Free Trial
→ Market Panic: Trump Just Dropped a Bomb on Your Stocks (From American Alternative) (Ad) Buy MGA Stock  Free MGA Stock Alerts

Magna International (MGA) Financials

Magna International logo
$36.31 -0.31 (-0.85%)
As of 05/20/2025 03:59 PM Eastern
Compare
Annual Income Statements for Magna International

Annual Income Statements for Magna International

This table shows Magna International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 1,009 1,213 592 1,514 757 1,765 2,296 2,196 2,031 2,013 1,882
Consolidated Net Income / (Loss)		 1,096 1,286 641 1,553 677 1,632 2,332 2,244 2,074 2,007 1,880
Net Income / (Loss) Continuing Operations		 1,096 1,286 641 1,553 677 1,632 2,332 2,244 2,074 1,940 1,922
Total Pre-Tax Income 		1,542 1,606 878 1,948 1,006 2,223 2,951 2,985 2,780 2,651 2,605
Total Operating Income		 1,905 1,882 1,573 1,838 1,401 2,285 2,737 2,771 2,577 2,281 2,448
Total Gross Profit		 5,799 5,612 4,652 5,145 4,440 5,409 5,772 5,693 5,322 4,575 4,935
Total Revenue		 42,836 42,797 37,840 36,242 32,647 39,431 40,827 36,588 36,445 32,134 34,403
Operating Revenue		 42,836 42,797 37,840 36,242 32,647 39,431 40,827 36,588 36,445 32,134 34,403
Total Cost of Revenue		 37,037 37,185 33,188 31,097 28,207 34,022 35,055 30,895 31,123 27,559 29,468
Operating Cost of Revenue		 37,037 37,185 33,188 31,097 28,207 34,022 35,055 30,895 31,123 27,559 29,468
Total Operating Expenses		 3,894 3,730 3,079 3,307 3,039 3,124 3,035 2,922 2,745 2,294 2,487
Selling, General & Admin Expense		 2,061 2,050 1,660 1,717 1,587 1,697 1,664 1,668 1,601 1,448 1,612
Depreciation Expense		 1,510 1,436 1,373 1,512 1,366 1,345 1,278 1,184 1,056 802 845
Amortization Expense		 112 88 46 - - - - - - - -
Other Special Charges / (Income)		 211 156 - 78 86 82 93 70 88 44 30
Total Other Income / (Expense), net		 -363 -276 -695 110 -395 -62 214 214 203 370 157
Interest & Investment Income		 101 112 8.00 148 189 178 277 253 233 204 203
Other Income / (Expense), net		 -464 -388 -703 -38 -584 -240 -63 -39 -30 166 -46
Income Tax Expense		 446 320 237 395 329 591 619 741 706 711 683
Net Income / (Loss) Attributable to Noncontrolling Interest		 87 73 49 39 -80 -133 36 48 43 -6.00 -2.00
Basic Earnings per Share		 $3.52 $4.24 $2.04 $5.04 $2.52 $5.61 $6.65 $5.91 $5.19 $4.94 $4.41
Weighted Average Basic Shares Outstanding		 286.80M 286.20M 290.40M 300.60M 299.70M 314.70M 345.40M 371.80M 391M 407.50M 427.10M
Diluted Earnings per Share		 $3.52 $4.23 $2.03 $5.00 $2.52 $5.59 $6.61 $5.87 $5.16 $4.88 $4.34
Weighted Average Diluted Shares Outstanding		 286.90M 286.60M 291.20M 302.80M 300.40M 315.80M 347.50M 373.90M 393.20M 412.70M 433.20M
Weighted Average Basic & Diluted Shares Outstanding		 282.88M 286.55M 285.93M 297.87M 300.53M 303.25M 0.00 0.00 382.55M 402.26M 0.00
Cash Dividends to Common per Share		 $1.90 $1.84 $1.80 $1.72 $1.60 $1.46 $1.32 $1.10 $1.00 $0.88 $0.76

Quarterly Income Statements for Magna International

No quarterly income statements for Magna International are available.

