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Magna International Inc.

MGA NYSE Categories PDF
Consumer Cyclical · Auto - Parts
Aurora, ON L4G 7K1, Canada IPO 1984 magna.com Updated Jun 26, 6:09pm
Price
$64.56
Market Cap
$17.6B
Employees
167,000
Beta
1.85
Avg Volume
1,426,609
CEO
Seetarama Kotagiri
Business Description

Based in Aurora, Canada, and established in 1957, Magna International Inc. operates as a leading global partner to the automotive industry. The company specializes in the conceptualization, development, and production of an extensive range of components, integrated systems, and complete modules, serving original equipment manufacturers of passenger vehicles and light trucks across the globe. Its comprehensive activities are structured into four key business segments: The Body Exteriors & Structures division focuses on foundational vehicle architecture. This includes essential body and chassis elements, exterior trims, and roof systems, along with advanced battery enclosures. This segment also provides specialized engineering and testing capabilities, delivering products such as bumper fascia, integrated front-end modules, liftgate assemblies, active aerodynamic components, specialized automotive glass, running boards, truck bed access systems, and side door structures. The Power & Vision segment is dedicated to innovative propulsion and sensory technologies. It develops hybrid and electric drive systems, encompassing motors, inverters, and onboard charging units, alongside a variety of transmission types, including hybrid, dual-clutch, and manual options. This division further produces all-wheel-drive/four-wheel-drive systems, driveline components, and engine accessories. Additionally, it supplies sophisticated advanced driver assistance systems (ADAS), sensors, and electronic control units. Its broad product line also extends to interior and exterior mirrors, camera and driver monitoring systems, electronic actuators, door handles, overhead consoles, and comprehensive lighting solutions (forward, rear, auxiliary). Furthermore, it provides complex latching, door modules, power window and closure systems, hinges, wire forms, and various convertible roof solutions, including modular and textile folding tops. The Seating Systems division is responsible for crafting integrated seating solutions, encompassing robust seat structures, intricate mechanism and hardware solutions, and essential foam and trim materials. Lastly, the Complete Vehicles segment offers end-to-end vehicle engineering and full-scale manufacturing services. Beyond these primary segments, Magna International Inc. also possesses extensive capabilities in designing, engineering, and manufacturing specialized tooling products.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 6:56pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
21.59
Stock Price: $64.56
EPS (Diluted): 2.99
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.20
Stock Price: $64.56
Total Equity: $12.47B
Shares: 282,500,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
6.73
Market Cap: $17.57B
Total Debt: $6.68B
Cash: $1.61B
EBITDA: $3.23B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$21.7B
Market Cap: $17.57B
Total Debt: $6.68B
Cash: $1.61B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
10.3%
Gross Profit: $4.41B
Revenue: $42.75B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
5.0%
Operating Income: $2.15B
Revenue: $42.75B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
2.0%
Net Income: $843.51M
Revenue: $42.75B
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
6.8%
Net Income: $843.51M
Total Equity: $12.47B
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
8.3%
Operating Income: $2.15B
Tax Rate: 32.5%
Equity: $12.47B
Total Debt: $6.68B
Cash: $1.61B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.25
Current Assets: $13.71B
Current Liabilities: $10.97B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.54
