What are Magnera's profit margins?

Magnera (MAGN) runs a 11.3% gross margin and a 1.7% operating margin, with a -3.4% net margin.

Where do Magnera's ratios come from?

Every ratio is computed from Magnera's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Magnera MAGN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	11.3%+0.3pp	11%+0.5pp	10.5%0.0pp	10.5%-0.3pp	10.8%-0.5pp
Operating margin	1.7%+0.4pp	1.2%+1.1pp	0.2%+0.2pp	-0.1%-0.2pp	0.1%-0.8pp
Net margin	-3.4%+0.7pp	-4%+0.9pp	-5%0.0pp	-5%-0.9pp	-4%-2.1pp
EBITDA margin	7.6%+0.2pp	7.4%+0.8pp	6.6%+6.1pp	0.5%+0.4pp	0%+1.2pp
Free cash flow margin	3.9%+1.0pp	2.9%+1.8pp	1.1%+3.0pp	-1.9%-9.0pp	7.1%+3.0pp
Returns
Return on equity	-10.3%+2.1pp	-12.4%-2.5pp	-9.9%-2.3pp	-7.6%-2.1pp	-5.5%-3.1pp
Return on assets	-2.8%+0.6pp	-3.4%+1.3pp	-4.7%+0.1pp	-4.8%-1.3pp	-3.5%-2.0pp
Return on invested capital	1.9%+0.5pp	1.4%+1.2pp	0.2%+5.9pp	-5.7%-0.1pp	-5.6%-0.6pp
Efficiency
Asset turnover	0.8×0.0×	0.8×-0.1×	0.9×0.0×	1×+0.1×	0.9×+0.1×
Liquidity
Current ratio	2.3×-0.1×	2.5×+0.1×	2.4×-0.2×	2.5×+0.1×	2.4×-0.1×
Quick ratio	2.3×-0.1×	2.5×+0.9×	1.6×-1.0×	2.6×+0.1×	2.4×-0.1×
Cash ratio	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×+0.1×
Leverage
Debt-to-equity	1.9×0.0×	1.9×0.0×	1.9×+0.1×	1.8×-0.1×	1.9×0.0×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	6.7×-0.5×	7.1×-1.0×	8.1×-131×	139.5×-2,018×	2,158×—
Interest coverage	0.4×+0.1×	0.3×+0.2×	0×+1.5×	-1.4×+0.6×	-2×+1.2×
Per Share
Book value per share	$28.94-0.5%	$29.08-3.0%	$29.97-5.7%	$31.77+3.5%	$30.70-1.7%
Valuation
Market capitalization	$442.15M-0.2%	$538.98M+29.2%	$417.23M-6.2%	$445M-30.8%	$642.86M+0.1%
Enterprise value	$2.1B-6.0%	$2.27B+6.6%	$2.13B-4.8%	$2.24B-8.1%	$2.43B-2.7%
Price / sales	0.1×0.0×	0.2×0.0×	0.1×0.0×	0.2×-0.1×	0.3×0.0×
Price / book	0.4×0.0×	0.5×+0.1×	0.4×0.0×	0.4×-0.2×	0.6×0.0×
EV / EBITDA	8.4×-2,684×	9.3×-0.7×	10.1×-164×	174.2×-2,759×	2,933.5×—
EV / sales	0.6×-0.3×	0.7×0.0×	0.7×-0.2×	0.8×-0.2×	1×-0.2×
Free cash flow yield	28.9%-9.9pp	18%+9.4pp	8.6%+19.9pp	-11.3%-38.0pp	26.8%+12.9pp
Earnings yield	-24.9%-2.9pp	-24.7%+13.4pp	-38.1%-7.9pp	-30.2%-15.0pp	-15.1%-8.5pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Magnera.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Magnera's profit margins?: Magnera (MAGN) runs a 11.3% gross margin and a 1.7% operating margin, with a -3.4% net margin.
Where do Magnera's ratios come from?: Every ratio is computed from Magnera's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.