Magna Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Magna International
MGA Stock  USD 61.78  1.41  2.23%   
Magna International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Magna International's valuation are provided below:
Gross Profit
6 B
Profit Margin
0.0197
Market Capitalization
17.4 B
Enterprise Value Revenue
0.5406
Revenue
42 B
We have found one hundred twenty available fundamental ratios for Magna International, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Magna International last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 14.8 B. The current year's Enterprise Value is expected to grow to about 6.4 B

Magna International Total Revenue

22.08 Billion

Check Magna International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magna International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 223.3 M or Total Revenue of 22.1 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0438 or PTB Ratio of 1.1. Magna financial statements analysis is a perfect complement when working with Magna International Valuation or Volatility modules.
  
Build AI portfolio with Magna Stock
Check out the analysis of Magna International Correlation against competitors.
For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.

Magna International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.9 B31.4 B23.6 B
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B4.1 B
Slightly volatile
Other Current Liabilities3.9 B3.7 B2.6 B
Slightly volatile
Total Current Liabilities11.5 B11 B8.9 B
Slightly volatile
Total Stockholder Equity6.7 B12.5 B9.7 B
Slightly volatile
Property Plant And Equipment Net12 B11.4 B8 B
Slightly volatile
Retained Earnings10.2 B9.7 B7.2 B
Slightly volatile
Non Current Assets Total18.5 B17.6 B12.6 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B874.3 M
Slightly volatile
Net Receivables8 B7.6 B5.9 B
Slightly volatile
Common Stock Shares Outstanding354.4 M282.5 M346.9 M
Slightly volatile
Liabilities And Stockholders Equity32.9 B31.4 B23.6 B
Slightly volatile
Non Current Liabilities Total8 B7.6 B4.4 B
Slightly volatile
Inventory4.3 B4.1 B3.2 B
Slightly volatile
Other Current Assets219.2 M406.3 M367.5 M
Very volatile
Other Stockholder Equity134.7 M141.7 M113.1 M
Slightly volatile
Total Liabilities19.5 B18.5 B13.3 B
Slightly volatile
Total Current Assets7 B13.7 B10.6 B
Slightly volatile
Short Term Debt404 M354.4 M578.3 M
Slightly volatile
Intangible Assets469.8 M489.1 M410.7 M
Slightly volatile
Cash1.4 B1.6 B1.5 B
Pretty Stable
Cash And Short Term Investments1.4 B1.6 B1.5 B
Pretty Stable
Accounts Payable3.9 B6.9 B5.4 B
Slightly volatile
Property Plant And Equipment Gross29.7 B28.3 B13 B
Slightly volatile
Good Will1.5 B2.5 B1.8 B
Slightly volatile
Other Liabilities820.6 M1.5 B1.1 B
Slightly volatile
Long Term Debt5 B4.8 B2.6 B
Slightly volatile
Preferred Stock Total Equity221.6 M249.3 M272.1 M
Slightly volatile
Common Stock3.6 B3.3 B3.5 B
Pretty Stable
Property Plant Equipment6.9 B13.3 B8 B
Slightly volatile
Common Stock Total Equity3.8 B3.8 B3.6 B
Very volatile
Net Tangible Assets8.7 B9.7 B8.1 B
Slightly volatile
Deferred Long Term Liabilities559.1 M780.9 M521.8 M
Slightly volatile
Long Term Investments1.3 B1.2 B1.1 B
Slightly volatile
Short and Long Term Debt670.3 M1.1 B615.5 M
Slightly volatile
Long Term Debt Total3.6 B4.8 B3.1 B
Slightly volatile
Capital Surpluse131.2 M171.3 M119.4 M
Slightly volatile
Capital Lease Obligations1.3 B2.2 B844.8 M
Slightly volatile
Net Invested Capital17 B19.1 B15.5 B
Slightly volatile
Net Working Capital1.6 B918.9 M1.9 B
Slightly volatile
Capital Stock3.7 B3.9 B3.4 B
Slightly volatile
Cash And Equivalents424.9 M447.3 M1.6 B
Slightly volatile

