Magna International Inc. (MGA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.53	$1.86	+21.6%	—	—	—
Q3 26	$1.01	$1.38	+36.6%	—	—	—
Q2 26	$1.25	$1.33	+6.4%	—	—	—
Q1 26	$1.15	$1.44	+25.2%	—	—	—
Q4 25	$0.86	$0.78	-9.3%	—	—	—
Q3 25	$1.52	$1.69	+11.2%	—	—	—
Q2 25	$1.4	$1.28	-8.6%	—	—	—
Q1 25	$1.45	$1.35	-6.9%	—	—	—
Q4 24	$1.24	$1.08	-12.9%	—	—	—
Q3 24	$1.46	$1.33	-8.9%	—	—	—
Q2 24	$1.32	$1.46	+10.6%	—	—	—
Q1 24	$1.22	$1.5	+23.0%	—	—	—
Q4 23	$0.83	$1.11	+33.7%	—	—	—
Q3 23	$1.08	$0.91	-15.7%	—	—	—
Q2 23	$1.12	$1.07	-4.5%	—	—	—
Q1 23	$0.92	$0.83	-9.8%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.94	—	—	$42B	—
FY24	—	$3.52	—	—	$42.8B	—
FY23	—	$4.24	—	—	$42.8B	—
FY22	—	$2.04	—	—	$37.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$36.4B	$36.6B	$40.8B	$39.4B	$32.6B	$36.2B	$37.8B	$42.8B	$42.8B	$42B
YoY change	+13.4%	+0.39%	+11.6%	-3.42%	-17.2%	+11%	+4.41%	+13.1%	+0.09%	-1.93%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	36.4B	36.6B	40.8B	39.4B	32.6B	36.2B	37.8B	42.8B	42.8B	42B
Cost of revenue	31.1B	30.9B	35.1B	34B	28.2B	31.1B	33.2B	37.2B	37B	36B
Gross profit	5.3B	5.7B	5.8B	5.4B	4.4B	5.1B	4.7B	5.6B	5.8B	6B
Gross margin	14.6%	15.6%	14.1%	13.7%	13.6%	14.2%	12.3%	13.1%	13.5%	14.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.6B	1.7B	1.7B	1.7B	1.6B	1.7B	1.7B	2B	2.1B	2.2B
Operating expenses	1.6B	1.7B	1.7B	1.7B	1.6B	1.7B	1.7B	2B	2.1B	2.2B
Operating income	2.7B	2.8B	2.8B	2.4B	1.5B	1.9B	1.6B	2B	2.1B	2.1B
Operating margin	7.31%	7.76%	6.93%	6%	4.55%	5.29%	4.16%	4.76%	4.94%	5.02%
Non-operating income, net	203M	214M	214M	-62M	-395M	110M	-614M	-276M	-363M	-593M
Pretax income	2.8B	3B	3B	2.2B	1B	1.9B	878M	1.6B	1.5B	1.3B
Income tax	706M	741M	619M	591M	329M	395M	237M	320M	446M	425M
Net income	2.1B	2.2B	2.3B	1.6B	677M	1.6B	641M	1.3B	1.1B	883M
Net margin	5.69%	6.13%	5.71%	4.14%	2.07%	4.29%	1.69%	3%	2.56%	2.1%
EBITDA	4B	4.3B	4.4B	3.9B	3.1B	3.6B	3.1B	3.8B	4.4B	4.2B
EPS	5.19	5.93	6.65	5.61	2.52	5.04	2.04	4.24	3.52	2.94
Diluted EPS	5.16	5.9	6.61	5.59	2.52	5	2.03	4.23	3.52	2.93

