MGA

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Magna International, Inc.

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Key Metrics

Previous Close: $71.01
52-Week Range: $43.11 – $71.99
Market Cap: $18.83B
P/E (TTM): 26.07
EPS (TTM): 2.70
Dividend Yield: 2.79%

Advanced Metrics

Price/Book: 1.60
PEG Ratio: 0.44
Return on Equity: 6.51%
Return on Assets: 4.54%
Gross Margin: 14.71%
Operating Margin: 5.60%
Profit Margin: 1.78%
Current Ratio: 1.22
Debt/Equity: 0.53
Total Debt: $6.47B
Free Cash Flow: $2.34B
Revenue Growth: 3.30%
Earnings Growth: 27.80%
Enterprise Value: $24.07B

MGA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$37.84B	$42.80B	$42.84B	$42.01B
Cost of Revenue	$33.19B	$37.19B	$37.04B	$36.02B
Gross Profit	$4.65B	$5.61B	$5.80B	$5.99B
Selling, General & Admin	$1.66B	$2.05B	$2.06B	$2.22B
Operating Expenses	$3.08B	$3.57B	$3.68B	$3.88B
Operating Income	$1.57B	$2.04B	$2.12B	$2.11B
EBITDA	$2.42B	$3.60B	$3.78B	$3.51B
Pretax Income	$878.00M	$1.61B	$1.54B	$1.31B
Income Tax	$237.00M	$320.00M	$446.00M	$425.00M
Net Income	$592.00M	$1.21B	$1.01B	$829.00M
Diluted EPS	2.03	4.23	3.52	2.93
Diluted Shares	291.20M	286.60M	286.90M	282.50M

MGA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.23B	$1.20B	$1.25B	$1.61B
Receivables	$6.79B	$7.88B	$7.38B	$7.59B
Inventory	$4.18B	$4.61B	$4.15B	$4.13B
Current Assets	$12.53B	$14.04B	$13.12B	$13.74B
Total Assets	$27.79B	$32.26B	$31.04B	$31.42B
Current Liabilities	$11.00B	$13.23B	$12.10B	$10.99B
Long-Term Debt	$2.85B	$4.17B	$4.13B	$4.68B
Total Debt	$5.07B	$7.22B	$7.07B	$6.69B
Total Liabilities	$16.45B	$19.98B	$19.10B	$18.58B
Retained Earnings	$8.64B	$9.30B	$9.60B	$9.77B
Shareholders' Equity	$10.94B	$11.88B	$11.52B	$12.49B
Working Capital	$1.53B	$803.00M	$1.02B	$2.75B
Net Debt	$2.27B	$4.31B	$3.87B	$3.10B

MGA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.10B	$3.15B	$3.63B	$3.60B
Capital Expenditure	-$1.68B	-$2.55B	-$2.18B	-$1.31B
Free Cash Flow	$414.00M	$601.00M	$1.46B	$2.29B
Depreciation & Amortisation	$1.42B	$1.75B	$1.93B	$1.93B
Investing Cash Flow	-$2.04B	-$4.50B	-$2.59B	-$1.70B
Financing Cash Flow	-$1.73B	$1.34B	-$989.00M	-$1.53B
Dividends Paid	-$514.00M	-$522.00M	-$539.00M	-$544.00M
Share Repurchases	-$780.00M	-$13.00M	-$207.00M	-$137.00M
Net Change in Cash	-$1.68B	-$17.00M	$53.00M	$366.00M

MGA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$10.07B	$10.63B	$10.46B	$10.85B	$10.38B
Cost of Revenue	$8.83B	$9.13B	$8.97B	$9.09B	$8.96B
Gross Profit	$1.24B	$1.50B	$1.49B	$1.75B	$1.42B
Selling, General & Admin	$539.00M	$565.00M	$531.00M	$586.00M	$557.00M
Operating Expenses	$934.00M	$982.00M	$947.00M	$1.02B	$979.00M
Operating Income	$308.00M	$522.00M	$542.00M	$738.00M	$444.00M
EBITDA	$670.00M	$965.00M	$954.00M	$919.00M	$546.00M
Pretax Income	$225.00M	$496.00M	$473.00M	$114.00M	$87.00M
Income Tax	$72.00M	$102.00M	$140.00M	$111.00M	$88.00M
Net Income	$146.00M	$379.00M	$305.00M	-$1.00M	-$12.00M
Diluted EPS	0.52	1.35	1.08	0.00	-0.04
Diluted Shares	282.00M	281.70M	281.80M	281.20M	278.10M

MGA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.06B	$1.54B	$1.33B	$1.61B	$1.60B
Receivables	$8.20B	$8.26B	$8.41B	$7.59B	$8.21B
Inventory	$4.18B	$4.21B	$4.23B	$4.13B	$3.96B
Current Assets	$13.80B	$14.33B	$14.28B	$13.74B	$14.51B
Total Assets	$32.07B	$33.17B	$32.91B	$31.42B	$31.66B
Current Liabilities	$13.07B	$12.35B	$12.06B	$10.99B	$11.92B
Long-Term Debt	$3.89B	$4.98B	$4.97B	$4.68B	$4.64B
Total Debt	$7.56B	$8.12B	$7.48B	$6.69B	$6.70B
Total Liabilities	$19.91B	$20.27B	$19.97B	$18.58B	$19.39B
Retained Earnings	$9.56B	$9.81B	$9.97B	$9.77B	$9.25B
Shareholders' Equity	$11.74B	$12.48B	$12.60B	$12.49B	$11.91B
Working Capital	$731.00M	$1.98B	$2.22B	$2.75B	$2.58B
Net Debt	$4.45B	$4.50B	$4.11B	$3.10B	$3.19B

MGA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$77.00M	$627.00M	$912.00M	$1.98B	$677.00M
Capital Expenditure	-$268.00M	-$246.00M	-$267.00M	-$532.00M	-$219.00M
Free Cash Flow	-$191.00M	$381.00M	$645.00M	$1.45B	$458.00M
Depreciation & Amortisation	$395.00M	$417.00M	$416.00M	$697.00M	$422.00M
Investing Cash Flow	-$395.00M	-$325.00M	-$343.00M	-$637.00M	-$306.00M
Financing Cash Flow	$131.00M	$179.00M	-$774.00M	-$1.07B	-$363.00M
Dividends Paid	-$136.00M	-$137.00M	-$136.00M	-$135.00M	-$135.00M
Share Repurchases	-$51.00M	$0.00	$0.00	-$86.00M	-$440.00M
Net Change in Cash	-$187.00M	$481.00M	-$205.00M	$277.00M	$8.00M

Market Snapshot

About

Magna International, Inc. is a Canadian automotive supplier and mobility technology company. The company designs, engineers, and manufactures automotive systems, assemblies, modules, and components, while also developing advanced driver assistance systems (ADAS) and electric vehicle technologies for global automakers.