Magna International Inc. cash flow to debt ratio of 54.73% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Magna International Inc.'s free cash flow has increased 24.81% from $1.46B last year to $1.82B, signaling increasing performance

Magna International Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Magna International Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.55 today, signaling strengthened financials

Magna International Inc. has a net debt to EBITDA ratio of 1.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Magna International Inc.'s interest coverage ratio of 15.23 indicates that earnings with good margin can cover interest payments on company debt

Magna International Inc.'s profit margin has decreased (25.01%) in the last year from 2.36% to 1.77%, signaling decreasing performance

Magna International Inc.'s short-term assets of $13.74B exceed its short-term liabilities of $10.99B

Magna International Inc.'s return on assets of 2.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Magna International Inc.'s return on equity of 6.14%, is lower than 15.00%, indicating bad performance

Magna International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Magna International Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Magna International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Magna International Inc. has a free cash flow yield of 9.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Magna International Inc.'s yearly earnings has decreased 16.40% since last year from $1.01B to $843.51M, signaling decreasing performance

Magna International Inc.'s yearly revenue has decreased 0.21% since last year from $42.84B to $42.75B, signaling decreasing performance

ROIC 8.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Magna International Inc.'s 3-year revenue CAGR of 4.15% is positive, indicating growing revenue over the past 3 years

Magna International Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Magna International Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Magna International Inc. is overvalued relative to its fair value price of 42.49 based on Discounted Cash Flow model

Magna International Inc. has an earnings yield of 3.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Magna International Inc. is undervalued relative to its fair value price of 72.19 based on EBITDA multiple model

Magna International Inc. has an EV/EBITDA ratio of 7.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Magna International Inc. is undervalued relative to its fair value price of 116.85 based on Earnings Fair Value model

Magna International Inc. has a PEG-ratio over 1 which is considered overvalued

Magna International Inc. has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Magna International Inc. has a price-to-sales ratio of 0.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue