effective Tax Rate 29.27% 28.92% 19.93% 26.99% 20.28% 32.7% 26.59% 20.98% 24.81% 25.4% 26.82% 25.96% 18.9% 18.51% 16.6% 19.72% 3.52% 78.35% 42.45% 33.33% 31.36% 34.43% 38.77% 34.16% 31.59% 35.8% 34.16% 34.76% 27.82% 33.54% 30.76% 35.47% 30.18% 33.73% 62.17% -11.9% 40.87% 39.47% 40.51% 45.21%
Short Term Coverage Ratio 4.47 3.71 2.37 3.16 6.46 25.41 37.36 2.86 9.07 4.44 9.88 13.11 9.47 6.89 6.47 36.71 8.23 0.989 3.44 9.91 7.72 6.39 3.65 5.64 2.84 1.71 1.83 0.605 15.37 4.9 5 6.04 39.92 2.91 0.616 0 0 0 0 0
Capital Expenditure Coverage Ratio 2.37 1.67 1.24 1.25 2.08 2.86 2.75 2.25 1.79 1.87 1.47 1.76 2.2 1.73 0.979 2.39 0.838 1.43 2.15 2.01 2 1.64 1.52 1.63 1.96 1 0.859 0.348 0.947 0.898 1.11 1.65 4.78 7.54 3.87 0 0 0 0 0
EBIT Per Revenue 0.058 0.049 0.048 0.042 0.054 0.031 0.06 0.077 0.081 0.079 0.079 0.072 0.06 0.054 0.038 0.051 -0.017 0.026 0.046 0.035 0.047 0.059 0.069 0.078 0.127 0.121 0.088 0.059 0.049 0.078 0.08 0.09 0.077 0.092 0.068 0.113 0.021 0.039 0.085 0.101
EBITDA Per Revenue 0.105 0.094 0.088 0.079 0.095 0.073 0.094 0.11 0.116 0.111 0.104 0.097 0.09 0.08 0.061 0.079 0.025 0.063 0.08 0.068 0.078 0.088 0.102 0.112 0.166 0.158 0.126 0.096 0.079 0.111 0.113 0.123 0.117 0.135 0.121 0.167 0.072 0.09 0.133 0.137
Days of Sales Outstanding 73.35 62.85 67.21 65.51 63.52 71.49 54.86 59.05 62.75 61.74 61.78 53.08 54.97 56.51 55.84 55.2 65.4 43.61 55.74 54.78 54.98 57.9 62.2 58.92 58 58.47 57.21 156.1 55.28 65.86 66.62 72.59 44.05 39.56 43.11 36.7 62.41 71.49 57.97 54.95
Days of Inventory Outstanding 42.88 40.91 45.21 45.97 46.59 44.57 35.45 35.43 38.87 32.88 33.96 29.14 31.78 33.95 29.39 33.07 40.02 28.65 27.15 24.73 25.55 28.38 31.81 30.88 35.79 33.88 36.39 87.74 38.38 43.98 44.37 44.25 32.46 33.37 35.76 39.32 60.7 75.22 69.1 62.58
Days of Payables Outstanding 73.55 70.9 76.98 76.97 75.88 81.08 60.38 63.45 68.95 63.68 62.86 55 57.62 60.14 56.92 62.55 69.78 47.73 56.4 62.09 59.65 62 70.43 65.87 61.67 58.04 65.22 165 61.3 93.87 78.67 103.2 52.23 45.17 47.8 0 0 0 0 0
Cash Conversion Cycle 42.68 32.86 35.45 34.5 34.22 34.97 29.93 31.03 32.66 30.95 32.88 27.23 29.13 30.32 28.31 25.72 35.64 24.52 26.49 17.42 20.87 24.28 23.58 23.93 32.11 34.31 28.38 78.76 32.36 15.97 32.33 13.61 24.28 27.76 31.07 76.02 123.1 146.7 127.1 117.5
Cash Conversion Ratio 3.41 3.6 2.6 3.54 1.94 4.33 2.24 1.62 1.51 1.67 1.16 1.48 1.64 1.54 1.19 1.92 -1.07 14.85 2.4 3.02 2.66 2.03 2.33 2.64 1.77 1.1 1.74 1.34 1.13 0.961 1.36 1.43 2.16 2.37 6.55 0 0 0 0 0
Free Cash Flow to Earnings 1.97 1.44 0.495 0.699 1.01 2.82 1.43 0.901 0.667 0.777 0.368 0.641 0.896 0.65 -0.026 1.12 0.207 4.44 1.29 1.52 1.33 0.79 0.795 1.01 0.869 0.003 -0.286 -2.51 -0.063 -0.109 0.14 0.563 1.71 2.06 4.86 0 0 0 0 0
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Discounting Cash Flows

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