Magna International Inc. (MGA)
NYSE: MGA · Real-Time Price · USD
63.90
-0.07 (-0.11%)
Oct 26, 2026, 3:53 PM EDT - Market open

Magna International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,67142,01042,83642,79737,84036,242
Revenue Growth
2.56%-1.93%0.09%13.10%4.41%11.01%
Gross Profit
6,2785,9895,7995,6124,6525,145
Operating Income
2,3392,1102,1162,0381,5731,916
Net Income
7618291,0091,2135921,514
Earnings Per Share
2.712.933.524.232.035.00
EPS Growth
-36.34%-16.72%-16.83%108.37%-59.40%98.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Body Exteriors & Structures
16,65616,37316,74517,19915,76314,196
Power & Vision
15,35214,90115,13214,05211,63611,129
Seating Systems
5,9225,8825,7876,0275,2524,851
Complete Vehicles
4,7044,8175,1555,5025,1806,057
Corporate & Other
3737171799
Revenue (Total)
42,67142,01042,83642,79737,84036,242

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4301,6121,2471,1981,2342,948
Total Debt
6,4696,6897,0687,2235,0735,673
Net Cash (Debt)
-5,039-5,077-5,821-6,025-3,839-2,725
Net Cash Growth
------
Net Cash Per Share
-18.02-17.97-20.29-21.02-13.18-9.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5253,5983,6343,1492,0952,940
Capital Expenditures
-1,287-1,313-2,178-2,500-1,681-1,372
Free Cash Flow
3,2382,2851,4566494141,568
Free Cash Flow Growth
97.20%56.94%124.34%56.76%-73.60%-26.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9801.9501.9101.8551.8101.740
Dividend Per Share Growth
2.07%2.09%2.96%2.49%4.02%6.75%
Dividend Yield
3.09%3.63%4.50%3.13%3.22%2.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.2418.1411.8914.0027.1316.07
P/FCF Ratio
5.256.588.2426.1638.8015.51
PS Ratio
0.400.360.280.400.420.67