Annual Cash Flow Statements for Magna International

This table details how cash moves in and out of Magna International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 49 1,269 -1,714 -426 1,982 590 -37 -329 -2,942 1,614 -6,342
Net Cash From Operating Activities		 3,634 3,149 2,095 2,940 3,278 3,960 3,718 3,346 2,035 1,940 -3,226
Net Cash From Continuing Operating Activities		 3,634 4,435 2,095 2,940 3,278 3,960 3,718 3,346 3,266 2,332 2,822
Net Income / (Loss) Continuing Operations		 0.00 1,286 0.00 0.00 0.00 0.00 0.00 0.00 2,074 1,940 0.00
Non-Cash Adjustments To Reconcile Net Income		 2,953 2,928 2,417 3,129 2,653 3,608 3,871 3,559 - - -3,024
Changes in Operating Assets and Liabilities, net		 681 221 -322 -189 625 352 -153 -213 -39 - -202
Net Cash From Investing Activities		 -2,592 -4,503 -2,038 -2,283 -1,400 -434 -2,276 -2,145 -3,957 -1,288 -1,638
Net Cash From Continuing Investing Activities		 -2,588 -4,503 -2,044 -2,292 -1,409 -434 -2,276 -2,145 -3,957 -1,288 -1,646
Purchase of Property, Plant & Equipment		 -2,178 -2,500 -1,681 -1,372 -1,145 -1,441 -1,650 -1,875 -1,807 -1,591 -1,495
Acquisitions		 -12 -1,515 -32 -585 -132 -10 -148 0.00 -1,810 -222 -23
Sale of Property, Plant & Equipment		 219 122 124 81 108 185 223 332 - - -
Other Investing Activities, net		 -617 -610 -455 -403 -331 -384 -481 -651 -478 520 -
Net Cash From Financing Activities		 -989 1,337 -1,733 -1,106 81 -2,947 -1,443 -1,554 -1,020 741 -1,380
Net Cash From Continuing Financing Activities		 -989 1,337 -1,733 -1,106 81 -2,947 -1,443 -1,554 -1,020 741 -1,380
Repayment of Debt		 -997 -157 -445 -222 -171 -1,273 695 -640 -31 -99 -190
Repurchase of Common Equity		 -207 -13 -780 -517 -203 -1,289 -1,831 -1,271 -904 -515 -1,783
Payment of Dividends		 -585 -596 -560 -563 -485 -471 -517 -438 -391 -354 -316
Issuance of Debt		 778 2,083 54 55 854 47 172 752 282 1,633 860
Issuance of Common Equity		 30 31 13 154 99 48 54 54 33 76 49
Other Financing Activities, net		 -8.00 -11 -15 -13 -13 -9.00 -16 -11 -9.00 - -
Other Net Changes in Cash		 -4.00 - -38 23 23 11 -36 24 - - -

Quarterly Cash Flow Statements for Magna International

No quarterly cash flow statements for Magna International are available.

