Magnite MGNI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 63.4%+1.3pp | 62.7%+1.4pp | 62.3%+1.8pp | 62.3%+6.0pp | 62.1%+17.0pp | |
| Operating margin | 14.8%+5.3pp | 13.7%+6.0pp | 12.2%— | 11.1%— | 9.4%— | |
| Net margin | 22%+17.4pp | 20.3%+16.8pp | 8.3%— | 6.3%— | 4.6%— | |
| EBITDA margin | 22%+3.6pp | 21.2%+4.8pp | 20.2%— | 19.6%— | 18.4%— | |
| Free cash flow margin | 6.5%-31.5pp | 23.2%-7.1pp | 24.7%-1.1pp | 26.6%+0.3pp | 38.1%+13.6pp | |
| Returns | ||||||
| Return on equity | 19.1%+14.8pp | 17.1%+14.0pp | 7.6%— | 5.8%— | 4.3%— | |
| Return on assets | 5.6%+4.4pp | 4.8%+4.0pp | 2%— | 1.5%— | 1.2%— | |
| Return on invested capital | 9.2%+4.9pp | 10.3%+5.6pp | 7.2%— | 5.9%— | 4.3%— | |
| 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×-0.1× | 1×-0.1× | 1×-0.1× | 1×-0.1× | |
| Quick ratio | 1×0.0× | 1×-0.1× | 1×-0.1× | 1×-0.1× | 1×-0.1× | |
| Cash ratio | 0.1×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.6× | 0.7×-0.1× | 1×+0.2× | 1.1×+0.2× | 1.1×+0.2× | |
| Debt-to-assets | 0.2×-0.2× | 0.2×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.6×-1.7× | 0.5×-0.7× | 2.5×— | 3.1×— | 3.3×— | |
| Interest coverage | 5.8×+3.2× | 5.2×+3.3× | 4.2×— | 3.4×— | 2.6×— | |
| Per Share | ||||||
| Book value per share | $6.20+18.5% | $6.00+14.6% | $5.28+8.1% | $5.18+2.2% | $5.23+4.7% | |
| Valuation | ||||||
| Market capitalization | $1.72B+5.1% | $2.33B+4.1% | $3.1B+58.7% | $2.83B+52.0% | $1.63B+8.4% | |
| Enterprise value | $1.97B-3.2% | $2.4B+1.6% | $3.46B+57.0% | $3.24B+48.8% | $2.04B+8.5% | |
| Price / earnings | 10.8×-42.0× | 16.1×-82.2× | 53.5×— | 65.6×— | 52.8×— | |
| Price / sales | 2.4×0.0× | 3.3×-0.1× | 4.4×+1.5× | 4.1×+1.3× | 2.4×+0.1× | |
| Price / book | 1.9×-0.3× | 2.5×-0.4× | 3.8×+1.1× | 3.7×+1.1× | 2.2×0.0× | |
| EV / EBITDA | 12.4×-4.0× | 15.9×-5.7× | 24.4×— | 24.1×— | 16.4×— | |
| EV / sales | 2.7×-0.3× | 3.4×-0.2× | 4.9×+1.6× | 4.7×+1.4× | 3×+0.1× | |
| Free cash flow yield | 2.8%-13.0pp | 7.1%-1.9pp | 5.6%-3.1pp | 6.4%-2.8pp | 15.7%+5.3pp | |
| Earnings yield | 9.3%+7.4pp | 6.2%+5.2pp | 1.9%— | 1.5%— | 1.9%— | |
| PEG ratio | 0×— | 0×— | —— | —— | —— |
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.
