Magnera MAGN Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.3%+0.5pp | 11%-0.3pp | 10.5%-0.4pp | 10.5%-0.8pp | 10.8%+0.9pp | |
| Operating margin | 1.7%+1.6pp | 1.2%+0.4pp | 0.2%-1.3pp | -0.1%-1.5pp | 0.1%0.0pp | |
| Net margin | -3.4%+0.7pp | -4%-2.1pp | -5%-5.5pp | -5%-5.2pp | -4%-1.1pp | |
| EBITDA margin | 7.6%+7.6pp | 7.4%+8.5pp | 6.6%+4.9pp | 0.5%-10.6pp | 0%-10.9pp | |
| Free cash flow margin | 3.9%-3.2pp | 2.9%-1.2pp | 1.1%-5.0pp | -1.9%-10.4pp | 7.1%+7.1pp | |
| Returns | ||||||
| Return on equity | -10.3%-4.8pp | -12.4%-10.0pp | -9.9%-10.4pp | -7.6%-8.0pp | -5.5%-1.8pp | |
| Return on assets | -2.8%+0.7pp | -3.4%-1.9pp | -4.7%— | -4.8%-5.1pp | -3.5%-0.3pp | |
| Return on invested capital | 1.9%+7.5pp | 1.4%+6.4pp | 0.2%— | -5.7%-7.2pp | -5.6%-7.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×+0.1× | 0.9×— | 1×-0.3× | 0.9×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.3×-0.1× | 2.5×0.0× | 2.4×+0.4× | 2.5×+0.3× | 2.4×+0.1× | |
| Quick ratio | 2.3×-0.1× | 2.5×0.0× | 1.6×+0.2× | 2.6×+1.5× | 2.4×+1.3× | |
| Cash ratio | 0.5×0.0× | 0.5×+0.1× | 0.5×0.0× | 0.5×-0.2× | 0.5×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×0.0× | 1.9×0.0× | 1.9×+1.9× | 1.8×+1.5× | 1.9×+1.5× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×+0.5× | 0.5×-0.1× | 0.5×-0.1× | |
| Net debt / EBITDA | 6.7×-2,151× | 7.1×— | 8.1×+13.2× | 139.5×+136× | 2,158×+2,154× | |
| Interest coverage | 0.4×+2.3× | 0.3×+3.4× | 0×+6.6× | -1.4×-3.6× | -2×-3.2× | |
| Per Share | ||||||
| Book value per share | $28.94-5.7% | $29.08-6.9% | $29.97-36.3% | $31.77-57.8% | $30.70-42.9% | |
| Valuation | ||||||
| Market capitalization | $442.15M-0.2% | $538.98M-16.1% | $417.23M— | $445M— | $642.86M— | |
| Enterprise value | $2.1B-6.0% | $2.27B-9.2% | $2.13B— | $2.24B— | $2.43B— | |
| Price / sales | 0.1×0.0× | 0.2×-0.1× | 0.1×— | 0.2×— | 0.3×— | |
| Price / book | 0.4×0.0× | 0.5×-0.1× | 0.4×— | 0.4×— | 0.6×— | |
| EV / EBITDA | 8.4×-2,684× | 9.3×— | 10.1×— | 174.2×— | 2,933.5×— | |
| EV / sales | 0.6×-0.3× | 0.7×-0.5× | 0.7×— | 0.8×— | 1×— | |
| Free cash flow yield | 28.9%-9.9pp | 18%+4.1pp | 8.6%— | -11.3%— | 26.8%— | |
| Earnings yield | -24.9%-2.9pp | -24.7%-18.1pp | -38.1%— | -30.2%— | -15.1%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
