Magna International
MGA
65.03
-0.63
-0.96%
Magna International
US · MGA
#1034 by market cap
Listed 1970
65.03
-0.63
-0.96%
Live - 5344 symbols - heartbeat 160s ago
· 2026-10-08 08:16
Pre-market
64.95
-0.12%
After-hours
65.03
0.00%
- Market cap
- 17.40B
- P/E (TTM)i
- 23.91
- P/Bi
- 1.48
- EPSi
- 2.93
- Div yieldi
- 3.01%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on MGA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.66, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.93% YoY
Margins
- Gross margin
- 14.26%
- Operating margin
- 5.02%
- Net margin
- 1.97%
Key ratios & quality
- Enterprise valuei
- 20.82B
- PEG ratioi
- 2.01
- Altman Z-Scorei
- 2.66
PEG uses trailing P/E against the 3-year net income growth rate (11.88%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.83B | 39.43B | 32.65B | 36.24B | 37.84B | 42.80B | 42.84B | 42.01B |
| Gross profit | 5.77B | 5.41B | 4.44B | 5.15B | 4.65B | 5.61B | 5.80B | 5.99B |
| Selling & admin expenses | 1.66B | 1.70B | 1.59B | 1.72B | 1.66B | 2.05B | 2.06B | 2.22B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.83B | 2.37B | 1.49B | 1.92B | 1.57B | 2.04B | 2.12B | 2.11B |
| Pretax profit | 2.95B | 2.22B | 1.01B | 1.95B | 878.00M | 1.61B | 1.54B | 1.31B |
| Tax | 619.00M | 591.00M | 329.00M | 395.00M | 237.00M | 320.00M | 446.00M | 425.00M |
| Net profit | 2.33B | 1.63B | 677.00M | 1.55B | 641.00M | 1.29B | 1.10B | 883.00M |
| Basic EPS | 7 | 6 | 3 | 5 | 2 | 4 | 4 | 3 |
| Diluted EPS | 6.61 | 5.59 | 2.52 | 5.00 | 2.03 | 4.23 | 3.52 | 2.93 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 10.07B | 10.63B | 10.46B | 10.85B | 10.38B | 10.98B |
| Gross profit | 1.24B | 1.50B | 1.49B | 1.75B | 1.42B | 1.61B |
| Selling & admin expenses | 539.00M | 565.00M | 531.00M | 586.00M | 557.00M | 585.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 308.00M | 522.00M | 542.00M | 738.00M | 444.00M | 615.00M |
| Pretax profit | 225.00M | 496.00M | 473.00M | 114.00M | 87.00M | 599.00M |
| Tax | 72.00M | 102.00M | 140.00M | 111.00M | 88.00M | 120.00M |
| Net profit | 153.00M | 394.00M | 333.00M | 3.00M | -1.00M | 479.00M |
| Basic EPS | 1 | 1 | 1 | 0 | 0 | 2 |
| Diluted EPS | 0.52 | 1.35 | 1.08 | 0.00 | -0.04 | 1.72 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 11.83B | 10.75B | 13.37B | 13.50B | 12.53B | 14.04B | 13.12B | 13.74B |
| Cash & ST investments | 684.00M | 1.28B | 3.27B | 2.95B | 1.23B | 1.20B | 1.25B | 1.61B |
| Inventory | 3.40B | 3.30B | 3.44B | 3.97B | 4.18B | 4.61B | 4.15B | 4.13B |
| Total assets | 25.95B | 25.79B | 28.61B | 29.09B | 27.79B | 32.26B | 31.04B | 31.42B |
| Total current liabilities | 10.30B | 8.53B | 9.74B | 10.40B | 11.00B | 13.23B | 12.10B | 10.99B |
| Short-term debt | 1.30B | 331.00M | 370.00M | 729.00M | 938.00M | 1.73B | 1.27B | 355.00M |
| Long-term debt | 3.08B | 3.06B | 3.97B | 3.54B | 2.85B | 4.18B | 4.13B | 4.69B |
| Total liabilities | 14,786,000,000.00 | 14,659,000,000.00 | 16,885,000,000.00 | 16,861,000,000.00 | 16,454,000,000.00 | 19,978,000,000.00 | 19,099,000,000.00 | 18,578,000,000.00 |
| Total equity | 11.16B | 11.13B | 11.72B | 12.23B | 11.34B | 12.28B | 11.94B | 12.84B |
| Retained earnings | 8.38B | 8.60B | 8.70B | 9.23B | 8.64B | 9.30B | 9.60B | 9.77B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 13.80B | 14.33B | 14.28B | 13.74B | 14.51B | 14.44B |
| Cash & ST investments | 1.06B | 1.54B | 1.33B | 1.61B | 1.61B | 1.43B |
| Inventory | 4.18B | 4.21B | 4.23B | 4.13B | 3.96B | 4.01B |
| Total assets | 32.07B | 33.18B | 32.91B | 31.42B | 31.66B | 31.29B |
| Total current liabilities | 13.07B | 12.35B | 12.06B | 10.99B | 11.92B | 11.88B |
| Short-term debt | 1.92B | 1.37B | 789.00M | 355.00M | 484.00M | 341.00M |
| Long-term debt | 3.89B | 4.98B | 4.97B | 4.69B | 4.64B | 4.61B |
