Magna International Ratios (2009-2025) | MGA

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 1.93B2.28B2.57B2.58B2.54B2.68B3.17B3.47B3.35B3.37B3.71B4.07B4.39B4.38B4.14B
Assets Average (Quarter) 12.91B14.18B15.89B17.55B18.03B18.88B21.13B24.02B25.71B25.87B27.20B28.85B28.44B30.02B31.65B31.23B
Equity Average (Quarter) 7.66B8.11B8.83B9.55B9.16B8.89B9.67B10.71B11.18B11.14B11.25B11.80B11.58B11.41B15.08B15.38B
Invested Capital (Quarter) 7.30B8.09B8.40B9.82B9.68B8.70B9.33B10.84B11.32B14.44B14.30B15.47B16.22B14.44B16.88B23.11B17.20B
Leverage & Solvency
Debt to Equity (Quarter) 0.010.010.020.010.100.280.300.290.370.280.360.330.260.420.260.38
Debt Ratio (Quarter) 0.000.010.010.010.050.130.130.130.160.120.140.140.100.150.160.15
Equity Ratio (Quarter) 0.600.590.560.550.540.480.460.450.440.430.430.400.420.390.370.590.40
Valuation
Enterprise Value (Quarter) -1.27B-1.88B-1.30B-1.49B-1.53B-1.24B-2.71B-0.03B0.01B-0.23B-0.42B-1.64B-1.59B-0.32B-0.11B-0.08B-1.27B