MAGNA INTERNATIONAL INC MGA
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS2.93
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.01B | $42.84B | $42.80B | $37.84B | $36.24B | $32.65B | $39.43B | $40.83B | $36.59B | $36.45B |
| Cost of revenue | $36.02B | $37.04B | $37.19B | $33.19B | $31.10B | $28.21B | $34.02B | $35.05B | $30.89B | $31.12B |
| Gross profit | $5.99B | $5.80B | $5.61B | $4.65B | $5.14B | $4.44B | $5.41B | $5.77B | $5.69B | $5.32B |
| R&D | $792.0M | $874.0M | $862.0M | $649.0M | $634.0M | $830.0M | $640.0M | $588.0M | $522.0M | $460.0M |
| SG&A | $2.22B | $2.06B | $2.05B | $1.66B | $1.72B | $1.59B | $1.70B | $1.66B | $1.67B | $1.60B |
| Interest expense | $275.0M | $309.0M | $242.0M | $126.0M | $122.0M | $105.0M | $104.0M | $113.0M | $90.0M | $100.0M |
| Pre-tax income | $1.31B | $1.54B | $1.61B | $878.0M | $1.95B | $1.01B | $2.22B | $2.95B | $2.98B | $2.78B |
| Income tax | $425.0M | $446.0M | $320.0M | $237.0M | $395.0M | $329.0M | $591.0M | $619.0M | $741.0M | $706.0M |
| Net income | $829.0M | $1.01B | $1.21B | $592.0M | $1.51B | $757.0M | $1.76B | $2.30B | $2.20B | $2.03B |
| EPS, basic | 2.94 | 3.52 | 4.24 | 2.04 | 5.04 | 2.52 | 5.61 | 6.65 | 5.91 | 5.19 |
| EPS, diluted | 2.93 | 3.52 | 4.23 | 2.03 | 5.00 | 2.52 | 5.59 | 6.61 | 5.87 | 5.16 |
| Shares, diluted (wtd. avg.) | $282.5M | $286.9M | $286.6M | $291.2M | $302.8M | $300.4M | $315.8M | $347.5M | $373.9M | $393.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.61B | $1.25B | $1.20B | $1.23B | $2.95B | $3.37B | $1.39B | $802.0M | $839.0M | $1.17B |
| Receivables | $7.59B | $7.38B | $7.88B | $6.79B | $6.31B | $6.39B | $5.93B | $6.55B | $6.70B | $6.17B |
| Inventory | $4.13B | $4.15B | $4.61B | $4.18B | $3.97B | $3.44B | $3.30B | $3.40B | $3.54B | $2.80B |
| Total current assets | $13.74B | $13.12B | $14.04B | $12.53B | $13.50B | $13.37B | $10.74B | $11.83B | $11.20B | $10.16B |
| Property, plant and equipment | $9.51B | $9.58B | $9.62B | $8.17B | $8.29B | $8.47B | $8.26B | $8.10B | $8.18B | $7.02B |
| Goodwill | $2.51B | $2.67B | $2.77B | $2.03B | $2.12B | $2.10B | $1.98B | $1.98B | $2.10B | $1.92B |
| Other intangibles | $490.0M | $738.0M | $876.0M | $452.0M | $493.0M | $481.0M | $484.0M | $560.0M | $650.0M | $621.0M |
| Total assets | $31.42B | $31.04B | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B | $25.95B | $25.47B | $22.57B |
| Accounts payable | $6.89B | $7.19B | $7.84B | $7.00B | $6.46B | $6.27B | $5.63B | $6.09B | $6.28B | $5.43B |
| Short-term debt | $27.0M | $708.0M | $819.0M | $654.0M | $455.0M | $129.0M | $106.0M | $201.0M | $108.0M | $139.0M |
| Total current liabilities | $10.99B | $12.10B | $13.23B | $11.00B | $10.40B | $9.74B | $8.53B | $10.30B | $9.24B | $8.70B |
| Long-term debt | $4.68B | $4.13B | $4.17B | $2.85B | $3.54B | $3.97B | $3.06B | $3.08B | $3.19B | $2.39B |
| Total liabilities | $18.58B | $19.10B | $19.98B | $16.45B | $16.86B | $16.89B | $14.66B | $14.79B | $13.76B | $12.35B |
| Retained earnings | $9.77B | $9.60B | $9.30B | $8.64B | $9.23B | $8.70B | $8.60B | $8.38B | $8.07B | $5.0M |
| Total equity | $12.49B | $11.52B | $12.28B | $11.34B | $12.22B | $11.72B | $11.13B | $11.13B | $11.71B | $10.22B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.60B | $3.63B | $3.15B | $2.10B | $2.94B | $3.28B | $3.96B | $3.72B | $3.35B | $3.27B |
| Depreciation and amortisation | $1.55B | $1.51B | $1.44B | $1.37B | — | — | — | — | — | — |
| Capital expenditure | $1.31B | $2.18B | $2.50B | $1.68B | $1.37B | $1.15B | $1.44B | $1.65B | $1.88B | $1.81B |
| Investing cash flow | -$1.70B | -$2.59B | -$4.50B | -$2.04B | -$2.28B | -$1.40B | -$434.0M | -$2.28B | -$2.15B | -$3.96B |
| Financing cash flow | -$1.53B | -$989.0M | $1.34B | -$1.73B | -$1.11B | $81.0M | -$2.95B | -$1.44B | -$1.55B | -$1.02B |
| Dividends paid | $544.0M | $539.0M | $522.0M | $514.0M | $514.0M | $467.0M | $449.0M | $448.0M | $400.0M | $385.0M |
| Buybacks | $137.0M | $207.0M | $13.0M | $780.0M | $517.0M | $203.0M | $1.29B | $1.83B | $1.27B | $904.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-128771.
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