NYSE : MGA
Magna International Inc. — Financial statements
Consumer Discretionary · Auto Parts · Canada
Last price 64.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Magna International Inc. (MGA) reported revenue of 42.27B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 42.27B | 42.01B | 42.84B | 42.80B | 37.84B | 36.24B |
| Cost of Revenue | 36.23B | 36.02B | 37.04B | 37.19B | 33.19B | 31.10B |
| Gross Profit | 6.03B | 5.99B | 5.80B | 5.61B | 4.65B | 5.14B |
| Selling, General & Admin | 2.22B | 2.22B | 2.06B | 2.05B | 1.66B | 1.72B |
| Amortization of Goodwill & Intangibles | 111.00M | 111.00M | 112.00M | 88.00M | 46.00M | |
| Operating Expenses | 3.88B | 3.88B | 3.68B | 3.57B | 3.08B | 3.23B |
| Operating Income | 2.15B | 2.11B | 2.12B | 2.04B | 1.57B | 1.92B |
| Interest Expense | -275.00M | -275.00M | -309.00M | -242.00M | -126.00M | -122.00M |
| Interest & Investment Income | 66.00M | 66.00M | 98.00M | 86.00M | 45.00M | 44.00M |
| Earnings From Equity Investments | 143.00M | 143.00M | 101.00M | 112.00M | 89.00M | 148.00M |
| EBT Excluding Unusual Items | 2.09B | 2.04B | 2.01B | 1.99B | 1.58B | 1.99B |
| Merger & Restructuring Charges | -118.00M | -118.00M | -218.00M | -171.00M | -22.00M | -1.00M |
| Gain (Loss) on Sale of Investments | -3.00M | -3.00M | -42.00M | -217.00M | -597.00M | -2.00M |
| Gain (Loss) on Sale of Assets | -58.00M | -75.00M | ||||
| Asset Writedown | -615.00M | -615.00M | -79.00M | -26.00M | ||
| Other Unusual Items | -125.00M | 40.00M | ||||
| Pretax Income | 1.35B | 1.31B | 1.54B | 1.61B | 878.00M | 1.95B |
| Income Tax Expense | 459.00M | 425.00M | 446.00M | 320.00M | 237.00M | 395.00M |
| Earnings From Continuing Operations | 893.00M | 883.00M | 1.10B | 1.29B | 641.00M | 1.55B |
| Net Income to Company | 893.00M | 883.00M | 1.10B | 1.29B | 641.00M | 1.55B |
| Minority Interest in Earnings | -54.00M | -54.00M | -87.00M | -73.00M | -49.00M | -39.00M |
| Net Income | 839.00M | 829.00M | 1.01B | 1.21B | 592.00M | 1.51B |
| Net Income to Common | 839.00M | 829.00M | 1.01B | 1.21B | 592.00M | 1.51B |
| Shares Outstanding (Basic) | 275.02M | 281.70M | 286.80M | 286.20M | 290.40M | 300.60M |
| Shares Outstanding (Diluted) | 275.82M | 282.50M | 286.90M | 286.60M | 291.20M | 302.80M |
| EPS (Basic) | 3.05 | 2.94 | 3.52 | 4.24 | 2.04 | 5.04 |
| EPS (Diluted) | 3.04 | 2.93 | 3.52 | 4.23 | 2.03 | 5.00 |
| Free Cash Flow | 2.29B | 1.46B | 649.00M | 414.00M | 1.57B | |
| Free Cash Flow Per Share | 8.09 | 5.08 | 2.26 | 1.42 | 5.18 | |
| Dividend Per Share | 1.98 | 1.95 | 1.91 | 1.85 | 1.81 | 1.74 |
| Gross Margin | 14.27% | 14.26% | 13.54% | 13.11% | 12.29% | 14.20% |
| Operating Margin | 5.10% | 5.02% | 4.94% | 4.76% | 4.16% | 5.29% |
| Profit Margin | 1.98% | 1.97% | 2.35% | 2.83% | 1.56% | 4.18% |
| Free Cash Flow Margin | 5.44% | 3.40% | 1.52% | 1.09% | 4.33% | |
| EBITDA | 4.12B | 4.04B | 4.04B | 3.79B | 3.16B | 3.68B |
| EBITDA Margin | 9.74% | 9.61% | 9.44% | 8.85% | 8.35% | 10.16% |
| D&A For EBITDA | 1.96B | 1.93B | 1.93B | 1.75B | 1.59B | 1.77B |
| EBIT | 2.15B | 2.11B | 2.12B | 2.04B | 1.57B | 1.92B |
