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Tuesday 3 November 2026
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Magnera Corporation
MAGN Consumer Defensive Household & Personal Products
Magnera Corporation’s revenue for fiscal 2025 (year ended September 2025) was $3.2 billion, up 46.5% from fiscal 2024.
- Revenue
- +2.15%
- EPS
- −9.80%
- Free cash flow
- −115.4%
- Total debt
- −4.90%
Quarter to June 2026, against a year earlier
11.95
0.15
+1.27%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.13 | 0.16 | 0.10 | 0.13 | |
P/FCF ratio |
11.56 | 5.57 | 2.67 | 3.73 | |
P/Operating CF |
4.33 | 270.25 | 3.92 | (32.45) | |
P/B ratio |
0.39 | 0.52 | 0.33 | 0.41 | |
Price to Tangible BV |
2.39 | 3.42 | 2.02 | 2.65 | |
EV/Sales |
0.65 | 0.67 | 0.60 | 0.62 | |
EV/EBITDA |
9.82 | 9.12 | 7.81 | 8.20 | |
EV/Operating CF |
20.11 | 13.59 | 10.52 | 11.92 | |
EV/FCF |
57.53 | 22.84 | 15.20 | 18.15 | |
Quick Ratio |
1.38 | 1.47 | 1.39 | 1.43 | |
Current Ratio |
2.37 | 2.46 | 2.33 | 2.45 | |
Net Debt/EBITDA |
35.04 | 26.46 | 23.47 | 22.51 | |
Debt/Assets |
48.93% | 49.60% | 48.74% | 49.58% | |
Debt/Equity |
1.83 | 1.86 | 1.83 | 1.87 | |
Asset Turnover |
0.94 | 0.84 | 0.82 | 0.83 | |
Operating CF/Net income |
(2.40) | (0.06) | (4.83) | 0.65 | |
Capex/Depreciation |
(0.41) | (0.31) | (0.27) | (0.30) | |
Interest Coverage |
0.26 | 0.35 | 0.49 | 0.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.48% | 6.31% | 6.28% | 6.53% | |
Intangible Assets out of Total Assets |
0.22 | 0.23 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
0.48% | 0.63% | 0.50% | 0.47% | |
Graham Net Nets |
(3.61) | (2.76) | (4.25) | (3.38) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(38.20%) | (24.68%) | (32.46%) | (26.70%) | |
Free Cash Flow Yield |
8.65% | 17.95% | 37.49% | 26.79% | |
Revenue per Share |
23.63 | 22.18 | 22.17 | 23.87 | |
Operating CF per Share |
2.70 | 0.06 | 2.42 | (0.36) | |
Capex per Share |
(0.42) | (0.42) | (0.39) | (0.42) | |
Free Cash Flow per Share |
2.28 | (0.36) | 2.03 | (0.78) | |
Cash per Share |
8.59 | 7.40 | 8.44 | 7.80 | |
Shareholders Equity per Share |
29.97 | 29.08 | 28.94 | 28.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.97 | 29.08 | 28.94 | 28.33 | |
Free Cash Flow |
81.00 | (13.00) | 73.00 | (28.00) | |
Working Capital |
822.00 | 809.00 | 802.00 | 823.00 | |
Capital Expenditures |
(15.00) | (15.00) | (14.00) | (15.00) | |
Net Current Asset Value |
(1,502.00) | (1,490.00) | (1,450.00) | (1,425.00) | |
EV/EBIT |
414.21 | 54.04 | 36.03 | 32.55 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
83.21 | 13.18 | 6.32 | 6.70 | |
| Other line items | |||||
Average Receivables |
440.50 | 514.00 | 514.00 | 524.00 | |
Average Payables |
325.50 | 329.50 | 374.00 | 377.00 | |
Average Inventory |
366.50 | 492.00 | 490.00 | 516.50 | |
Average Assets |
3,398.00 | 3,943.00 | 3,978.50 | 3,973.00 | |
Average Common Equity |
1,601.50 | 1,072.00 | 1,066.00 | 1,074.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026