Magna International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.7 B1.2 B
Slightly volatile
Interest Expense223.3 M212.7 M114.8 M
Slightly volatile
Total Revenue22.1 B42.7 B33.9 B
Slightly volatile
Gross Profit3 B4.4 B4.5 B
Slightly volatile
Other Operating Expenses20.9 B40.6 B32 B
Slightly volatile
Operating Income1.3 B2.1 B2 B
Pretty Stable
EBIT1.2 B2.1 B1.9 B
Very volatile
EBITDA2 B3.8 B3.1 B
Slightly volatile
Cost Of Revenue40.3 B38.3 B30.7 B
Slightly volatile
Total Operating Expenses1.8 B2.3 B2.6 B
Slightly volatile
Income Before Tax1.1 B1.3 B1.8 B
Very volatile
Net Income803.2 M843.5 M1.4 B
Pretty Stable
Income Tax Expense311.2 M432.4 M436.2 M
Very volatile
Selling General Administrative1.4 B2.2 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B829 M1.4 B
Pretty Stable
Non Recurring319.2 M359.1 M392 M
Slightly volatile
Tax Provision404 M425 M559.6 M
Slightly volatile
Interest Income118.3 M112.7 M39.4 M
Slightly volatile
Research Development739.3 M956.8 M618 M
Slightly volatile
Reconciled Depreciation1.6 B2.2 B1.4 B
Slightly volatile

Magna International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.2 B1.5 B
Pretty Stable
Depreciation848.8 M1.7 B1.2 B
Slightly volatile
Dividends Paid581.2 M553.5 M401.6 M
Slightly volatile
Capital Expenditures1.1 B1.8 B1.5 B
Slightly volatile
Total Cash From Operating Activities1.9 B3.7 B2.7 B
Slightly volatile
Net Income924.7 M843.5 M1.4 B
Pretty Stable
End Period Cash Flow1.4 B1.6 B1.5 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.35130.4807
Pretty Stable
Dividend Yield0.04380.03690.029
Pretty Stable
PTB Ratio1.11.2041.6272
Slightly volatile
Days Sales Outstanding48.564.718159.9604
Slightly volatile
Book Value Per Share47.7745.493930.9317
Slightly volatile
Operating Cash Flow Per Share13.6512.9968.542
Slightly volatile
Stock Based Compensation To Revenue0.00130.00130.0012
Slightly volatile
Capex To Depreciation1.621.09291.3199
Very volatile
PB Ratio1.11.2041.6272
Slightly volatile
EV To Sales0.570.50830.5566
Very volatile
ROIC0.07660.06990.106
Slightly volatile
Inventory Turnover7.889.30899.5883
Slightly volatile
Net Income Per Share1.642.99443.7474
Very volatile
Days Of Inventory On Hand44.1939.209839.4157
Pretty Stable
Payables Turnover6.235.57055.7331
Slightly volatile
Sales General And Administrative To Revenue0.06120.04690.0461
Slightly volatile
Research And Ddevelopement To Revenue0.01070.01230.013
Very volatile
Capex To Revenue0.05410.04310.0426
Slightly volatile
Cash Per Share6.05.7124.4628
Slightly volatile
POCF Ratio7.174.10125.8758
Very volatile
Interest Coverage18.4810.095727.6337
Slightly volatile
Payout Ratio0.480.65620.3922
Slightly volatile
Capex To Operating Cash Flow0.760.50360.5745
Pretty Stable
Days Payables Outstanding74.9765.523965.8296
Slightly volatile
Income Quality4.564.34022.6728
Slightly volatile
ROE0.07290.06760.1399
Slightly volatile
EV To Operating Cash Flow7.375.93516.8757
Very volatile
PE Ratio10.3417.800113.1872
Slightly volatile
Return On Tangible Assets0.04450.02970.0691
Slightly volatile
Earnings Yield0.0590.05620.087
Slightly volatile
Intangibles To Total Assets0.05220.09560.0875
Slightly volatile
Current Ratio1.51.25021.2806
Slightly volatile
Tangible Book Value Per Share36.634.856623.9807
Slightly volatile
Receivables Turnover6.955.63986.1104
Slightly volatile
Graham Number57.3454.61249.5717
Slightly volatile
Shareholders Equity Per Share46.4844.267930.0739
Slightly volatile
Debt To Equity0.510.66740.4066
Slightly volatile
Capex Per Share6.876.5454.6422
Slightly volatile
Revenue Per Share159152105
Slightly volatile
Interest Debt Per Share31.8130.299913.7147
Slightly volatile
Debt To Assets0.170.26540.1619
Slightly volatile
Enterprise Value Over EBITDA4.555.66735.8943
Pretty Stable
Short Term Coverage Ratios7.310.33149.3485
Very volatile
Price Earnings Ratio10.3417.800113.1872
Slightly volatile
Operating Cycle111104100
Slightly volatile
Price Book Value Ratio1.11.2041.6272
Slightly volatile
Days Of Payables Outstanding74.9765.523965.8296
Slightly volatile
Dividend Payout Ratio0.480.65620.3922
