Magna International Inc.(MGA)Earnings, Financials & Key Ratios
MGA•NYSE
21.9× P/E·Price updated Jun 19, 2026
AboutMagna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.Show more
- Revenue$42.75B-0.2%
- EBITDA$3.83B-5.2%
- Net Income$844M-16.4%
- EPS (Diluted)2.99-15.1%
- Gross Margin10.31%-23.8%
- EBITDA Margin8.97%-5.0%
- Operating Margin5.02%+1.7%
- Net Margin1.97%-16.2%
- ROE6.81%-18.2%
MGA Key Insights
Magna International Inc. (MGA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓16 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.0%
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MGA Price & Volume
Magna International Inc. (MGA) stock price & volume — 10-year historical chart
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MGA Growth Metrics
Magna International Inc. (MGA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.89%
5 Years5.54%
3 Years4.15%
TTM-1.54%
Profit CAGR
10 Years-8.33%
5 Years2.19%
3 Years12.53%
TTM-17.84%
EPS CAGR
10 Years-4.78%
5 Years3.48%
3 Years13.78%
TTM-16.06%
Return on Capital
10 Years13.53%
5 Years10.54%
3 Years11.15%
Last Year10.92%
MGA Recent Earnings
Magna International Inc. (MGA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$1.38+36.6%
$1.01
Rev
$10.1B-0.1%
$10.1B
Q1 2026
Feb 13, 2026Metric
Actual
Est
EPS
$2.18+20.4%
$1.81
Rev
$10.8B+1.3%
$10.6B
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$1.33+7.3%
$1.24
Rev
$10.5B-0.7%
$10.5B
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$1.44+21.0%
$1.19
Rev
$10.6B+6.5%
$10.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $1.38vs $1.01+36.6% | $10.1Bvs $10.1B-0.1% |
| Q1 2026 | Feb 13, 2026 | $2.18vs $1.81+20.4% | $10.8Bvs $10.6B+1.3% |
| Q4 2025 | Oct 31, 2025 | $1.33vs $1.24+7.3% | $10.5Bvs $10.5B-0.7% |
| Q3 2025 | Aug 1, 2025 | $1.44vs $1.19+21.0% | $10.6Bvs $10.0B+6.5% |
Based on last 12 quarters of dataView full earnings history →
MGA Peer Comparison
Magna International Inc. (MGA) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 | |
 ALV | 8.83B | 118.24 | 12.37 | 4.09% | 6.8% | 28.47% | 0.95 | |
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 VC | 3.05B | 113.81 | 15.63 | -2.53% | 5.31% | 12.66% | 0.33 | |
 DAN | 3.9B | 29.18 | 45.59 | -27.07% | -2.47% | 3.82 | ||
 ADNT | 1.63B | 20.75 | -6.12 | -1.04% | 0.4% | 2.78% | 1.11 | |
 AXL | 760.87M | 6.41 | -37.71 | -4.71% | -0.34% | -3.08% | 0.21 |
Compare MGA vs Peers
Magna International Inc. (MGA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MGA Income Statement
Magna International Inc. (MGA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 38.95B | 40.83B | 39.43B | 32.65B | 36.24B | 37.84B | 42.8B | 42.84B | 42.75B |
