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Magnera MAGN Return on invested capital

Return on invested capital at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
21.8%-11.5pp
Mativ Holdings logo
Mativ HoldingsMATV
2.9%+1.5pp
The Honest Company logo
The Honest CompanyHNST
-19.9%-22.4pp
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
23.4%-2.6pp
Albany International Inc. logo
Albany International Inc.AIN
-3.6%-12.8pp
H.B. Fuller logo
H.B. FullerFUL
6.2%+0.2pp

Other financials

Income statement

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Revenue$796.0M-3.4%
Gross profit$95.0M+8.0%
Operating income$17.0M+325%
Net income-$18.0M+56.1%
EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%
Total debt$2.0B-5.4%
Total equity$1.0B-4.9%
Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$14.0M-39.1%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%
Enterprise value$2.1B-6.0%
P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp
Operating margin1.7%+1.6pp
Net margin-3.4%-0.5pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp
Debt / equity1.9×0.0×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Magnera’s reported figures.

Based on trailing twelve months.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's return on invested capital?
Magnera (MAGN) reported return on invested capital of 1.9% in Q1 2026.
How has Magnera's return on invested capital changed year-over-year?
Magnera's return on invested capital increased by 134.7% year-over-year, from -5.6% to 1.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.