Magna International Inc

NYSE:MGAConsumer Cyclical

$65.43−0.85%At closeAt close · Tue 20 Oct · ≈ AED 240.29 · Market cap $17.37B · Next earnings Fri 30 Oct · Extended $65.43 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.6%	14.2%	12.3%	13.1%	13.5%	10.3%	—	—
Operating margin	3.1%	5.4%	4.2%	4.8%	4.9%	5.0%	5.0%	+0.0 pts
Net margin	2.3%	4.2%	1.6%	2.8%	2.4%	2.0%	2.0%	+0.0 pts
EBITDA margin	7.6%	9.9%	6.4%	8.4%	8.8%	7.6%	—	—
Return on equity	6.7%	12.8%	5.4%	10.2%	8.8%	6.8%	6.6%	−0.2 pts
Return on assets	2.6%	5.2%	2.1%	3.8%	3.3%	2.7%	2.7%	+0.0 pts
Return on capital employed	5.3%	10.4%	9.4%	10.7%	11.2%	10.5%	—	—
Debt / equity	0.5×	0.5×	0.5×	0.6×	0.6×	0.7×	0.6×	−2.7%
Debt / assets	21.0%	19.5%	18.3%	22.4%	22.8%	26.5%	—	—
Interest coverage	9.6×	16.0×	12.5×	8.4×	6.8×	10.1×	—	—
Current ratio	1.4×	1.3×	1.1×	1.1×	1.1×	1.3×	1.3×	+0.0%
Quick ratio	1.0×	0.9×	0.8×	0.7×	0.7×	0.9×	—	—
Cash ratio	0.3×	0.3×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	1.2×	1.4×	1.3×	1.4×	1.4×	—	—
Inventory turnover	8.2×	7.8×	7.9×	8.1×	8.9×	9.3×	—	—
Receivables turnover	5.1×	5.7×	5.6×	5.4×	5.8×	5.6×	—	—
Dividend payout	61.7%	33.9%	86.8%	43.0%	53.4%	65.6%	—	—