Revenue Growth % | 6.86% | 4.83% | -3.42% | -17.2% | 11.01% | 4.41% | 13.1% | 0.09% | -0.21% |
Cost of Goods Sold | 33.26B | 35.05B | 34.02B | 28.21B | 31.1B | 33.19B | 37.19B | 37.04B | 38.34B |
COGS % of Revenue | 85.4% | 85.86% | 86.28% | 86.4% | 85.8% | 87.71% | 86.89% | 86.46% | 89.69% |
Gross Profit | 5.69B▲ 0% | 5.77B▲ 1.5% | 5.41B▼ 6.3% | 4.44B▼ 17.9% | 5.14B▲ 15.9% | 4.65B▼ 9.6% | 5.61B▲ 20.6% | 5.8B▲ 3.3% | 4.41B▼ 24.0% |
Gross Margin % | 14.6% | 14.14% | 13.72% | 13.6% | 14.2% | 12.29% | 13.11% | 13.54% | 10.31% |
Gross Profit Growth % | 6.88% | 1.48% | -6.29% | -17.91% | 15.88% | -9.58% | 20.64% | 3.33% | -24.01% |
Operating Expenses | 2.84B | 2.94B | 3.04B | 3.43B | 3.2B | 3.08B | 3.57B | 3.68B | 2.26B |
OpEx % of Revenue | 7.29% | 7.21% | 7.71% | 10.52% | 8.82% | 8.14% | 8.35% | 8.6% | 5.29% |
Selling, General & Admin | 1.67B | 1.66B | 1.7B | 1.59B | 1.72B | 1.66B | 2.05B | 2.06B | 2.26B |
SG&A % of Revenue | 4.28% | 4.08% | 4.3% | 4.86% | 4.74% | 4.39% | 4.79% | 4.81% | 5.29% |
Research & Development | 540.77M | 558.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.39% | 1.37% | - | - | - | - | - | - | - |
Other Operating Expenses | -39M | 1.28B | 1.34B | 1.85B | 1.48B | 1.42B | 1.52B | 1.62B | 0 |
Operating Income | 3.17B▲ 0% | 3.13B▼ 1.4% | 2.37B▼ 24.3% | 1.01B▼ 57.5% | 1.95B▲ 93.6% | 1.57B▼ 19.3% | 2.04B▲ 29.6% | 2.12B▲ 3.8% | 2.15B▲ 1.5% |
Operating Margin % | 8.15% | 7.66% | 6% | 3.08% | 5.38% | 4.16% | 4.76% | 4.94% | 5.02% |
Operating Income Growth % | 10.17% | -1.45% | -24.3% | -57.5% | 93.64% | -19.25% | 29.56% | 3.83% | 1.46% |
EBITDA | 4.53B | 4.5B | 3.71B | 2.37B | 3.46B | 2.99B | 3.79B | 4.04B | 3.83B |
EBITDA Margin % | 11.63% | 11.03% | 9.41% | 7.27% | 9.55% | 7.91% | 8.85% | 9.44% | 8.97% |
EBITDA Growth % | 11.7% | -0.62% | -17.57% | -36.1% | 45.87% | -13.53% | 26.54% | 6.81% | -5.19% |
D&A (Non-Cash Add-back) | 1.36B | 1.38B | 1.34B | 1.37B | 1.51B | 1.42B | 1.75B | 1.93B | 1.69B |
EBIT | 3.08B | 2.64B | 2.33B | 1.11B | 2.07B | 1B | 1.85B | 1.85B | 2.15B |
Net Interest Income | -70M | -93M | -82M | -86M | -78M | -81M | -156M | -211M | -212.66M |
Interest Income | 20M | 20M | 22M | 19M | 44M | 45M | 86M | 98M | 0 |
Interest Expense | 90M | 113M | 104M | 105M | 122M | 126M | 242M | 309M | 212.66M |
Other Income/Expense | -188M | -176M | -144M | 0 | 0 | -695M | -432M | -574M | -816.04M |
Pretax Income | 3B▲ 0% | 2.95B▼ 1.6% | 2.22B▼ 24.7% | 1.01B▼ 54.7% | 1.95B▲ 93.6% | 878M▼ 54.9% | 1.61B▲ 82.9% | 1.54B▼ 4.0% | 1.33B▼ 13.7% |
Pretax Margin % | 7.7% | 7.23% | 5.64% | 3.08% | 5.38% | 2.32% | 3.75% | 3.6% | 3.11% |