Annual Balance Sheets for Magna International

This table presents Magna International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 31,039 32,255 27,789 29,086 28,605 25,790 25,945 25,468 22,566 19,687 18,074
Total Current Assets		 13,118 14,037 12,525 13,502 13,366 10,745 11,834 11,200 10,163 11,144 9,862
Cash & Equivalents		 1,247 1,198 1,234 2,948 3,268 1,276 684 726 974 2,863 1,249
Accounts Receivable		 7,376 7,881 6,791 6,307 6,394 5,927 6,548 6,695 6,165 5,439 5,316
Inventories, net		 4,151 4,606 4,180 3,969 3,444 3,304 3,403 3,542 2,804 2,564 2,525
Prepaid Expenses		 344 352 320 278 260 238 193 237 220 278 150
Plant, Property, & Equipment, net		 9,584 9,618 8,173 8,293 8,475 8,260 8,095 8,176 7,022 5,948 5,402
Total Noncurrent Assets		 8,337 8,600 7,091 7,291 6,764 6,785 6,016 6,092 5,381 2,595 2,810
Long-Term Investments		 1,045 1,273 1,429 1,593 947 1,210 2,189 2,079 1,850 399 379
Goodwill		 2,674 2,767 2,031 2,122 2,095 1,976 1,979 2,099 1,923 1,344 1,337
Intangible Assets		 738 876 452 493 481 484 560 650 621 169 -
Noncurrent Deferred & Refundable Income Taxes		 819 621 491 421 372 308 300 238 268 271 220
Other Noncurrent Operating Assets		 3,061 3,063 2,688 2,662 2,869 2,807 988 1,026 719 412 526
Total Liabilities & Shareholders' Equity		 31,039 32,255 27,789 29,086 28,605 25,790 25,945 25,468 22,566 19,687 18,074
Total Liabilities		 19,099 19,978 16,454 16,861 16,885 14,659 14,786 13,756 12,347 10,570 9,401
Total Current Liabilities		 12,097 13,234 10,998 10,401 9,743 8,529 10,304 9,243 8,695 7,276 7,626
Short-Term Debt		 979 1,330 662 455 129 106 1,299 367 762 236 213
Accounts Payable		 7,194 7,842 6,999 6,465 6,266 5,628 6,094 6,283 5,430 4,746 4,765
Accrued Expenses		 2,572 2,626 2,118 2,156 2,254 1,800 1,734 1,739 1,639 1,512 1,448
Current Deferred & Payable Income Tax Liabilities		 192 125 93 200 38 17 0.00 18 96 122 0.00
Current Employee Benefit Liabilities		 867 912 850 851 815 753 769 836 768 660 686
Other Current Liabilities		 293 399 276 274 241 225 0.00 - - - -
Total Noncurrent Liabilities		 7,002 6,744 5,456 6,460 7,142 6,130 4,482 4,513 3,652 3,294 1,775
Long-Term Debt		 4,134 4,175 2,847 3,538 3,973 3,062 3,084 3,195 2,394 2,327 812
Capital Lease Obligations		 1,662 1,319 1,288 1,406 1,656 1,601 0.00 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 277 184 312 440 452 419 401 322 293 132 92
Noncurrent Employee Benefit Liabilities		 533 591 548 700 729 677 597 670 667 504 559
Other Noncurrent Operating Liabilities		 396 475 461 376 332 371 400 326 298 331 278
Total Equity & Noncontrolling Interests		 11,940 12,277 11,335 12,225 11,720 11,131 11,159 11,712 10,219 9,117 8,673
Total Preferred & Common Equity		 11,522 11,884 10,935 11,836 11,370 10,831 10,701 11,210 9,768 8,966 8,659
Total Common Equity		 11,522 11,884 10,935 11,836 11,370 10,831 10,701 11,210 9,768 8,966 8,659
Common Stock		 3,508 3,479 3,410 3,505 3,399 3,325 3,500 3,736 3,901 4,049 4,062
Retained Earnings		 9,598 9,303 8,639 9,231 8,704 8,596 8,376 8,074 7,318 6,387 5,155
Accumulated Other Comprehensive Income / (Loss)		 -1,584 -898 -1,114 -900 -733 -1,090 -1,175 -600 -1,451 -1,470 -558
Noncontrolling Interest		 418 393 400 389 350 300 458 502 451 151 14

Quarterly Balance Sheets for Magna International

No quarterly balance sheets for Magna International are available.