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	10.7B	10.5B	11B	11B	10.3B	10.6B	10.1B	10.6B	10.5B	10.8B	10.4B	11B
Cost of revenue	9.3B	9B	9.6B	9.5B	8.8B	9.1B	8.8B	9.1B	9B	9.1B	9B	9.4B
Gross profit	1.4B	1.5B	1.3B	1.5B	1.5B	1.6B	1.2B	1.5B	1.5B	1.8B	1.4B	1.6B
Gross margin	13.3%	14.3%	12.1%	13.4%	14.1%	14.6%	12.3%	14.1%	14.2%	16.2%	13.7%	14.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	491M	566M	516M	523M	487M	535M	539M	565M	531M	586M	557M	585M
Operating expenses	491M	566M	516M	523M	487M	535M	539M	565M	531M	586M	557M	585M
Operating income	543M	524M	407M	540M	553M	616M	308M	522M	542M	738M	444M	615M
Operating margin	5.08%	5.01%	3.71%	4.93%	5.38%	5.8%	3.06%	4.91%	5.18%	6.8%	4.28%	5.6%
Non-operating income, net	44M	-161M	-322M	-59M	201M	-183M	-33M	26M	-4M	-582M	-320M	21M
Pretax income	538M	310M	34M	427M	700M	381M	225M	496M	473M	114M	87M	599M
Income tax	121M	12M	8M	99M	192M	147M	72M	102M	140M	111M	88M	120M
Net income	417M	298M	26M	328M	508M	234M	153M	394M	333M	3M	-1M	479M
Net margin	3.9%	2.85%	0.24%	2.99%	4.94%	2.2%	1.52%	3.71%	3.18%	0.03%	-0.01%	4.36%
EBITDA	973M	1B	846M	950M	978M	1.7B	723M	971M	1B	1.5B	961M	1.1B
EPS	1.37	0.95	0.03	1.09	1.68	0.71	0.52	1.35	1.08	0	-0.04	1.73
Diluted EPS	1.37	0.94	0.03	1.09	1.68	0.71	0.52	1.35	1.08	0	-0.04	1.72

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	17B	21.1B	15.7B	17.3B	21.2B	24.3B	16.3B	16.9B	12B	15B	17.3B
Enterprise value	19.2B	23.9B	19.4B	21B	23.9B	27.1B	20.2B	22.9B	17.8B	20.1B	22.6B
Shares outstanding	391M	371.8M	345.4M	314.7M	299.7M	300.6M	290.4M	286.2M	286.8M	281.7M	281.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	8.18	9.39	6.73	10.6	31.3	15.7	25.5	13.1	10.9	17	23.8
P/S	0.47	0.58	0.38	0.44	0.65	0.67	0.43	0.4	0.28	0.36	0.41
P/B	1.66	1.8	1.41	1.55	1.81	1.99	1.44	1.38	1	1.17	1.47
EV/EBITDA	4.83	5.51	4.41	5.36	7.82	7.47	6.45	6.1	4.01	4.73	5.26
EV/Sales	0.53	0.65	0.48	0.53	0.73	0.75	0.53	0.54	0.42	0.48	0.53
Earnings yield	12.2%	10.7%	14.9%	9.46%	3.19%	6.38%	3.93%	7.61%	9.14%	5.88%	4.21%
FCF yield	8.6%	6.98%	13.2%	14.6%	10.1%	6.28%	2.54%	3.55%	12.1%	15.2%	13.5%
PEG	—	—	—	—	—	—	—	—	—	—	0.84

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.6%	15.6%	14.1%	13.7%	13.6%	14.2%	12.3%	13.1%	13.5%	14.3%	14.7%
Operating margin	7.31%	7.76%	6.93%	6%	4.55%	5.29%	4.16%	4.76%	4.94%	5.02%	5.6%
Net margin	5.69%	6.13%	5.71%	4.14%	2.07%	4.29%	1.69%	3%	2.56%	2.1%	1.78%
ROE	20.3%	19.2%	20.9%	14.7%	5.78%	12.7%	5.66%	10.5%	9.18%	6.88%	6.51%
ROA	9.19%	8.81%	8.99%	6.33%	2.37%	5.34%	2.31%	3.99%	3.53%	2.81%	4.54%
ROIC	16%	14.7%	15%	11.7%	6.92%	10.2%	7.57%	8.92%	8.47%	7.95%	8.72%
Return on tangible assets	11.9%	11.2%	11.2%	7.82%	2.89%	6.51%	2.81%	5.15%	4.53%	3.47%	3.19%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.17	1.21	1.15	1.26	1.37	1.3	1.14	1.06	1.08	1.25	1.22
Quick ratio	0.85	0.83	0.82	0.87	1.02	0.92	0.76	0.71	0.74	0.87	0.88
Debt / equity	0.31	0.31	0.39	0.45	0.51	0.46	0.45	0.59	0.59	0.52	0.53
Debt / assets	0.14	0.14	0.17	0.19	0.21	0.2	0.18	0.22	0.23	0.21	0.21
Net debt / EBITDA	0.55	0.66	0.84	0.95	0.89	0.75	1.23	1.6	1.31	1.2	1.1
Interest coverage	28.8	34.2	27.1	22.4	10.6	17	7.97	7.64	5.99	5.76	6.15
Effective tax rate	25.4%	24.8%	21%	26.6%	32.7%	20.3%	27%	19.9%	28.9%	32.5%	36.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	93.2	98.4	118.2	125.3	108.9	120.6	130.3	149.5	149.4	149.1	153.5
EPS (basic)	5.19	5.93	6.65	5.61	2.52	5.04	2.04	4.24	3.52	2.94	2.94
EPS (diluted)	5.16	5.9	6.61	5.59	2.52	5	2.03	4.23	3.52	2.93	2.72
Book value per share	26.1	31.5	32.3	35.4	39.1	40.7	39	42.9	41.6	45.6	44
FCF per share	3.73	3.96	5.99	8	7.12	5.08	1.43	2.1	5.08	8.11	11.7
Cash per share	2.49	1.95	1.98	4.05	10.9	9.81	4.25	4.19	4.35	5.72	5.39
Capex per share	4.62	4.91	4.78	4.58	3.82	4.7	5.77	8.9	7.31	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	4.96%	4.99%	4.04%	3.65%	3.51%	3.9%	4.43%	5.95%	4.89%	—	—
Capex / operating cash flow	55.2%	55.4%	46%	47.6%	45.9%	49.4%	94.3%	102.6%	65.1%	—	—
Payout ratio	18.6%	17.8%	19.2%	27.5%	69%	33.1%	80.2%	40.6%	49.2%	61.6%	72.1%
Dividend yield	2.27%	1.9%	2.85%	2.6%	2.2%	2.11%	3.15%	3.09%	4.5%	3.62%	3.06%