Income Tax | 744M | 619M | 591M | 329M | 395M | 237M | 320M | 446M | 432.44M |
Effective Tax Rate % | 24.81% | 20.98% | 26.59% | 32.7% | 20.28% | 26.99% | 19.93% | 28.92% | 32.49% |
Net Income | 2.21B▲ 0% | 2.3B▲ 4.1% | 1.76B▼ 23.1% | 757M▼ 57.1% | 1.51B▲ 100.0% | 592M▼ 60.9% | 1.21B▲ 104.9% | 1.01B▼ 16.8% | 843.51M▼ 16.4% |
Net Margin % | 5.66% | 5.62% | 4.48% | 2.32% | 4.18% | 1.56% | 2.83% | 2.36% | 1.97% |
Net Income Growth % | 8.62% | 4.08% | -23.13% | -57.11% | 100% | -60.9% | 104.9% | -16.82% | -16.4% |
Net Income (Continuing) | 2.24B | 2.33B | 1.63B | 677M | 1.55B | 641M | 1.29B | 1.1B | 898.46M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 502M | 458M | 300M | 350M | 389M | 400M | 393M | 418M | 345.37M |
EPS (Diluted) | 5.90▲ 0% | 6.61▲ 12.0% | 5.59▼ 15.4% | 2.52▼ 54.9% | 5.00▲ 98.4% | 2.03▼ 59.4% | 4.23▲ 108.4% | 3.52▼ 16.8% | 2.99▼ 15.1% |
EPS Growth % | 14.34% | 12.03% | -15.43% | -54.92% | 98.41% | -59.4% | 108.37% | -16.78% | -15.06% |
EPS (Basic) | 5.93 | 6.65 | 5.61 | 2.52 | 5.04 | 2.04 | 4.24 | 3.52 | 2.99 |
Diluted Shares Outstanding | 373.9M | 347.5M | 315.8M | 300.4M | 302.8M | 291.2M | 286.6M | 286.9M | 282.5M |
Basic Shares Outstanding | 371.8M | 345.4M | 314.7M | 299.7M | 300.6M | 290.4M | 286.2M | 286.8M | 281.7M |
Dividend Payout Ratio | 18.13% | 19.51% | 25.44% | 61.69% | 33.95% | 86.82% | 43.03% | 53.42% | 65.62% |
MGA Balance Sheet
Magna International Inc. (MGA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 11.2B | 11.83B | 10.74B | 13.37B | 13.5B | 12.53B | 14.04B | 13.12B | 13.71B |
Cash & Short-Term Investments | 726M | 684M | 1.28B | 3.27B | 2.95B | 1.23B | 1.2B | 1.25B | 1.61B |
Cash Only | 726M | 684M | 1.28B | 3.27B | 2.95B | 1.23B | 1.2B | 1.25B | 1.61B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 6.7B | 6.61B | 5.93B | 6.39B | 6.31B | 6.79B | 7.88B | 7.38B | 7.58B |
Days Sales Outstanding | 62.75 | 59.05 | 54.86 | 71.49 | 63.52 | 65.51 | 67.21 | 62.85 | 64.72 |
Inventory | 3.54B | 3.4B | 3.3B | 3.44B | 3.97B | 4.18B | 4.61B | 4.15B | 4.12B |
Days Inventory Outstanding | 38.87 | 35.43 | 35.45 | 44.57 | 46.59 | 45.97 | 45.21 | 40.91 | 39.21 |
Other Current Assets | 0 | 949M | 0 | 0 | 0 | 320M | 352M | 344M | 406.26M |
Total Non-Current Assets | 14.27B | 14.11B | 15.04B | 15.24B | 15.58B | 15.26B | 18.22B | 17.92B | 17.65B |
Property, Plant & Equipment | 8.18B | 8.1B | 10.07B | 10.38B | 9.99B | 9.77B | 11.36B | 11.53B | 11.41B |
Fixed Asset Turnover | 4.76x | 5.04x | 3.92x | 3.14x | 3.63x | 3.87x | 3.77x | 3.72x | 3.74x |
Goodwill | 2.1B | 1.98B | 1.98B | 2.1B | 2.12B | 2.03B | 2.77B | 2.67B | 2.51B |
Intangible Assets | 650M | 560M | 484M | 481M | 493M | 452M | 876M | 738M | 489.11M |