Annual Metrics And Ratios for Magna International

This table displays calculated financial ratios and metrics derived from Magna International's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.09% 13.10% 4.41% 11.01% -17.20% -3.42% 11.59% 0.39% 13.42% -6.60% -1.24%
EBITDA Growth		 1.49% 31.85% -30.89% 51.72% -35.60% -14.22% 0.92% 8.69% 10.90% 0.06% 17.14%
EBIT Growth		 -3.55% 71.72% -51.67% 120.32% -60.05% -23.52% -2.12% 7.26% 4.09% 1.87% 40.55%
NOPAT Growth		 -10.15% 31.23% -21.63% 55.42% -43.80% -22.44% 3.83% 8.35% 15.18% -7.58% 20.18%
Net Income Growth		 -14.77% 100.62% -58.73% 129.39% -58.52% -30.02% 3.92% 8.20% 3.34% 6.76% 21.68%
EPS Growth		 -16.78% 108.37% -59.40% 98.41% -54.92% -15.43% 12.61% 13.76% 5.74% 12.44% 21.68%
Operating Cash Flow Growth		 15.40% 50.31% -28.74% -10.31% -17.22% 6.51% 11.12% 64.42% 4.90% 160.14% -14.36%
Free Cash Flow Firm Growth		 194.38% -316.95% -53.66% 50.42% 179.38% -84.36% 1,416.37% 178.46% -123.07% -58.76% 55.92%
Invested Capital Growth		 -1.24% 23.47% 2.95% -1.36% -1.13% 10.60% -2.73% 18.18% 25.34% 9.88% -5.03%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.54% 13.11% 12.29% 14.20% 13.60% 13.72% 14.14% 15.56% 14.60% 14.24% 14.34%
EBITDA Margin		 7.15% 7.05% 6.05% 9.14% 6.69% 8.60% 9.68% 10.70% 9.89% 10.11% 9.44%
Operating Margin		 4.45% 4.40% 4.16% 5.07% 4.29% 5.79% 6.70% 7.57% 7.07% 7.10% 7.12%
EBIT Margin		 3.36% 3.49% 2.30% 4.97% 2.50% 5.19% 6.55% 7.47% 6.99% 7.62% 6.98%
Profit (Net Income) Margin		 2.56% 3.00% 1.69% 4.29% 2.07% 4.14% 5.71% 6.13% 5.69% 6.25% 5.46%
Tax Burden Percent		 71.08% 80.07% 73.01% 79.72% 67.30% 73.41% 79.02% 75.18% 74.60% 75.71% 72.17%
Interest Burden Percent		 107.01% 107.50% 100.92% 108.22% 123.13% 108.70% 110.36% 109.26% 109.15% 108.34% 108.45%
Effective Tax Rate		 28.92% 19.93% 26.99% 20.28% 32.70% 26.59% 20.98% 24.82% 25.40% 26.82% 26.22%
Return on Invested Capital (ROIC)		 8.19% 10.01% 8.65% 11.12% 7.07% 13.14% 17.59% 18.10% 20.27% 20.76% 22.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.35% 3.20% -25.27% 18.43% -6.83% 10.34% 37.18% 47.64% -62.26% -18.72% 17.25%
Return on Net Nonoperating Assets (RNNOA)		 0.86% 0.88% -3.21% 1.85% -1.14% 1.51% 2.81% 2.37% 1.18% 1.80% -2.43%
Return on Equity (ROE)		 9.05% 10.89% 5.44% 12.97% 5.93% 14.64% 20.39% 20.46% 21.45% 22.56% 20.53%
Cash Return on Invested Capital (CROIC)		 9.45% -10.99% 5.74% 12.49% 8.20% 3.07% 20.36% 1.43% -2.22% 11.35% 28.13%
Operating Return on Assets (OROA)		 4.55% 4.98% 3.06% 6.24% 3.00% 7.91% 10.40% 11.38% 12.06% 12.96% 13.32%
Return on Assets (ROA)		 3.46% 4.28% 2.25% 5.38% 2.49% 6.31% 9.07% 9.34% 9.82% 10.63% 10.43%
Return on Common Equity (ROCE)		 8.75% 10.53% 5.26% 12.57% 5.76% 14.15% 19.54% 19.57% 20.78% 22.35% 20.50%
Return on Equity Simple (ROE_SIMPLE)		 9.51% 10.82% 5.86% 13.12% 5.95% 15.07% 21.79% 20.02% 21.23% 22.38% 21.71%
Net Operating Profit after Tax (NOPAT)		 1,354 1,507 1,148 1,465 943 1,678 2,163 2,083 1,923 1,669 1,806
NOPAT Margin		 3.16% 3.52% 3.03% 4.04% 2.89% 4.25% 5.30% 5.69% 5.28% 5.19% 5.25%
Net Nonoperating Expense Percent (NNEP)		 5.84% 6.81% 33.92% -7.30% 13.90% 2.80% -19.60% -29.55% 82.53% 39.48% 5.71%
Return On Investment Capital (ROIC_SIMPLE)		 7.23% 7.89% - - - - - - - - -
Cost of Revenue to Revenue		 86.46% 86.89% 87.71% 85.80% 86.40% 86.28% 85.86% 84.44% 85.40% 85.76% 85.66%
SG&A Expenses to Revenue		 4.81% 4.79% 4.39% 4.74% 4.86% 4.30% 4.08% 4.56% 4.39% 4.51% 4.69%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.09% 8.72% 8.14% 9.12% 9.31% 7.92% 7.43% 7.99% 7.53% 7.14% 7.23%
Earnings before Interest and Taxes (EBIT)		 1,441 1,494 870 1,800 817 2,045 2,674 2,732 2,547 2,447 2,402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,063 3,018 2,289 3,312 2,183 3,390 3,952 3,916 3,603 3,249 3,247