Short-Term Debt: $354.35M
Long-Term Debt: $6.32B
Total Debt: $6.68B
Total Equity: $12.47B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$151.31
Revenue: $42.75B
Shares: 282,500,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$44.14
Total Equity: $12.47B
Shares: 282,500,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$6.43
Operating CF: $3.66B
CapEx: -$1.84B
Shares: 282,500,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
3.7%
Last Dividend: N/A
Stock Price: $64.56
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $843.51M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MGA against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:56pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $36.2B $37.8B $42.8B $42.8B $42.7B
Cost of Revenue $31.1B $33.2B $37.2B $37.0B $38.3B
Gross Profit $5.1B $4.7B $5.6B $5.8B $4.4B
Operating Expenses $3.2B $3.1B $3.6B $3.7B $2.3B
Operating Income $1.9B $1.6B $2.0B $2.1B $2.1B
Net Income $1.5B $592.0M $1.2B $1.0B $843.5M
EBITDA $3.6B $2.4B $3.6B $3.8B $3.2B
EPS $5.04 $2.04 $4.24 $3.52 $2.99
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:56pm (5d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $2.9B $1.2B $1.2B $1.2B $1.6B
Total Current Assets $13.5B $12.5B $14.0B $13.1B $13.7B
Total Assets $29.1B $27.8B $32.3B $31.0B $31.4B
Current Liabilities $10.4B $11.0B $13.2B $12.1B $11.0B
Long-Term Debt $3.5B $2.8B $4.2B $4.1B $6.3B
Total Liabilities $16.9B $16.5B $20.0B $19.1B $18.5B
Total Equity $11.8B $10.9B $11.9B $11.5B $12.5B
Retained Earnings $9.2B $8.6B $9.3B $9.6B $9.7B
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:56pm (5d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $2.9B $2.1B $3.1B $3.6B $3.7B
Capital Expenditure -$1.4B -$1.7B -$2.5B -$2.2B -$1.8B
Free Cash Flow $1.5B $414.0M $601.0M $1.5B $1.8B
Acquisitions (net) -$449.0M $121.0M -$1.4B $133.0M $122.1M
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$517.0M -$780.0M -$13.0M -$207.0M -$144.5M
Net Change in Cash -$426.0M -$1.7B -$36.0M $49.0M $362.8M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 6:09pm (14h ago)
Metric 2027 2028 2029 2030
Revenue $41.1B
$40.6B – $41.4B
 $42.0B
$41.2B – $42.6B
 $43.8B
$43.0B – $44.4B
 $45.7B
$44.9B – $46.3B
EBITDA $3.4B
$3.3B – $3.4B
 $3.4B
$3.4B – $3.5B
 $3.6B
$3.5B – $3.6B
 $3.8B
$3.7B – $3.8B
Net Income $2.1B
$2.0B – $2.1B
 $2.3B
$2.2B – $2.3B
 $2.3B
$2.3B – $2.4B
 $2.5B
$2.4B – $2.5B
EPS — — — —
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:56pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +4.4% +13.1% +0.1% -0.2%
Gross Profit Growth -9.6% +20.6% +3.3% -24.0%
Operating Income Growth -19.3% +29.6% +3.8% +1.5%
Net Income Growth -60.9% +104.9% -16.8% -16.4%
EBITDA Growth -32.4% +48.4% +5.1% -14.5%
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:56pm (5d ago)
Date Dividend Declaration Record Payment
2026-05-15 $0.50 2026-05-01 2026-05-15 2026-05-29
2026-02-27 $0.50 2026-02-13 2026-02-27 2026-03-13
2025-11-14 $0.49 2025-10-31 2025-11-14 2025-11-28
2025-08-15 $0.49 2025-08-01 2025-08-15 2025-08-29
2025-05-16 $0.49 2025-05-02 2025-05-16 2025-05-30
2025-02-28 $0.49 2025-02-14 2025-02-28 2025-03-14
2024-11-15 $0.48 2024-11-01 2024-11-15 2024-11-29
2024-08-16 $0.48 2024-08-02 2024-08-16 2024-08-30
2024-05-16 $0.48 2024-05-03 2024-05-17 2024-05-31
2024-02-22 $0.48 2024-02-09 2024-02-23 2024-03-08
2023-11-16 $0.46 2023-11-03 2023-11-17 2023-12-01
2023-08-17 $0.46 2023-08-04 2023-08-18 2023-09-01
2023-05-18 $0.46 2023-05-05 2023-05-19 2023-06-02
2023-02-23 $0.46 2023-02-10 2023-02-24 2023-03-10
2022-11-17 $0.45 2022-11-04 2022-11-18 2022-12-02
2022-08-11 $0.45 2022-07-29 2022-08-12 2022-08-26
2022-05-12 $0.45 2022-04-29 2022-05-13 2022-05-27
2022-02-24 $0.35 2022-02-11 2022-02-25 2022-03-11
2021-11-18 $0.43 2021-11-05 2021-11-19 2021-12-03
2021-08-19 $0.43 2021-08-06 2021-08-20 2021-09-03
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MGA — it's generated by the pipeline (market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30