| Total liabilities | 19,908,000,000.00 | 20,272,000,000.00 | 19,972,000,000.00 | 18,578,000,000.00 | 19,388,000,000.00 | 19,184,000,000.00 |
| Total equity | 12.17B | 12.90B | 12.94B | 12.84B | 12.27B | 12.11B |
| Retained earnings | 9.57B | 9.81B | 9.98B | 9.77B | 9.25B | 9.18B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.72B | 3.96B | 3.28B | 2.94B | 2.10B | 3.15B | 3.63B | 3.60B |
| Depreciation & amortization | 1.28B | 1.35B | 1.37B | 1.51B | 1.42B | 1.75B | 1.93B | 1.93B |
| Free cash flow | 2.07B | 2.52B | 2.13B | 1.53B | 414.00M | 601.00M | 1.46B | 2.29B |
| Dividends paid | -448.00M | -449.00M | -467.00M | -514.00M | -514.00M | -522.00M | -539.00M | -544.00M |
| Stock buybacks / issuance | -1.83B | -1.29B | -203.00M | -517.00M | -780.00M | -13.00M | -207.00M | -137.00M |
| Ending cash balance | 802.00M | 1.39B | 3.37B | 2.95B | 1.23B | 1.20B | 1.25B | 1.61B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 77.00M | 627.00M | 912.00M | 1.98B | 677.00M | 954.00M |
| Depreciation & amortization | 395.00M | 417.00M | 416.00M | 697.00M | 422.00M | 412.00M |
| Free cash flow | -191.00M | 381.00M | 645.00M | 1.45B | 458.00M | 654.00M |
| Dividends paid | -136.00M | -137.00M | -136.00M | -135.00M | -135.00M | -133.00M |
| Stock buybacks / issuance | -51.00M | 0 | 0 | -86.00M | -440.00M | -465.00M |
| Ending cash balance | 1.06B | 1.54B | 1.33B | 1.61B | 1.63B | 1.45B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 20.94 | 16.39 | 6.82 | 13.05 | 5.20 | 10.63 | 8.62 | 6.90 |
| ROA %i | 8.94 | 6.82 | 2.78 | 5.25 | 2.08 | 4.04 | 3.19 | 2.65 |
| ROIC %i | 15.85 | 11.80 | 4.91 | 9.04 | 3.89 | 7.62 | 6.15 | 5.14 |
| 5-year avg ROE %i | 21.40 | 20.56 | 17.36 | 15.63 | 12.48 | 10.42 | 8.86 | 8.88 |
| EBIT margin %i | 7.50 | 5.90 | 3.40 | 5.71 | 2.65 | 4.32 | 4.32 | 3.77 |
| FCF / sales %i | 5.07 | 6.39 | 6.53 | 4.33 | 1.09 | 1.40 | 3.40 | 5.44 |
| Current ratioi | 1.15 | 1.26 | 1.37 | 1.30 | 1.14 | 1.06 | 1.08 | 1.25 |
| Quick ratioi | 0.71 | 0.84 | 0.99 | 0.89 | 0.73 | 0.69 | 0.71 | 0.84 |
| Debt / assetsi | 16.96 | 19.37 | 20.97 | 19.50 | 18.26 | 22.39 | 22.77 | 21.29 |
| LT debt / equityi | 28.97 | 43.06 | 49.51 | 41.77 | 37.81 | 46.23 | 50.30 | 50.70 |
| Interest coveragei | 27.12 | 22.38 | 10.58 | 16.97 | 7.97 | 7.64 | 5.99 | 5.76 |
| Revenue CAGR (3Y) %i | 8.31 | 2.66 | -3.73 | -3.89 | -1.36 | 9.44 | 5.73 | 3.55 |
| Net income CAGR (3Y) %i | 4.48 | -4.57 | -29.88 | -12.96 | -30.52 | 17.02 | -12.65 | 11.88 |
| FCF CAGR (3Y) %i | 40.79 | 19.97 | 13.19 | -9.62 | -45.22 | -34.44 | -1.57 | 76.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.85 | 10.06 | 8.31 | 6.90 | 5.67 | 6.28 |
| ROA %i | 3.54 | 3.72 | 3.14 | 2.65 | 2.11 | 2.36 |
| ROIC %i | 7.04 | 7.21 | 6.30 | 5.14 | 4.40 | 4.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.87 | 5.07 | 4.53 | 3.77 | 3.38 | 3.56 |
| FCF / sales %i | 3.57 | 3.95 | 4.87 | 5.44 | 6.93 | 7.52 |
| Current ratioi | 1.06 | 1.16 | 1.18 | 1.25 | 1.22 | 1.22 |
| Quick ratioi | 0.71 | 0.79 | 0.81 | 0.84 | 0.82 | 0.83 |
| Debt / assetsi | 23.56 | 24.46 | 22.72 | 21.29 | 21.16 | 20.67 |
| LT debt / equityi | 47.99 | 54.02 | 53.09 | 50.70 | 52.18 | 52.08 |
| Interest coveragei | 6.63 | 6.89 | 5.97 | 5.76 | 5.47 | 6.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Body Exteriors & Structures is the largest reported line at 40.26% of revenue, across 5 reported segments.
- No single line clears half of revenue; Power & Vision is next at 37.28%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Body Exteriors & Structures40.26%
Power & Vision37.28%
Seating systems13.19%
Complete Vehicles10.56%
Quote time 2026-10-08 08:16:02 · For reference only, not investment advice and not tailored to your situation.