Slightly volatile
Price To Operating Cash Flows Ratio7.174.10125.8758
Very volatile
Pretax Profit Margin0.05760.03110.0554
Slightly volatile
Ebt Per Ebit0.710.61990.8369
Slightly volatile
Operating Profit Margin0.07030.05020.0615
Slightly volatile
Effective Tax Rate0.340.32490.2618
Pretty Stable
Company Equity Multiplier2.642.51482.3444
Slightly volatile
Long Term Debt To Capitalization0.210.33640.1998
Slightly volatile
Total Debt To Capitalization0.260.40030.2612
Slightly volatile
Return On Capital Employed0.170.10530.1514
Slightly volatile
Debt Equity Ratio0.510.66740.4066
Slightly volatile
Ebit Per Revenue0.07030.05020.0615
Slightly volatile
Quick Ratio1.090.87470.9048
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.711.52721.5477
Pretty Stable
Net Income Per E B T0.540.63380.7264
Slightly volatile
Cash Ratio0.140.14670.1719
Pretty Stable
Cash Conversion Cycle45.2938.40437.9803
Pretty Stable
Operating Cash Flow Sales Ratio0.08450.08560.0779
Slightly volatile
Days Of Inventory Outstanding44.1939.209839.4157
Pretty Stable
Days Of Sales Outstanding48.564.718159.9604
Slightly volatile
Cash Flow Coverage Ratios0.420.43991.6292
Slightly volatile
Price To Book Ratio1.11.2041.6272
Slightly volatile
Fixed Asset Turnover3.233.74494.5282
Slightly volatile
Capital Expenditure Coverage Ratio2.161.98571.9948
Pretty Stable
Price Cash Flow Ratio7.174.10125.8758
Very volatile
Enterprise Value Multiple4.555.66735.8943
Pretty Stable
Debt Ratio0.170.26540.1619
Slightly volatile
Cash Flow To Debt Ratio0.420.43991.6292
Slightly volatile
Price Sales Ratio0.510.35130.4807
Pretty Stable
Return On Assets0.04140.02690.0629
Slightly volatile
Asset Turnover1.161.36311.5126
Slightly volatile
Net Profit Margin0.02740.01970.04
Slightly volatile
Gross Profit Margin0.180.10310.1419
Pretty Stable
Price Fair Value1.11.2041.6272
Slightly volatile
Return On Equity0.07290.06760.1399
Slightly volatile

Magna International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 B14.1 B14.7 B
Slightly volatile
Enterprise Value6.4 B6.1 B6.3 B
Slightly volatile

Magna Fundamental Market Drivers

Forward Price Earnings9.3809
Cash And Short Term Investments1.6 B

Magna Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Magna International Financial Statements

Magna International stakeholders use historical fundamental indicators, such as Magna International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Magna International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Magna International's assets and liabilities are reflected in the revenues and expenses on Magna International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Magna International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-257.2 M-244.4 M
Total Revenue42.7 B22.1 B
Cost Of Revenue38.3 B40.3 B
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.05 
Revenue Per Share 151.74  159.33 
Ebit Per Revenue 0.05  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:
How To Invest In Magna
Details
Is Magna Stock a good investment?
Details
What is Magna International's Net Worth?
Details
Largest Automotive Parts & Equipment Companies
View
Largest Automobiles & Components Companies
View
Check out the analysis of Magna International Correlation against competitors.
For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magna International. Expected growth trajectory for Magna significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Magna International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.36)
Dividend Share
1.95
Earnings Share
2.93
Revenue Per Share
149.13
Quarterly Revenue Growth
0.021
Investors evaluate Magna International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magna International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Magna International's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Magna International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magna International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magna International's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY