Tuesday 13 October 2026 Export MAGN’s income statement to Excel — free account

Magnera Corporation

MAGN Consumer Defensive Household & Personal Products

In the quarter to June 2026, revenue grew 2.15%, EPS fell 9.80%, free cash flow fell 115.4% and total debt fell 4.90%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

11.13 0.37 −3.22%

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Market cap: $397.0M
P/E: 0.0×
Fwd P/E: −11.9×
Dividend yield: —
F-score: n/a
Altman Z: 1.08
Beneish M: −3.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.13	0.10	0.16	0.13
P/FCF ratio Full definition →	3.73	2.67	5.57	11.56
P/Operating CF Full definition →	(32.45)	3.92	270.25	4.33
P/B ratio Full definition →	0.41	0.33	0.52	0.39
Price to Tangible BV Full definition →	2.65	2.02	3.42	2.39
EV/Sales Full definition →	0.62	0.60	0.67	0.65
EV/EBITDA Full definition →	8.20	7.81	9.12	9.82
EV/Operating CF Full definition →	11.92	10.52	13.59	20.11
EV/FCF Full definition →	18.15	15.20	22.84	57.53
Quick Ratio Full definition →	1.43	1.39	1.47	1.38
Current Ratio Full definition →	2.45	2.33	2.46	2.37
Net Debt/EBITDA Full definition →	22.51	23.47	26.46	35.04
Debt/Assets Full definition →	49.58%	48.74%	49.60%	48.93%
Debt/Equity Full definition →	1.87	1.83	1.86	1.83
Asset Turnover Full definition →	0.83	0.82	0.84	0.94
Operating CF/Net income Full definition →	0.65	(4.83)	(0.06)	(2.40)
Capex/Depreciation Full definition →	(0.30)	(0.27)	(0.31)	(0.41)
Interest Coverage Full definition →	0.59	0.49	0.35	0.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.53%	6.28%	6.31%	5.48%
Intangible Assets out of Total Assets Full definition →	0.22	0.22	0.23	0.22
Share Based Compensation of Revenue Full definition →	0.47%	0.50%	0.63%	0.48%
Graham Net Nets Full definition →	(3.38)	(4.25)	(2.76)	(3.61)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(26.70%)	(32.46%)	(24.68%)	(38.20%)
Free Cash Flow Yield Full definition →	26.79%	37.49%	17.95%	8.65%
Revenue per Share Full definition →	23.87	22.17	22.18	23.63
Operating CF per Share Full definition →	(0.36)	2.42	0.06	2.70
Capex per Share Full definition →	(0.42)	(0.39)	(0.42)	(0.42)
Free Cash Flow per Share Full definition →	(0.78)	2.03	(0.36)	2.28
Cash per Share Full definition →	7.80	8.44	7.40	8.59
Shareholders Equity per Share Full definition →	28.33	28.94	29.08	29.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.33	28.94	29.08	29.97
Free Cash Flow Full definition →	(28.00)	73.00	(13.00)	81.00
Working Capital Full definition →	823.00	802.00	809.00	822.00
Capital Expenditures Full definition →	(15.00)	(14.00)	(15.00)	(15.00)
Net Current Asset Value Full definition →	(1,425.00)	(1,450.00)	(1,490.00)	(1,502.00)
EV/EBIT Full definition →	32.55	36.03	54.04	414.21
Capex to Sales Full definition →	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	6.70	6.32	13.18	83.21
Other line items
Average Receivables Full definition →	524.00	514.00	514.00	440.50
Average Payables Full definition →	377.00	374.00	329.50	325.50
Average Inventory Full definition →	516.50	490.00	492.00	366.50
Average Assets Full definition →	3,973.00	3,978.50	3,943.00	3,398.00
Average Common Equity Full definition →	1,074.00	1,066.00	1,072.00	1,601.50

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Columns are period end dates · fundamentals updated 5 Oct 2026

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