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.03 1.35 1.44 1.87 1.69 0.00 1.36 1.59 1.43 1.56 2.13
Price to Tangible Book Value (P/TBV)		 1.46 1.94 1.86 2.41 2.18 0.00 1.79 2.10 1.94 1.88 2.52
Price to Revenue (P/Rev)		 0.28 0.37 0.41 0.61 0.59 0.00 0.36 0.49 0.38 0.44 0.54
Price to Earnings (P/E)		 11.71 13.19 26.51 14.65 25.36 0.00 6.36 8.10 6.88 6.96 9.80
Dividend Yield		 4.61% 3.29% 3.42% 2.33% 2.53% 3.08% 3.46% 2.37% 2.88% 2.78% 1.82%
Earnings Yield		 8.54% 7.58% 3.77% 6.83% 3.94% 0.00% 15.72% 12.35% 14.52% 14.36% 10.20%
Enterprise Value to Invested Capital (EV/IC)		 1.02 1.25 1.35 1.79 1.59 0.00 1.37 1.53 1.40 1.60 2.33
Enterprise Value to Revenue (EV/Rev)		 0.39 0.48 0.48 0.65 0.65 0.00 0.41 0.52 0.41 0.42 0.52
Enterprise Value to EBITDA (EV/EBITDA)		 5.46 6.87 7.96 7.07 9.66 0.00 4.19 4.86 4.10 4.15 5.50
Enterprise Value to EBIT (EV/EBIT)		 11.60 13.89 20.95 13.01 25.82 0.00 6.20 6.97 5.80 5.50 7.44
Enterprise Value to NOPAT (EV/NOPAT)		 12.35 13.77 15.87 15.99 22.37 0.00 7.66 9.14 7.68 8.07 9.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.60 6.59 8.70 7.97 6.43 0.00 4.46 5.69 7.26 6.94 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.71 0.00 23.91 14.24 19.28 0.00 6.62 115.29 0.00 14.76 8.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.57 0.56 0.42 0.44 0.49 0.43 0.39 0.30 0.31 0.28 0.12
Long-Term Debt to Equity		 0.49 0.45 0.36 0.40 0.48 0.42 0.28 0.27 0.23 0.26 0.09
Financial Leverage		 0.36 0.27 0.13 0.10 0.17 0.15 0.08 0.05 -0.02 -0.10 -0.14
Leverage Ratio		 2.61 2.54 2.41 2.41 2.38 2.32 2.25 2.19 2.19 2.12 1.97
Compound Leverage Factor		 2.80 2.73 2.44 2.61 2.93 2.52 2.48 2.39 2.39 2.30 2.14
Debt to Total Capital		 36.20% 35.73% 29.74% 30.63% 32.94% 29.99% 28.20% 23.32% 23.60% 21.94% 10.57%
Short-Term Debt to Total Capital		 5.23% 6.96% 4.10% 2.58% 0.74% 0.67% 8.36% 2.40% 5.70% 2.02% 2.20%
Long-Term Debt to Total Capital		 30.97% 28.76% 25.63% 28.05% 32.21% 29.33% 19.84% 20.92% 17.90% 19.92% 8.37%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.23% 2.06% 2.48% 2.21% 2.00% 1.89% 2.95% 3.29% 3.37% 1.29% 0.14%
Common Equity to Total Capital		 61.57% 62.22% 67.78% 67.16% 65.05% 68.12% 68.85% 73.39% 73.03% 76.76% 89.29%
Debt to EBITDA		 2.21 2.26 2.10 1.63 2.64 1.41 1.11 0.91 0.88 0.79 0.32
Net Debt to EBITDA		 1.46 1.44 0.93 0.26 0.71 0.67 0.38 0.19 0.09 -0.22 -0.19
Long-Term Debt to EBITDA		 1.89 1.82 1.81 1.49 2.58 1.38 0.78 0.82 0.66 0.72 0.25
Debt to NOPAT		 5.00 4.53 4.18 3.68 6.11 2.84 2.03 1.71 1.64 1.54 0.57
Net Debt to NOPAT		 3.31 2.89 1.86 0.59 1.64 1.36 0.70 0.36 0.17 -0.42 -0.33
Long-Term Debt to NOPAT		 4.28 3.65 3.60 3.37 5.97 2.78 1.43 1.53 1.25 1.39 0.45
Altman Z-Score		 2.38 2.39 2.54 2.81 2.50 0.00 3.03 3.10 3.20 3.53 4.07
Noncontrolling Interest Sharing Ratio		 3.35% 3.36% 3.35% 3.09% 2.84% 3.40% 4.20% 4.35% 3.11% 0.93% 0.16%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.08 1.06 1.14 1.30 1.37 1.26 1.15 1.21 1.17 1.53 1.29
Quick Ratio		 0.71 0.69 0.73 0.89 0.99 0.84 0.70 0.80 0.82 1.14 0.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,561 -1,654 762 1,645 1,094 392 2,504 165 -210 912 2,212
Operating Cash Flow to CapEx		 185.50% 132.42% 134.55% 227.73% 316.10% 315.29% 260.55% 216.85% 112.62% 121.94% -215.79%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.35 1.43 1.33 1.26 1.20 1.52 1.59 1.52 1.73 1.70 1.91
Accounts Receivable Turnover		 5.62 5.83 5.78 5.71 5.30 6.32 6.17 5.69 6.28 5.98 6.51
Inventory Turnover		 8.46 8.46 8.15 8.39 8.36 10.15 10.10 9.74 11.60 10.83 11.42
Fixed Asset Turnover		 4.46 4.81 4.60 4.32 3.90 4.82 5.02 4.81 5.62 5.66 6.35
