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Magna International (Magna International) Price-to-Free-Cash-Flow

: 22.83 (As of Today)
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As of today (2024-04-19), Magna International's share price is $47.85. Magna International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.10. Hence, Magna International's Price-to-Free-Cash-Flow Ratio for today is 22.83.

The historical rank and industry rank for Magna International's Price-to-Free-Cash-Flow or its related term are showing as below:

MGA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.5   Med: 15.16   Max: 87.33
Current: 23.56

During the past 13 years, Magna International's highest Price-to-Free-Cash-Flow Ratio was 87.33. The lowest was 3.50. And the median was 15.16.

MGA's Price-to-Free-Cash-Flow is ranked worse than
66.01% of 762 companies
in the Vehicles & Parts industry
Industry Median: 12.93 vs MGA: 23.56

Magna International's Free Cash Flow per Share for the three months ended in Dec. 2023 was $2.21. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.10.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Magna International was 45.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -32.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -26.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 1.60% per year.

During the past 13 years, Magna International's highest 3-Year average Free Cash Flow per Share Growth Rate was 461.20% per year. The lowest was -121.90% per year. And the median was 6.25% per year.


Magna International Price-to-Free-Cash-Flow Historical Data

The historical data trend for Magna International's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Magna International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.78 9.91 15.86 39.39 27.83

Magna International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.39 62.30 77.42 32.67 27.83

Competitive Comparison

For the Auto Parts subindustry, Magna International's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Magna International Price-to-Free-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Magna International's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Magna International's Price-to-Free-Cash-Flow falls into.



Magna International Price-to-Free-Cash-Flow Calculation

Magna International's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=47.85/2.096
=22.83

Magna International's Share Price of today is $47.85.
Magna International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.10.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Magna International  (NYSE:MGA) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Magna International Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Magna International's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Magna International (Magna International) Business Description

Traded in Other Exchanges
Address
337 Magna Drive, Aurora, ON, CAN, L4G 7K1
Magna International prides itself on a highly entrepreneurial culture and a corporate constitution that outlines distribution of profits to various stakeholders. This automotive supplier's product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly. In 2022, roughly 50% of Magna's revenue came from North America while Europe accounted for approximately 38%.