| EBIT Margin | 5.10% | 5.02% | 4.94% | 4.76% | 4.16% | 5.29% |
| Effective Tax Rate | 33.95% | 32.49% | 28.92% | 19.93% | 26.99% | 20.28% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.61B | 1.25B | 1.20B | 1.23B | 2.95B | |
| Cash & Short-Term Investments | 1.43B | 1.61B | 1.25B | 1.20B | 1.23B | 2.95B |
| Accounts Receivable | 7.59B | 7.38B | 7.88B | 6.79B | 6.31B | |
| Receivables | 7.59B | 7.38B | 7.88B | 6.79B | 6.31B | |
| Inventory | 4.13B | 4.15B | 4.61B | 4.18B | 3.97B | |
| Prepaid Expenses | 309.00M | 311.00M | 274.00M | 255.00M | 244.00M | |
| Other Current Assets | 98.00M | 33.00M | 78.00M | 65.00M | 34.00M | |
| Total Current Assets | 13.74B | 13.12B | 14.04B | 12.53B | 13.50B | |
| Property, Plant & Equipment | 11.44B | 11.53B | 11.36B | 9.77B | 9.99B | |
| Long-Term Investments | 1.10B | 1.04B | 1.27B | 1.43B | 1.59B | |
| Goodwill | 2.51B | 2.67B | 2.77B | 2.03B | 2.12B | |
| Other Intangible Assets | 490.00M | 738.00M | 876.00M | 452.00M | 493.00M | |
| Long-Term Deferred Tax Assets | 864.00M | 819.00M | 621.00M | 491.00M | 421.00M | |
| Long-Term Deferred Charges | 759.00M | 697.00M | 835.00M | 679.00M | 668.00M | |
| Other Long-Term Assets | 516.00M | 423.00M | 484.00M | 414.00M | 294.00M | |
| Total Assets | 31.42B | 31.04B | 32.26B | 27.79B | 29.09B | |
| Accounts Payable | 6.89B | 7.19B | 7.84B | 7.00B | 6.46B | |
| Accrued Expenses | 3.23B | 3.02B | 3.25B | 2.67B | 2.75B | |
| Short-Term Debt | 271.00M | 511.00M | 8.00M | |||
| Current Portion of Long-Term Debt | 27.00M | 708.00M | 819.00M | 654.00M | 455.00M | |
| Current Portion of Leases | 328.00M | 293.00M | 399.00M | 276.00M | 274.00M | |
| Current Income Taxes Payable | 106.00M | 192.00M | 125.00M | 93.00M | 200.00M | |
| Other Current Liabilities | 402.00M | 416.00M | 283.00M | 300.00M | 259.00M | |
| Total Current Liabilities | 10.99B | 12.10B | 13.23B | 11.00B | 10.40B | |
| Long-Term Debt | 4.68B | 4.13B | 4.17B | 2.85B | 3.54B | |
| Long-Term Leases | 1.65B | 1.66B | 1.32B | 1.29B | 1.41B | |
| Long-Term Unearned Revenue | 216.00M | 97.00M | 223.00M | 207.00M | 127.00M | |
| Pension & Post-Retirement Benefits | 554.00M | 533.00M | 591.00M | 548.00M | 700.00M | |
| Long-Term Deferred Tax Liabilities | 302.00M | 277.00M | 184.00M | 312.00M | 440.00M | |
| Other Long-Term Liabilities | 183.00M | 299.00M | 252.00M | 254.00M | 249.00M | |
| Total Liabilities | 18.58B | 19.10B | 19.98B | 16.45B | 16.86B | |
| Common Stock | 3.35B | 3.36B | 3.35B | 3.30B | 3.40B | |
| Additional Paid-In Capital | 142.00M | 149.00M | 125.00M | 111.00M | 102.00M | |
| Retained Earnings | 9.77B | 9.60B | 9.30B | 8.64B | 9.23B | |
| Comprehensive Income & Other | -766.00M | -1.58B | -898.00M | -1.11B | -900.00M | |
| Total Common Equity | 11.77B | 12.49B | 11.52B | 11.88B | 10.94B | 11.84B |
| Minority Interest | 346.00M | 418.00M | 393.00M | 400.00M | 389.00M | |
| Shareholders' Equity | 12.11B | 12.84B | 11.94B | 12.28B | 11.34B | 12.22B |
| Total Liabilities & Equity | 31.42B | 31.04B | 32.26B | 27.79B | 29.09B | |
| Total Debt | 6.47B | 6.69B | 7.07B | 7.22B | 5.07B | 5.67B |
| Net Cash (Debt) | -5.04B | -5.08B | -5.82B | -6.03B | -3.84B | -2.73B |
| Net Cash Per Share | -18.27 | -17.97 | -20.29 | -21.02 | -13.18 | -9.00 |
| Filing Date Shares Outstanding | 266.00M | 278.80M | 287.59M | 286.87M | 285.93M | 296.64M |
| Total Common Shares Outstanding | 266.00M | 280.24M | 282.88M | 286.55M | 285.93M | 297.87M |
| Working Capital | 2.75B | 1.02B | 803.00M | 1.53B | 3.10B | |
| Book Value Per Share | 43.98 | 44.58 | 40.73 | 41.47 | 38.24 | 39.74 |
| Tangible Book Value | 8.89B | 9.49B | 8.11B | 8.24B | 8.45B | 9.22B |
| Tangible Book Value Per Share | 33.22 | 33.87 | 28.67 | 28.76 | 29.56 | 30.96 |
| Land | 186.00M | 177.00M | 188.00M | 181.00M | 198.00M | |
| Buildings | 3.44B | 3.12B | 3.01B | 2.74B | 2.72B | |
| Machinery | 21.09B | 19.36B | 19.23B | 17.26B | 17.36B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 829.00M | 1.01B | 1.21B | 592.00M | 1.51B | |
| Depreciation & Amortization | 1.93B | 1.93B | 1.75B | 1.59B | 1.77B | |
| Asset Writedown & Restructuring Costs | 733.00M | 266.00M | 148.00M | 376.00M | ||
| Loss (Gain) From Sale of Investments | 3.00M | 9.00M | 91.00M | 221.00M | ||
| Loss (Gain) on Equity Investments | 22.00M | 78.00M | 37.00M | -24.00M | 11.00M | |
| Other Operating Activities | -261.00M | -337.00M | -309.00M | -336.00M | -163.00M | |
| Change in Accounts Receivable | 835.00M | 454.00M | -819.00M | -798.00M | 114.00M | |
| Change in Inventory | 248.00M | 153.00M | -196.00M | -448.00M | -653.00M | |
| Change in Accounts Payable | -697.00M | -357.00M | 609.00M | 812.00M | 160.00M | |
| Change in Income Taxes | -176.00M | 96.00M | -1.00M | -115.00M | 123.00M | |
| Change in Other Net Operating Assets | 137.00M | 335.00M | 628.00M | 227.00M | 67.00M | |
| Operating Cash Flow | 3.60B | 3.63B | 3.15B | 2.10B | 2.94B | |
| Capital Expenditures | -1.31B | -2.18B | -2.50B | -1.68B | -1.37B | |
| Sale of Property, Plant & Equipment | 121.00M | 219.00M | 122.00M | 124.00M | 81.00M | |
| Cash Acquisitions | -1.00M | -86.00M | -1.50B | -3.00M | -13.00M | |
| Divestitures | 82.00M | -48.00M | 6.00M | |||
| Investment in Securities | -507.00M | -629.00M | -573.00M | -484.00M | -988.00M | |
| Other Investing Activities | 9.00M | |||||
| Investing Cash Flow | -1.70B | -2.59B | -4.50B | -2.04B | -2.28B | |
| Short-Term Debt Issued | 487.00M | 11.00M | ||||
| Long-Term Debt Issued | 1.05B | 778.00M | 2.08B | 54.00M | 55.00M | |
| Total Debt Issued | 1.05B | 778.00M | 2.57B | 65.00M | 55.00M | |
| Short-Term Debt Repaid | -318.00M | -182.00M | -101.00M | |||
| Long-Term Debt Repaid | -1.40B | -815.00M | -644.00M | -456.00M | -121.00M | |
| Total Debt Repaid | -1.72B | -997.00M | -644.00M | -456.00M | -222.00M | |
| Net Debt Issued (Repaid) | -667.00M | -219.00M | 1.93B | -391.00M | -167.00M | |
| Issuance of Common Stock | 2.00M | 30.00M | 20.00M | 8.00M | 146.00M | |
| Repurchase of Common Stock | -142.00M | -215.00M | -24.00M | -795.00M | -530.00M | |
| Common Dividends Paid | -544.00M | -539.00M | -522.00M | -514.00M | -514.00M | |
| Other Financing Activities | -181.00M | -46.00M | -63.00M | -41.00M | -41.00M | |
| Financing Cash Flow | -1.53B | -989.00M | 1.34B | -1.73B | -1.11B | |
| Foreign Exchange Rate Adjustments | -1.00M | -4.00M | -19.00M | -38.00M | 23.00M | |
| Net Cash Flow | 365.00M | 49.00M | -36.00M | -1.71B | -426.00M | |
| Free Cash Flow | 2.29B | 1.46B | 649.00M | 414.00M | 1.57B | |
| Free Cash Flow Margin | 5.44% | 3.40% | 1.52% | 1.09% | 4.33% | |
| Free Cash Flow Per Share | 8.09 | 5.08 | 2.26 | 1.42 | 5.18 | |
| Levered Free Cash Flow | 1.31B | 1.17B | 267.50M | 462.38M | 1.36B | |
| Unlevered Free Cash Flow | 1.48B | 1.36B | 418.75M | 541.12M | 1.44B | |
| Cash Interest Paid | 270.00M | 309.00M | 242.00M | 128.00M | 122.00M | |
| Cash Income Tax Paid | 610.00M | 499.00M | 546.00M | 560.00M | 341.00M | |
| Change in Working Capital | 347.00M | 681.00M | 221.00M | -322.00M | -189.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 17.40B | 15.04B | 12.00B | 16.98B | 16.06B | 24.32B |
| Enterprise Value | 22.86B | 21.63B | 18.51B | 23.70B | 20.37B | 27.68B |
| Last Close Price | 65.52 | 52.10 | 38.96 | 52.86 | 48.60 | 68.07 |
| PE Ratio | 21.21 | 18.14 | 11.89 | 14.00 | 27.13 | 16.07 |
| PS Ratio | 0.41 | 0.36 | 0.28 | 0.40 | 0.42 | 0.67 |
| PB Ratio | 1.44 | 1.17 | 1.00 | 1.38 | 1.42 | 1.99 |
| P/TBV Ratio | 1.96 | 1.58 | 1.48 | 2.06 | 1.90 | 2.64 |
| P/FCF Ratio | 5.37 | 6.58 | 8.24 | 26.16 | 38.80 | 15.51 |
| P/OCF Ratio | 3.84 | 4.18 | 3.30 | 5.39 | 7.67 | 8.27 |
| EV/Sales Ratio | 0.54 | 0.52 | 0.43 | 0.55 | 0.54 | 0.76 |
| EV/EBITDA Ratio | 5.56 | 5.36 | 4.58 | 6.26 | 6.44 | 7.51 |
| EV/EBIT Ratio | 10.61 | 10.25 | 8.75 | 11.63 | 12.95 | 14.45 |
| EV/FCF Ratio | 7.06 | 9.47 | 12.71 | 36.52 | 49.20 | 17.65 |
| Debt / Equity Ratio | 0.53 | 0.52 | 0.59 | 0.59 | 0.45 | 0.46 |
| Debt / EBITDA Ratio | 1.57 | 1.48 | 1.57 | 1.73 | 1.43 | 1.40 |
| Debt / FCF Ratio | 2.93 | 4.85 | 11.13 | 12.25 | 3.62 | |
| Net Debt / Equity Ratio | 0.42 | 0.40 | 0.49 | 0.49 | 0.34 | 0.22 |
| Net Debt / EBITDA Ratio | 1.23 | 1.26 | 1.44 | 1.59 | 1.21 | 0.74 |
| Net Debt / FCF Ratio | 2.22 | 4.00 | 9.28 | 9.27 | 1.74 | |
| Asset Turnover | 1.34 | 1.35 | 1.43 | 1.33 | 1.26 | |
| Inventory Turnover | 8.70 | 8.46 | 8.46 | 8.14 | 8.39 | |
| Quick Ratio | 0.84 | 0.71 | 0.69 | 0.73 | 0.89 | |
| Current Ratio | 1.25 | 1.08 | 1.06 | 1.14 | 1.30 | |
| Return on Equity (ROE) | 7.13% | 9.05% | 10.89% | 5.44% | 12.97% | |
| Return on Assets (ROA) | 4.22% | 4.18% | 4.24% | 3.46% | 4.15% | |
| Return on Invested Capital (ROIC) | 8.30% | 7.99% | 8.34% | 9.75% | 7.62% | 10.39% |
| Return on Capital Employed (ROCE) | 10.30% | 11.20% | 10.70% | 9.40% | 10.30% | |
| Earnings Yield | 4.71% | 5.51% | 8.41% | 7.14% | 3.69% | 6.22% |
| FCF Yield | 18.61% | 15.19% | 12.13% | 3.82% | 2.58% | 6.45% |
| Dividend Yield | 3.02% | 3.63% | 4.50% | 3.13% | 3.22% | 2.13% |
| Payout Ratio | 64.10% | 65.62% | 53.42% | 43.03% | 86.82% | 33.95% |
| Buyback Yield / Dilution | 2.51% | 1.53% | -0.10% | 1.58% | 3.83% | -0.80% |
| Total Shareholder Return | 5.53% | 5.17% | 4.40% | 4.71% | 7.05% | 1.33% |