Accounts Payable Turnover		 4.93 5.01 4.93 4.89 4.74 5.80 5.66 5.28 6.12 5.80 6.17
Days Sales Outstanding (DSO)		 65.00 62.57 63.17 63.96 68.88 57.74 59.20 64.15 58.11 61.08 56.03
Days Inventory Outstanding (DIO)		 43.15 43.12 44.81 43.50 43.66 35.98 36.16 37.49 31.48 33.70 31.97
Days Payable Outstanding (DPO)		 74.09 72.84 74.04 74.71 76.95 62.88 64.44 69.19 59.67 62.98 59.12
Cash Conversion Cycle (CCC)		 34.06 32.85 33.94 32.75 35.58 30.84 30.92 32.44 29.91 31.80 28.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 16,423 16,630 13,469 13,083 13,263 13,414 12,128 12,469 10,551 8,418 7,661
Invested Capital Turnover		 2.59 2.84 2.85 2.75 2.45 3.09 3.32 3.18 3.84 4.00 4.37
Increase / (Decrease) in Invested Capital		 -207 3,161 386 -180 -151 1,286 -341 1,918 2,133 757 -406
Enterprise Value (EV)		 16,720 20,744 18,231 23,426 21,091 0.00 16,573 19,038 14,766 13,468 17,860
Market Capitalization		 11,819 15,998 15,697 22,179 19,198 0.00 14,605 17,779 13,983 14,016 18,449
Book Value per Share		 $40.21 $41.52 $36.71 $39.38 $37.49 $34.42 $30.98 $29.30 $24.28 $22.00 $39.15
Tangible Book Value per Share		 $28.30 $28.79 $28.37 $30.68 $29.00 $26.60 $23.63 $22.12 $17.96 $18.29 $33.11
Total Capital		 18,715 19,101 16,132 17,624 17,478 15,900 15,542 15,274 13,375 11,680 9,698
Total Debt		 6,775 6,824 4,797 5,399 5,758 4,769 4,383 3,562 3,156 2,563 1,025
Total Long-Term Debt		 5,796 5,494 4,135 4,944 5,629 4,663 3,084 3,195 2,394 2,327 812
Net Debt		 4,483 4,353 2,134 858 1,543 2,283 1,510 757 332 -699 -603
Capital Expenditures (CapEx)		 1,959 2,378 1,557 1,291 1,037 1,256 1,427 1,543 1,807 1,591 1,495
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 753 935 955 608 484 1,046 2,145 1,598 1,256 1,241 1,200
Debt-free Net Working Capital (DFNWC)		 2,000 2,133 2,189 3,556 3,752 2,322 2,829 2,324 2,230 4,104 2,449
Net Working Capital (NWC)		 1,021 803 1,527 3,101 3,623 2,216 1,530 1,957 1,468 3,868 2,236
Net Nonoperating Expense (NNE)		 258 221 507 -88 266 46 -169 -161 -151 -338 -74
Net Nonoperating Obligations (NNO)		 4,483 4,353 2,134 858 1,543 2,283 969 757 332 -699 -1,012
Total Depreciation and Amortization (D&A)		 1,622 1,524 1,419 1,512 1,366 1,345 1,278 1,184 1,056 802 845
Debt-free, Cash-free Net Working Capital to Revenue		 1.76% 2.18% 2.52% 1.68% 1.48% 2.65% 5.25% 4.37% 3.45% 3.86% 3.49%
Debt-free Net Working Capital to Revenue		 4.67% 4.98% 5.78% 9.81% 11.49% 5.89% 6.93% 6.35% 6.12% 12.77% 7.12%
Net Working Capital to Revenue		 2.38% 1.88% 4.04% 8.56% 11.10% 5.62% 3.75% 5.35% 4.03% 12.04% 6.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.52 $4.24 $2.04 $5.04 $2.52 $5.61 $6.65 $5.93 $5.19 $4.94 $8.81
Adjusted Weighted Average Basic Shares Outstanding		 286.80M 286.20M 290.40M 300.60M 299.70M 314.70M 345.40M 371.80M 391M 407.50M 213.60M
Adjusted Diluted Earnings per Share		 $3.52 $4.23 $2.03 $5.00 $2.52 $5.59 $6.61 $5.90 $5.16 $4.88 $8.69
Adjusted Weighted Average Diluted Shares Outstanding		 286.90M 286.60M 291.20M 302.80M 300.40M 315.80M 347.50M 373.90M 393.20M 412.70M 216.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 282.88M 286.55M 285.93M 297.87M 300.53M 303.25M 0.00 0.00 382.55M 402.26M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1,504 1,632 1,148 1,527 1,001 1,738 2,236 2,136 1,988 1,701 1,828
Normalized NOPAT Margin		 3.51% 3.81% 3.03% 4.21% 3.07% 4.41% 5.48% 5.84% 5.46% 5.29% 5.31%
Pre Tax Income Margin		 3.60% 3.75% 2.32% 5.38% 3.08% 5.64% 7.23% 8.16% 7.63% 8.25% 7.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 53.38% 46.35% 87.36% 36.25% 71.64% 28.86% 22.17% 19.52% 18.85% 17.64% 16.81%
Augmented Payout Ratio		 72.26% 47.36% 209.05% 69.54% 101.62% 107.84% 100.69% 76.16% 62.44% 43.30% 111.65%

Quarterly Metrics And Ratios for Magna International

No quarterly metrics and ratios for Magna International are available.

Frequently Asked Questions About Magna International's Financials

When does Magna International's financial year end?

According to the most recent income statement we have on file, Magna International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Magna International's net income changed over the last 10 years?

Magna International's net income appears to be on a downward trend, with a most recent value of $1.10 billion in 2024, falling from $1.88 billion in 2014. The previous period was $1.29 billion in 2023. Check out Magna International's forecast to explore projected trends and price targets.

What is Magna International's operating income?
Magna International's total operating income in 2024 was $1.91 billion, based on the following breakdown:
  • Total Gross Profit: $5.80 billion
  • Total Operating Expenses: $3.89 billion
How has Magna International revenue changed over the last 10 years?

Over the last 10 years, Magna International's total revenue changed from $34.40 billion in 2014 to $42.84 billion in 2024, a change of 24.5%.

How much debt does Magna International have?

Magna International's total liabilities were at $19.10 billion at the end of 2024, a 4.4% decrease from 2023, and a 103.2% increase since 2014.

How much cash does Magna International have?

In the past 10 years, Magna International's cash and equivalents has ranged from $684 million in 2018 to $3.27 billion in 2020, and is currently $1.25 billion as of their latest financial filing in 2024.

How has Magna International's book value per share changed over the last 10 years?

Over the last 10 years, Magna International's book value per share changed from 39.15 in 2014 to 40.21 in 2024, a change of 2.7%.


Related Companies

This page (NYSE:MGA) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored