Magna International Inc.
MGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.04 | -0.59 | -0.25 |
| FCF Yield | 4.10% | 3.45% | -1.97% | 10.05% |
| EV / EBITDA | 19.48 | 18.26 | 24.20 | 15.24 |
| Quality | ||||
| ROIC | 1.75% | 1.87% | 1.00% | 0.44% |
| Gross Margin | 10.26% | 14.15% | 12.33% | 14.63% |
| Cash Conversion Ratio | 2.99 | 1.59 | 0.50 | 8.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.10% | 0.91% | 2.56% | 4.22% |
| Free Cash Flow Growth | 43.72% | 299.48% | -115.90% | 376.52% |
| Safety | ||||
| Net Debt / EBITDA | 6.14 | 6.82 | 9.70 | 4.99 |
| Interest Coverage | 8.34 | 10.04 | 6.16 | 2.89 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 2.17 | 2.11 | 2.19 |
| Cash Conversion Cycle | 43.73 | 41.12 | 40.73 | 32.28 |