Magna International (Magna International) Price-to-Operating-Cash-Flow : 4.43 (As of Apr. 25, 2024)

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What is Magna International Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Magna International's share price is $48.70. Magna International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.99. Hence, Magna International's Price-to-Operating-Cash-Flow Ratio for today is 4.43.

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

MGA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.23 Med: 6.8 Max: 10.55
Current: 4.52

During the past 13 years, Magna International's highest Price-to-Operating-Cash-Flow Ratio was 10.55. The lowest was 2.23. And the median was 6.80.

MGA's Price-to-Operating-Cash-Flow is ranked better than
72.39% of 1025 companies
in the Vehicles & Parts industry
Industry Median: 8.8 vs MGA: 4.52

Magna International's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $5.51. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.99.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Magna International was 50.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year.

During the past 13 years, Magna International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.20% per year. The lowest was -33.00% per year. And the median was 9.95% per year.

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

The historical data trend for Magna International's Price-to-Operating-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 Price-to-Operating-Cash-Flow Chart

Magna International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.31

6.45

8.24

7.78

5.31

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-Operating-Cash-Flow	Get a 7-Day Free Trial															7.78	7.24	7.00	5.46	5.31

Competitive Comparison of Magna International's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Magna International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	48.70	/	10.988
	=	4.43

Magna International's Share Price of today is $48.70.
Magna International's Cash Flow from Operations 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 $10.99.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Magna International (Magna International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Magna International Inc (NYSE:MGA) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

MGA N:Mexico MGA:Germany MGA:Germany MG:Canada

Address

337 Magna Drive, Aurora, ON, CAN, L4G 7K1

Website

https://www.magna.com

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%.