Yield

3.06%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.495

ex-dividend Aug 14, 2026

Payout ratio

72%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.495
May 15, 2026	$0.495
Feb 27, 2026	$0.495

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$10.7B	$10.5B	$11B	$11B	$10.3B	$10.6B	$10.1B	$10.6B	$10.5B	$10.8B	$10.4B	$11B
YoY change	+15.3%	+9.26%	+2.78%	-0.22%	-3.82%	+1.66%	-8.21%	-2.98%	+1.77%	+2.07%	+3.1%	+3.28%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	974M	726M	684M	1.3B	3.3B	2.9B	1.2B	1.2B	1.2B	1.6B
Receivables	6.2B	6.7B	6.5B	5.9B	6.4B	6.3B	6.8B	7.9B	7.4B	7.6B
Inventory	2.8B	3.5B	3.4B	3.3B	3.4B	4B	4.2B	4.6B	4.2B	4.1B
Total current assets	10.2B	11.2B	11.8B	10.7B	13.4B	13.5B	12.5B	14B	13.1B	13.7B
Property, plant & equipment	5.1B	5.9B	5.9B	7.7B	7.7B	7.3B	7B	8.3B	8.4B	8B
Goodwill & intangibles	5.1B	5.5B	5.1B	4.9B	5.2B	5.2B	5B	7.3B	6.8B	6B
Total assets	22.6B	25.5B	25.9B	25.8B	28.6B	29.1B	27.8B	32.3B	31B	31.4B
Accounts payable	5.4B	6.3B	6.1B	5.6B	6.3B	6.5B	7B	7.8B	7.2B	6.9B
Short-term debt	762M	367M	1.3B	331M	370M	729M	938M	1.7B	1.3B	355M
Total current liabilities	8.7B	9.2B	10.3B	8.5B	9.7B	10.4B	11B	13.2B	12.1B	11B
Long-term debt	2.4B	3.2B	3.1B	4.7B	5.6B	4.9B	4.1B	5.5B	5.8B	6.3B
Total liabilities	12.3B	13.8B	14.8B	14.7B	16.9B	16.9B	16.5B	20B	19.1B	18.6B
Shareholders' equity	10.2B	11.7B	11.2B	11.1B	11.7B	12.2B	11.3B	12.3B	11.9B	12.8B
Total debt	3.2B	3.6B	4.4B	5B	6B	5.7B	5.1B	7.2B	7.1B	6.7B
Net debt	2.2B	2.9B	3.7B	3.7B	2.7B	2.7B	3.8B	6B	5.8B	5.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1B	1.2B	1.5B	999M	1.1B	1.2B	1.1B	1.5B	1.3B	1.6B	1.6B	1.4B
Receivables	8.5B	7.9B	8.4B	8.2B	8.4B	7.4B	8.2B	8.3B	8.4B	7.6B	8.2B	8.4B
Inventory	4.8B	4.6B	4.5B	4.5B	4.6B	4.2B	4.2B	4.2B	4.2B	4.1B	4B	4B
Total current assets	14.6B	14B	14.8B	14B	14.3B	13.1B	13.8B	14.3B	14.3B	13.7B	14.5B	14.4B
Property, plant & equipment	10.5B	8.3B	11.3B	11.3B	11.6B	8.4B	11.7B	11.9B	11.7B	8B	10.9B	10.7B
Goodwill & intangibles	7B	7.3B	7.1B	7.1B	7.2B	6.8B	6.9B	7.2B	7.2B	6B	5.8B	5.8B
Total assets	31.7B	32.3B	32.7B	32B	32.8B	31B	32.1B	33.2B	32.9B	31.4B	31.7B	31.3B
Accounts payable	7.9B	7.8B	7.9B	7.6B	7.6B	7.2B	7.4B	7.1B	7.3B	6.9B	7.2B	7.3B
Short-term debt	1.8B	1.7B	2B	1.2B	1.2B	1.3B	1.9B	1.4B	789M	355M	484M	341M
Total current liabilities	13.2B	13.2B	13.6B	12.4B	12.6B	12.1B	13.1B	12.3B	12.1B	11B	11.9B	11.9B
