Magnite MGNI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 63.4%+0.8pp | 62.7%+0.4pp | 62.3%0.0pp | 62.3%+0.2pp | 62.1%+0.8pp | |
| Operating margin | 14.8%+1.1pp | 13.7%+1.5pp | 12.2%— | —— | —— | |
| Net margin | 22%+1.7pp | 20.3%+12.0pp | 8.3%— | —— | —— | |
| EBITDA margin | 22%+0.8pp | 21.2%+1.0pp | 20.2%— | —— | —— | |
| Free cash flow margin | 6.5%-16.7pp | 23.2%-1.5pp | 24.7%-1.9pp | 26.6%-11.4pp | 38.1%+7.8pp | |
| Returns | ||||||
| Return on equity | 19.1%+2.0pp | 17.1%+9.5pp | 7.6%— | —— | —— | |
| Return on assets | 5.6%+0.8pp | 4.8%+2.8pp | 2%— | —— | —— | |
| Return on invested capital | 9.2%-1.1pp | 10.3%+3.2pp | 7.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×-0.2× | |
| Quick ratio | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×-0.2× | |
| Cash ratio | 0.1×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.2× | 0.7×-0.4× | 1×0.0× | 1.1×0.0× | 1.1×+0.3× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.6×+1.1× | 0.5×-2.1× | 2.5×— | —— | —— | |
| Interest coverage | 5.8×+0.7× | 5.2×+0.9× | 4.2×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $6.20+3.3% | $6.00+13.7% | $5.28+1.8% | $5.18-0.9% | $5.23-0.1% | |
| Valuation | ||||||
| Market capitalization | $1.72B-26.4% | $2.33B-24.8% | $3.1B+9.6% | $2.83B+73.5% | $1.63B-27.2% | |
| Enterprise value | $1.97B-18.0% | $2.4B-30.6% | $3.46B+6.8% | $3.24B+59.1% | $2.04B-13.9% | |
| Price / earnings | 10.8×-5.3× | 16.1×-37.4× | 53.5×— | —— | —— | |
| Price / sales | 2.4×-0.9× | 3.3×-1.1× | 4.4×+0.3× | 4.1×+1.7× | 2.4×-0.9× | |
| Price / book | 1.9×-0.7× | 2.5×-1.3× | 3.8×+0.2× | 3.7×+1.5× | 2.2×-0.7× | |
| EV / EBITDA | 12.4×-3.5× | 15.9×-8.5× | 24.4×— | —— | —— | |
| EV / sales | 2.7×-0.6× | 3.4×-1.6× | 4.9×+0.2× | 4.7×+1.7× | 3×-0.5× | |
| Free cash flow yield | 2.8%-4.3pp | 7.1%+1.5pp | 5.6%-0.9pp | 6.4%-9.3pp | 15.7%+6.7pp | |
| Earnings yield | 9.3%+3.0pp | 6.2%+4.3pp | 1.9%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Magnite's profit margins?
- Magnite (MGNI) runs a 63.4% gross margin and a 14.8% operating margin, with a 22.0% net margin.
- Where do Magnite's ratios come from?
- Every ratio is computed from Magnite'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.