Magnera CorpMAGN
Price$11.32

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.3B+50.2% YoYTTM through 27 Jun 2026
Net Income -$112MTTM through 27 Jun 2026
Free Cash Flow $113MTTM through 27 Jun 2026

Margins

Current
EBITDA Margin7.6%
Operating Margin2.1%
Net Margin-3.4%

Returns

-10.6%ROE
-2.8%ROA
-4.2%ROIC

Balance Sheet Health

Debt / Equity1.83x
Current Ratio2.45x
Net Debt$1.6B
Cash & Equivalents$280M

Quality Metrics

Altman Z-Score1.18
Piotroski F-Score5 / 9
FCF Margin3.4%
Rule of 407.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $3.2B
Diluted EPS-$3.13TTM
'20'21'22'23'23'24'25
FY2025: $-4.48

Dividend

$5.46Per share, FY20220.00%Yield+1.5%5-yr growth

Capital Allocation

R&D Spend$20M
Capex Intensity1.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.