Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of MXN 36.27 billion. The enterprise value is 37.57 billion.

Market Cap	36.27B
Enterprise Value	37.57B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.65M
Shares Outstanding	n/a
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	96.43%
Float	142.33M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 12.29.

PE Ratio	13.93
Forward PE	12.29
PS Ratio	2.82
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	12.16
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 12.60.

EV / Earnings	14.43
EV / Sales	2.97
EV / EBITDA	13.27
EV / EBIT	21.66
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.

Current Ratio	1.02
Quick Ratio	1.01
Debt / Equity	0.68
Debt / EBITDA	3.93
Debt / FCF	3.78
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.24M
Profits Per Employee	2.68M
Employee Count	971
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.12%
50-Day Moving Average	323.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	6,529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.27

Income Statement

In the last 12 months, Magnite had revenue of MXN 12.85 billion and earned 2.60 billion in profits. Earnings per share was 17.10.

Revenue	12.85B
Gross Profit	8.05B
Operating Income	1.76B
Pretax Income	1.27B
Net Income	2.60B
EBITDA	2.48B
EBIT	1.76B
Earnings Per Share (EPS)	17.10

Full Income Statement

Balance Sheet

The company has 9.96 billion in cash and 11.28 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	9.96B
Total Debt	11.28B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	16.61B
Book Value Per Share	116.15
Working Capital	717.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-1.27B
Free Cash Flow	2.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.66%, with operating and profit margins of 13.69% and 20.26%.

Gross Margin	62.66%
Operating Margin	13.69%
Pretax Margin	9.89%
Profit Margin	20.26%
EBITDA Margin	19.29%
EBIT Margin	13.69%
FCF Margin	23.20%

Dividends & Yields

Magnite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	7.18%
FCF Yield	8.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnite has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	6