Long-term debt	5.4B	5.5B	6B	6.2B	6.4B	5.8B	5.6B	6.7B	6.7B	6.3B	6.2B	6.1B
Total liabilities	19.9B	20B	20.8B	20B	20.1B	19.1B	19.9B	20.3B	20B	18.6B	19.4B	19.2B
Shareholders' equity	11.8B	12.3B	11.9B	12B	12.7B	11.9B	12.2B	12.9B	12.9B	12.8B	12.3B	12.1B
Total debt	7.2B	7.2B	7.9B	7.5B	7.6B	7.1B	7.6B	8.1B	7.5B	6.7B	6.7B	6.5B
Net debt	6.2B	6B	6.4B	6.5B	6.5B	5.8B	6.5B	6.6B	6.2B	5.1B	5.1B	5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	2.1B	2.2B	2.3B	1.6B	677M	1.6B	641M	1.3B	1.1B	883M
Depreciation & amortization	1.1B	1.2B	1.3B	1.3B	1.4B	1.5B	1.4B	1.5B	1.9B	1.9B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-43M	-177M	-178M	214M	269M	-256M	-664M	-407M	346M	210M
Operating cash flow	3.3B	3.3B	3.6B	3B	2.5B	2.9B	1.8B	2.5B	3.2B	3.6B
Capital expenditure	-1.8B	-1.8B	-1.6B	-1.4B	-1.1B	-1.4B	-1.7B	-2.5B	-2.1B	—
Investing cash flow	-4B	-1.8B	-1.9B	-18M	-1.3B	-2.2B	-2B	-4.5B	-2.6B	-508M
Dividends paid	-385M	-400M	-448M	-449M	-467M	-514M	-514M	-522M	-539M	-544M
Share repurchases	-904M	-1.3B	-1.8B	-1.3B	-203M	-517M	-780M	-13M	-207M	-137M
Financing cash flow	-1.1B	-1.6B	-1.5B	-3B	-31M	-1.3B	-1.7B	1.3B	-1B	-1.5B
Net change in cash	-1.8B	-112M	233M	17M	1.2B	-592M	-2B	-702M	-390M	1.6B
Free cash flow	1.5B	1.5B	2.1B	2.5B	2.1B	1.5B	414M	601M	1.5B	2.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	417M	298M	26M	328M	508M	234M	153M	394M	333M	3M	-1M	479M
Depreciation & amortization	390M	403M	405M	401M	412M	710M	395M	417M	416M	697M	422M	412M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-162M	815M	-504M	-18M	-260M	1B	-652M	-135M	-59M	1.2B	-215M	-174M
Operating cash flow	670M	1.5B	73M	655M	496M	1.9B	-111M	627M	912M	2B	677M	954M
Capital expenditure	-653M	-944M	-489M	-500M	-398M	-709M	-268M	—	—	—	—	—
Investing cash flow	-804M	-1.1B	-580M	-667M	-476M	-869M	-395M	-79M	-76M	-226M	-169M	-81M
Dividends paid	-128M	-133M	-134M	-134M	-138M	-133M	-136M	-137M	-136M	-135M	-135M	-133M
Share repurchases	0	-2M	-3M	-2M	0	-202M	-51M	0	0	-86M	-440M	-465M
Financing cash flow	-281M	-269M	616M	-579M	-195M	-861M	131M	179M	-774M	-1.1B	-449M	-774M
Net change in cash	-415M	144M	109M	-591M	-175M	177M	-375M	727M	62M	686M	59M	99M
Free cash flow	144M	634M	-232M	236M	251M	1.2B	-191M	381M	645M	1.4B	458M	654M

Date	Ratio
Mar 26, 2015	2:1
Nov 26, 2010	2:1

Magna International Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history