Market cap
$17,948 Mln
Revenue (TTM)
$42,415 Mln
P/E Ratio
24.7
P/B Ratio
1.4
Div. Yield
3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.53 | 0.66 | 1.94 | 1.56 | 1.74 |
| EBIT | -- | -- | -61.16 | -17.12 | -22.11 |
| Net Profit | 2,058.02 | 22.83 | -38.66 | -7.72 | -27.57 |
| EPS | 4,031.89 | 24.36 | -36.37 | -5.86 | -17.82 |
| Book Value | -- | -- | 10.24 | 5.17 | 3.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 4.08 | 4.12 | 1.93 | 3.61 | 4.32 |
| Net Margin
| -- | -- | 1.77 | -- | -- |
| Return on equity
| 8.76 | 8.91 | 5.74 | 7.02 | 8.62 |
| Return on Capital
| 5.58 | 5.79 | -- | 4.47 | 5.35 |
| Return on Assets
| 3.31 | 3.45 | 1.69 | 2.70 | 3.19 |
| Debt to Equity (x)
| -- | -- | 0.39 | 0.54 | 0.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
--
|
4.47
|
5.35
|
6.91
|
3.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.74
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
5.74
|
7.02
|
8.62
|
10.63
|
5.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.69
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
1.69
|
2.70
|
3.19
|
4.04
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
1.93
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
1.93
|
3.61
|
4.32
|
4.32
|
2.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.77
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
1.77
|
1.97
|
2.36
|
2.83
|
1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.94
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
1.94
|
0.00
|
0.00
|
0.13
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-61.16
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
-61.16
|
-16.61
|
0.16
|
84.06
|
-51.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-38.66
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
-38.66
|
-16.40
|
-16.82
|
104.90
|
-60.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-36.37
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
-36.37
|
-0.15
|
-0.17
|
1.05
|
-0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-2.80
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
-2.80
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
0.39
|
0.54
|
0.61
|
0.61
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
0.03
|
0.03
|
0.11
|
0.15
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.22
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
1.22
|
1.25
|
1.08
|
1.06
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.88
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
0.88
|
0.87
|
0.74
|
0.71
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
7.98
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
7.98
|
7.26
|
5.99
|
7.64
|
7.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.72
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
19.72
|
17.76
|
17.22
|
18.41
|
17.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.96
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
0.96
|
1.37
|
1.35
|
1.43
|
1.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
--
|
63.95
|
65.05
|
62.61
|
63.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
--
|
39.43
|
43.18
|
43.15
|
44.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
--
|
67.11
|
74.14
|
72.89
|
74.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
--
|
36.27
|
34.08
|
32.87
|
33.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
24.67
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
24.67
|
17.77
|
11.84
|
13.96
|
27.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.45
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
1.45
|
1.20
|
1.04
|
1.42
|
1.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
2.99
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
2.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
6.38
|
6.21
|
4.70
|
6.30
|
8.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
17,948
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Magna International (MGA)
|
17,948
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|