MAGNA INTERNATIONAL INC MGA

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived NYSE

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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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2.943.524.242.045.042.525.616.655.915.19
EPS, diluted 2.933.524.232.035.002.525.596.615.875.16
Shares, diluted (wtd. avg.) 282.5M286.9M286.6M291.2M302.8M300.4M315.8M347.5M373.9M393.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20B 40B 60B Revenue, FY2016: 36.4B Gross profit, FY2016: 5.3B Net income, FY2016: 2B Revenue, FY2017: 36.6B Gross profit, FY2017: 5.7B Net income, FY2017: 2.2B Revenue, FY2018: 40.8B Gross profit, FY2018: 5.8B Net income, FY2018: 2.3B Revenue, FY2019: 39.4B Gross profit, FY2019: 5.4B Net income, FY2019: 1.8B Revenue, FY2020: 32.6B Gross profit, FY2020: 4.4B Net income, FY2020: 757M Revenue, FY2021: 36.2B Gross profit, FY2021: 5.1B Net income, FY2021: 1.5B Revenue, FY2022: 37.8B Gross profit, FY2022: 4.7B Net income, FY2022: 592M Revenue, FY2023: 42.8B Gross profit, FY2023: 5.6B Net income, FY2023: 1.2B Revenue, FY2024: 42.8B Gross profit, FY2024: 5.8B Net income, FY2024: 1B Revenue, FY2025: 42B Gross profit, FY2025: 6B Net income, FY2025: 829M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $36.45B $36.59B $40.83B $39.43B $32.65B $36.24B $37.84B $42.80B $42.84B $42.01B
Gross profit $5.32B $5.69B $5.77B $5.41B $4.44B $5.14B $4.65B $5.61B $5.80B $5.99B
Net income $2.03B $2.20B $2.30B $1.76B $757.0M $1.51B $592.0M $1.21B $1.01B $829.0M

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