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Magnera Corp key statistics and ratios

In fiscal 2025, Magnera Corp had return on equity of -25.0% and a net margin of -5.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Net margin10.3%3.7%2.6%3.7%3.9%3.8%3.9%1.3%1.0%−20.5%−2.3%2.3%0.6%1.7%−7.0%−5.0%−3.4%
Return on equity24.2%10.2%8.2%11.5%11.0%10.4%9.8%3.3%1.2%−28.5%−3.9%3.8%1.2%2.6%−11.9%−25.0%−10.8%
Return on assets—4.1%3.4%5.0%4.6%4.3%4.2%1.4%0.5%−11.6%−1.6%1.7%0.4%2.2%−10.1%−5.8%−2.9%
Effective tax rate13.8%—16.0%24.8%3.0%20.8%17.8%————35.8%50.9%47.2%———
R&D as % of revenue—————————————0.7%0.6%0.6%—
SG&A as % of revenue9.2%8.3%7.7%7.7%7.8%7.4%7.7%9.5%13.8%12.9%10.2%10.8%11.2%4.8%4.9%5.9%6.2%
Dividends ÷ net income13.4%30.8%38.9%26.3%25.3%27.0%31.7%100.2%284.1%——110.3%352.6%————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · June 27, 2026
What it owns · $3.8bn
Short-term assets $1.4bnLonger-term assets $2.4bn
What it owes, and who funded it · $3.8bn
Short-term liabilities $569mLonger-term liabilities $2.2bnShareholders' equity $1.0bn
  • Short-term assets cover short-term liabilities $1.4bn of assets due within a year against $569m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.4bn short-term assets against $2.2bn of longer-dated liabilities.
  • More cash than debt $280m of cash against $1.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 187% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 136% to 187% over five years.
  • A year's operating cash flow covers at least 20% of debt $172m of operating cash flow against $1.9bn of debt.
  • Operating profit covers interest at least five times over Operating income of $63m against $151m of interest.

From Magnera Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

31 /100

Weak moat

How hard Magnera's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Cash operating profit has been a median 2.5% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 12.7%, moving by 2.5 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 0.9%; its worst year was -7.6%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 3 of 10 years, at a median -2.6% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 19.0% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MAGN vs MATVCLW vs MAGNMAGN vs SON

More: Paper & Plastic Packaging Products & Materials stocks compared, Materials sector, rankings of US companies

Figures from Magnera Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnera Corp.