Magna International Inc. (TSX:MG)
Canada · Delayed Price · Currency is CAD 97.39
-0.65 (-0.66%)
Aug 10, 2026, 4:00 PM EST
Magna International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42,671 | 42,010 | 42,836 | 42,797 | 37,840 | 36,242 |
Revenue Growth | 2.56% | -1.93% | 0.09% | 13.10% | 4.41% | 11.01% |
Gross Profit Gross Profit Growth | 6,278 | 5,989 | 5,799 | 5,612 | 4,652 | 5,145 |
Operating Income Operating Income Growth | 2,339 | 2,110 | 2,116 | 2,038 | 1,573 | 1,916 |
Net Income Net Income Growth | 761 | 829 | 1,009 | 1,213 | 592 | 1,514 |
Earnings Per Share EPS Growth | 2.71 | 2.93 | 3.52 | 4.23 | 2.03 | 5.00 |
EPS Growth | -36.34% | -16.72% | -16.83% | 108.37% | -59.40% | 98.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Body Exteriors & Structures Body Exteriors & Structures Growth | 16,656 | 16,373 | 16,745 | 17,199 | 15,763 | 14,196 |
Power & Vision Power & Vision Growth | 15,352 | 14,901 | 15,132 | 14,052 | 11,636 | 11,129 |
Seating Systems Seating Systems Growth | 5,922 | 5,882 | 5,787 | 6,027 | 5,252 | 4,851 |
Complete Vehicles Complete Vehicles Growth | 4,704 | 4,817 | 5,155 | 5,502 | 5,180 | 6,057 |
Corporate & Other Corporate & Other Growth | 37 | 37 | 17 | 17 | 9 | 9 |
Revenue (Total) Revenue (Total) Growth | 42,671 | 42,010 | 42,836 | 42,797 | 37,840 | 36,242 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,430 | 1,612 | 1,247 | 1,198 | 1,234 | 2,948 |
Total Debt Total Debt Growth | 6,469 | 6,689 | 7,068 | 7,223 | 5,073 | 5,673 |
Net Cash (Debt) Net Cash Growth | -5,039 | -5,077 | -5,821 | -6,025 | -3,839 | -2,725 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.02 | -17.97 | -20.29 | -21.02 | -13.18 | -9.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,525 | 3,598 | 3,634 | 3,149 | 2,095 | 2,940 |
Capital Expenditures CapEx Growth | -1,287 | -1,313 | -2,178 | -2,500 | -1,681 | -1,372 |
Free Cash Flow Free Cash Flow Growth | 3,238 | 2,285 | 1,456 | 649 | 414 | 1,568 |
Free Cash Flow Growth | 97.20% | 56.94% | 124.34% | 56.76% | -73.60% | -26.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.71% | 14.26% | 13.54% | 13.11% | 12.29% | 14.20% |
Operating Margin | 5.48% | 5.02% | 4.94% | 4.76% | 4.16% | 5.29% |
Pretax Margin | 2.98% | 3.11% | 3.60% | 3.75% | 2.32% | 5.37% |
Profit Margin | 1.78% | 1.97% | 2.35% | 2.83% | 1.56% | 4.18% |
FCF Margin | 7.59% | 5.44% | 3.40% | 1.52% | 1.09% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.760 | 1.950 | 1.910 | 1.855 | 1.810 | 1.740 |
Dividend Per Share Growth | 0.39% | 2.09% | 2.96% | 2.49% | 4.02% | 6.75% |
Dividend Yield | 2.81% | 3.71% | 4.87% | 3.47% | 3.70% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.26 | 18.14 | 11.89 | 14.00 | 27.13 | 16.07 |
Forward PE | 9.69 | 9.01 | 7.14 | 9.48 | 9.93 | 14.40 |
P/FCF Ratio | 5.62 | 6.58 | 8.24 | 26.16 | 38.80 | 15.51 |
PS Ratio | 0.43 | 0.36 | 0.28 | 0.40 | 0.42 | 0.67 |