Magna International Inc. (MGA)
NYSE: MGA · Real-Time Price · USD
67.82
-3.94 (-5.49%)
At close: Aug 6, 2026, 4:00 PM EDT
68.03
+0.21 (0.31%)
After-hours: Aug 6, 2026, 4:50 PM EDT

Magna International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
2.732.933.524.232.035.00
EPS Growth
-35.94%-16.76%-16.79%108.37%-59.40%98.41%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 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
-18.07-17.97-20.29-21.02-13.18-9.00

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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
1.91%2.10%2.56%3.00%1.69%4.29%
FCF Margin
7.59%5.44%3.40%1.52%1.09%4.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.92%3.62%4.49%3.09%3.16%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9818.1911.8913.9527.6116.20
Forward PE
9.409.017.149.489.9314.40
P/FCF Ratio
5.566.548.1326.0738.7215.38
PS Ratio
0.420.360.280.400.420.67