Long-Term Investments | 2.08B | 2.19B | 1.21B | 947M | 1.39B | 1.29B | 1.24B | 1.03B | 1.1B |
Other Non-Current Assets | 1.03B | 988M | 996M | 963M | 1.17B | 1.24B | 1.35B | 1.13B | 1.27B |
Total Assets | 25.47B▲ 0% | 25.95B▲ 1.9% | 25.79B▼ 0.6% | 28.61B▲ 10.9% | 29.09B▲ 1.7% | 27.79B▼ 4.5% | 32.26B▲ 16.1% | 31.04B▼ 3.8% | 31.36B▲ 1.0% |
Asset Turnover | 1.53x | 1.57x | 1.53x | 1.14x | 1.25x | 1.36x | 1.33x | 1.38x | 1.36x |
Asset Growth % | 12.86% | 1.87% | -0.6% | 10.92% | 1.68% | -4.46% | 16.07% | -3.77% | 1.03% |
Total Current Liabilities | 9.24B | 10.3B | 8.53B | 9.74B | 10.4B | 11B | 13.23B | 12.1B | 10.97B |
Accounts Payable | 6.28B | 6.09B | 5.63B | 6.27B | 6.46B | 7B | 7.84B | 7.19B | 6.88B |
Days Payables Outstanding | 68.95 | 63.45 | 60.38 | 81.08 | 75.88 | 76.97 | 76.98 | 70.9 | 65.52 |
Short-Term Debt | 367M | 1.3B | 106M | 129M | 455M | 662M | 1.33B | 979M | 354.35M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 408M | 0 | 0 | 0 | 0 | 0 | 0 | 2.74B |
Current Ratio | 1.21x | 1.15x | 1.26x | 1.37x | 1.30x | 1.14x | 1.06x | 1.08x | 1.25x |
Quick Ratio | 0.83x | 0.82x | 0.87x | 1.02x | 0.92x | 0.76x | 0.71x | 0.74x | 0.87x |
Cash Conversion Cycle | 32.66 | 31.03 | 29.93 | 34.97 | 34.22 | 34.5 | 35.45 | 32.86 | 38.4 |
Total Non-Current Liabilities | 4.51B | 4.48B | 6.13B | 7.14B | 6.46B | 5.46B | 6.74B | 7B | 7.58B |
Long-Term Debt | 3.19B | 3.08B | 3.06B | 3.97B | 3.54B | 2.85B | 4.17B | 4.13B | 6.32B |
Capital Lease Obligations | 0 | 16M | 1.6B | 1.66B | 1.41B | 1.29B | 1.32B | 1.66B | 1.65B |
Deferred Tax Liabilities | 322M | 401M | 419M | 452M | 440M | 312M | 184M | 277M | 301.45M |
Other Non-Current Liabilities | 946M | 875M | 973M | 1.01B | 949M | 802M | 843M | 832M | -694.73M |
Total Liabilities | 13.66B | 14.79B | 14.66B | 16.89B | 16.86B | 16.45B | 19.98B | 19.1B | 18.54B |
Total Debt | 3.58B | 4.4B | 5B | 6B | 5.67B | 5.07B | 7.22B | 7.07B | 8.32B |
Net Debt | 2.85B | 3.71B | 3.72B | 2.73B | 2.73B | 3.84B | 6.03B | 5.82B | 6.71B |
Debt / Equity | 0.31x | 0.39x | 0.45x | 0.51x | 0.46x | 0.45x | 0.59x | 0.59x | 0.65x |
Debt / EBITDA | 0.79x | 0.98x | 1.35x | 2.53x | 1.64x | 1.70x | 1.91x | 1.75x | 2.17x |
Net Debt / EBITDA | 0.63x | 0.82x | 1.00x | 1.15x | 0.79x | 1.28x | 1.59x | 1.44x | 1.75x |
Interest Coverage | 34.17x | 23.41x | 22.38x | 10.58x | 16.97x | 7.97x | 7.64x | 5.99x | 10.10x |
Total Equity | 11.71B▲ 0% | 11.16B▼ 4.7% | 11.13B▼ 0.3% | 11.72B▲ 5.3% | 12.22B▲ 4.3% | 11.34B▼ 7.3% | 12.28B▲ 8.3% | 11.94B▼ 2.7% | 12.82B▲ 7.3% |
Equity Growth % | 14.61% | -4.72% | -0.25% | 5.29% | 4.31% | -7.28% | 8.31% | -2.74% | 7.33% |
Book Value per Share | 31.32 | 32.11 | 35.25 | 39.01 | 40.37 | 38.93 | 42.84 | 41.62 | 45.37 |
Total Shareholders' Equity | 11.21B | 10.7B | 10.83B | 11.37B | 11.84B | 10.94B | 11.88B | 11.52B | 12.47B |
Common Stock | 3.62B | 3.38B | 3.2B | 3.27B | 3.4B | 3.3B | 3.35B | 3.36B | 3.35B |
Retained Earnings | 8.07B | 8.38B | 8.6B | 8.7B | 9.23B | 8.64B | 9.3B | 9.6B | 9.75B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -600M | -1.18B | -1.09B | -733M | -900M | -1.11B | -898M | -1.58B | -764.61M |
Minority Interest | 502M | 458M | 300M | 350M | 389M | 400M | 393M | 418M | 345.37M |
MGA Cash Flow Statement
Magna International Inc. (MGA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.33B | 3.72B | 3.96B | 3.28B | 2.94B | 2.1B | 3.15B | 3.63B | 3.66B |
Operating CF Margin % | 8.55% | 9.11% | 10.04% | 10.04% | 8.11% | 5.54% | 7.36% | 8.48% | 8.56% |
Operating CF Growth % | -1.68% | 11.69% | 6.51% | -17.22% | -10.31% | -28.74% | 50.31% | 15.4% | 0.74% |
Net Income | 2.25B | 2.33B | 1.63B | 677M | 1.55B | 641M | 1.29B | 1.1B | 843.51M |
Depreciation & Amortization | 1.17B | 1.28B | 1.34B | 1.37B | 1.51B | 1.42B | 1.75B | 1.93B | 1.69B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -3M | 31M | 7M | 17M | -76M | -202M | -261M | -110M | 0 |
Other Non-Cash Items | 61M | 123M | 624M | 593M | 140M | 559M | 155M | 39M | 777.37M |
Working Capital Changes | -232M | -153M | 352M | 625M | -189M | -322M | 221M | 681M | 353.07M |
Change in Receivables | -297M | -351M | 629M | -42M | 114M | -913M | -819M | 454M | 0 |
Change in Inventory | -362M | -92M | 104M | 37M | -653M | -448M | -196M | 153M | 0 |
Change in Payables | 494M | 265M | -519M | 274M | 160M | 812M | 609M | -357M | 0 |
Cash from Investing | -2.13B | -2.28B | -434M | -1.4B | -2.28B | -2.04B | -4.5B | -2.59B | -1.73B |
Capital Expenditures | -1.86B | -1.65B | -1.44B | -1.15B | -1.41B | -1.68B | -2.55B | -2.18B | -1.84B |
CapEx % of Revenue | 4.77% | 4.04% | 3.65% | 3.51% | 3.9% | 4.44% | 5.95% | 5.08% | 4.31% |
Acquisitions | 332M | -145M | 1.39B | 208M | -449M | 121M | -1.38B | 133M | 122.1M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -283M | -223M | -416M | -108M | -31M | 6M | 0 | 82M | 0 |
Cash from Financing | -1.55B | -1.44B | -2.95B | 81M | -1.11B | -1.73B | 1.34B | -989M | -1.56B |
Debt Issued (Net) | 112M | 1M | -1.23B | 683M | -167M | -391M | 1.93B | -219M | -678.68M |
Equity Issued (Net) | -1.27B | -1.85B | -1.29B | -203M | -517M | -780M | -13M | -207M | -142.45M |
Dividends Paid | -400M | -448M | -449M | -467M | -514M | -514M | -522M | -539M | -553.52M |
Share Repurchases | -1.28B | -1.85B | -1.29B | -203M | -517M | -780M | -13M | -207M | -144.49M |
Other Financing | 5M | 851M | 17M | 68M | 92M | -48M | -54M | -24M | -184.17M |
Net Change in Cash | -329M▲ 0% | -37M▲ 88.8% | 590M▲ 1694.6% | 1.98B▲ 235.9% | -426M▼ 121.5% | -1.71B▼ 302.3% | -36M▲ 97.9% | 49M▲ 236.1% | 362.81M▲ 640.4% |
Free Cash Flow | 1.47B▲ 0% | 2.07B▲ 40.6% | 2.52B▲ 21.8% | 2.13B▼ 15.3% | 1.53B▼ 28.4% | 414M▼ 72.9% | 601M▲ 45.2% | 1.46B▲ 142.3% | 1.82B▲ 24.8% |
FCF Margin % | 3.78% | 5.07% | 6.39% | 6.53% | 4.21% | 1.09% | 1.4% | 3.4% | 4.25% |
FCF Growth % | -6.84% | 40.58% | 21.81% | -15.32% | -28.41% | -72.89% | 45.17% | 142.26% | 24.81% |
FCF per Share | 3.93 | 5.95 | 7.98 | 7.10 | 5.04 | 1.42 | 2.10 | 5.07 | 6.43 |
FCF Conversion (FCF/Net Income) | 1.51x | 1.62x | 2.24x | 4.33x | 1.94x | 3.54x | 2.60x | 3.60x | 4.34x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MGA Key Ratios
Magna International Inc. (MGA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 21.01% | 20.12% | 20.08% | 15.84% | 6.63% | 12.65% | 5.03% | 10.27% | 8.33% | 6.81% |
Return on Invested Capital (ROIC) | 20.33% | 17.64% | 15.93% | 11.94% | 5.15% | 9.94% | 7.83% | 9.13% | 8.8% | 8.64% |
Gross Margin | 14.6% | 14.6% | 14.14% | 13.72% | 13.6% | 14.2% | 12.29% | 13.11% | 13.54% | 10.31% |
Net Margin | 5.57% | 5.66% | 5.62% | 4.48% | 2.32% | 4.18% | 1.56% | 2.83% | 2.36% | 1.97% |
Debt / Equity | 0.31x | 0.31x | 0.39x | 0.45x | 0.51x | 0.46x | 0.45x | 0.59x | 0.59x | 0.65x |
Interest Coverage | 28.80x | 34.17x | 23.41x | 22.38x | 10.58x | 16.97x | 7.97x | 7.64x | 5.99x | 10.10x |
FCF Conversion | 1.67x | 1.51x | 1.62x | 2.24x | 4.33x | 1.94x | 3.54x | 2.60x | 3.60x | 4.34x |
Revenue Growth | 13.42% | 6.86% | 4.83% | -3.42% | -17.2% | 11.01% | 4.41% | 13.1% | 0.09% | -0.21% |
Related:MGA Dividend History·MGA Revenue History·MGA Price History·MGA P/E History·MGA Financial Ratios·MGA Institutional Holders
MGA Frequently Asked Questions
Magna International Inc. (MGA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Magna International Inc. (MGA) reported $42.18B in revenue for fiscal year 2025. This represents a 890% increase from $4.26B in 1996.
Magna International Inc. (MGA) saw revenue decline by 0.2% over the past year.
Yes, Magna International Inc. (MGA) is profitable, generating $829.0M in net income for fiscal year 2025 (2.0% net margin).
Dividend & Returns
Yes, Magna International Inc. (MGA) pays a dividend with a yield of 3.00%. This makes it attractive for income-focused investors.
Magna International Inc. (MGA) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Magna International Inc. (MGA) generated $2.15B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.