Magna Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Magna International
MGA Stock  USD 54.44  0.42  0.78%   
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
5.8 B
Profit Margin
0.0247
Market Capitalization
15.4 B
Enterprise Value Revenue
0.5117
Revenue
41.8 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

51.72 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 2.3 B, Interest Expense of 373.1 M or Total Revenue of 51.7 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0439 or PTB Ratio of 1.11. Magna financial statements analysis is a perfect complement when working with Magna International Valuation or Volatility modules.
  
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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 Assets37.5 B35.7 B24.1 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B4 B
Slightly volatile
Other Current Liabilities4.2 B4 B2.7 B
Slightly volatile
Total Current Liabilities14.6 B13.9 B9.2 B
Slightly volatile
Total Stockholder Equity13.9 B13.3 B10.1 B
Slightly volatile
Property Plant And Equipment Net13.9 B13.3 B8.3 B
Slightly volatile
Retained Earnings11.6 B11 B7.3 B
Slightly volatile
Non Current Assets Total21.6 B20.6 B12.9 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B878.1 M
Slightly volatile
Net Receivables8.9 B8.5 B6 B
Slightly volatile
Common Stock Shares Outstanding355.6 M329.9 M349.7 M
Slightly volatile
Liabilities And Stockholders Equity37.5 B35.7 B24.1 B
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B4.5 B
Slightly volatile
Inventory5 B4.8 B3.3 B
Slightly volatile
Other Current Assets213.4 M395.6 M366.5 M
Very volatile
Other Stockholder Equity127.4 M134.1 M112.2 M
Slightly volatile
Total Liabilities23.1 B22 B13.7 B
Slightly volatile
Total Current Assets15.8 B15.1 B11.2 B
Slightly volatile
Short Term Debt1.5 B1.5 B710.1 M
Slightly volatile
Intangible Assets468 M848.7 M431.8 M
Slightly volatile
Cash1.4 B1.4 B1.5 B
Pretty Stable
Cash And Short Term Investments1.4 B1.4 B1.5 B
Pretty Stable
Accounts Payable8.7 B8.3 B5.8 B
Slightly volatile
Property Plant And Equipment Gross29.7 B28.3 B13 B
Slightly volatile
Good Will3.2 B3.1 B1.9 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 Stock3.5 B3.9 B3.6 B
Very volatile
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 Amortization2.3 B2.2 B1.3 B
Slightly volatile
Interest Expense373.1 M355.4 M132 M
Slightly volatile
Total Revenue51.7 B49.3 B36.1 B
Slightly volatile
Gross Profit7 B6.7 B4.9 B
Slightly volatile
Other Operating Expenses49.2 B46.8 B34.1 B
Slightly volatile
Operating Income1.2 B2.4 B2 B
Pretty Stable
EBIT1.2 B2.1 B1.9 B
Very volatile
EBITDA4.6 B4.3 B3.3 B
Slightly volatile
Cost Of Revenue44.7 B42.6 B31.2 B
Slightly volatile
Total Operating Expenses4.4 B4.2 B2.9 B
Slightly volatile
Income Before Tax1.1 B1.8 B1.8 B
Very volatile
Net Income800 M1.2 B1.4 B
Pretty Stable
Income Tax Expense307 M512.9 M440.7 M
Very volatile
Selling General Administrative1.4 B2.4 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B1.4 B
Pretty Stable
Non Recurring319.2 M359.1 M392 M
Slightly volatile
Tax Provision410.4 M401.4 M558.6 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 B1.4 B1.5 B
Pretty Stable
Depreciation2.3 B2.2 B1.3 B
Slightly volatile
Capital Expenditures2.6 B2.5 B1.6 B
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B2.9 B
Slightly volatile
Net Income924.6 M1.3 B1.4 B
Very volatile
End Period Cash Flow1.4 B1.4 B1.5 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.320.4789
Pretty Stable
Dividend Yield0.04390.05170.0298
Pretty Stable
PTB Ratio1.110.941.6123
Slightly volatile
Days Sales Outstanding48.4256.5659.4758
Pretty Stable
Book Value Per Share39.3437.4729.9639
Slightly volatile
Operating Cash Flow Per Share11.9711.48.3492
Slightly volatile
Stock Based Compensation To Revenue0.00130.00130.0012
Slightly volatile
Capex To Depreciation1.631.31.3326
Very volatile
PB Ratio1.110.941.6123
Slightly volatile
EV To Sales0.570.480.5549
Very volatile
ROIC0.07710.0670.1059
Slightly volatile
Inventory Turnover7.898.039.5137
Slightly volatile
Net Income Per Share1.623.173.7565
Very volatile
Days Of Inventory On Hand44.2247.0439.8781
Slightly volatile
Payables Turnover6.235.925.7537
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 Revenue0.05430.05850.0436
Slightly volatile
Cash Per Share2.773.914.1668
Slightly volatile
POCF Ratio7.253.795.8622
Very volatile
Interest Coverage5.856.1626.6592
Slightly volatile
Payout Ratio0.480.610.3895
Slightly volatile
Capex To Operating Cash Flow0.770.690.5861
Pretty Stable
Days Payables Outstanding75.0481.5366.7752
Slightly volatile
Income Quality1.942.982.4387
Very volatile
ROE0.07340.07880.1406
Slightly volatile
EV To Operating Cash Flow7.395.636.8589
Very volatile
PE Ratio10.2310.6912.7625
Pretty Stable
Return On Tangible Assets0.0450.03290.0693
Slightly volatile
Earnings Yield0.07960.07580.0894
Slightly volatile
Intangibles To Total Assets0.05150.09890.0877
Slightly volatile
Current Ratio1.511.251.2811
Slightly volatile
Tangible Book Value Per Share28.126.7623.0044
Slightly volatile
Receivables Turnover6.976.686.1728
Slightly volatile
Graham Number53.2950.7549.1063
Slightly volatile
Shareholders Equity Per Share37.9636.1629.0958
Slightly volatile
Debt To Equity0.50.710.4085
Slightly volatile
Capex Per Share7.186.834.6772
Slightly volatile
Revenue Per Share141134103
Slightly volatile
Interest Debt Per Share24.3123.1512.8529
Slightly volatile
Debt To Assets0.170.260.1616
Slightly volatile
Enterprise Value Over EBITDA4.554.245.8104
Very volatile
Short Term Coverage Ratios3.173.348.6943
Very volatile
Price Earnings Ratio10.2310.6912.7625
Pretty Stable
Operating Cycle111119101
Slightly volatile
Price Book Value Ratio1.110.941.6123
Slightly volatile
Days Of Payables Outstanding75.0481.5366.7752
Slightly volatile
Dividend Payout Ratio0.480.610.3895
Slightly volatile
Price To Operating Cash Flows Ratio7.253.795.8622
Very volatile
Pretax Profit Margin0.05820.04140.056
Slightly volatile
Ebt Per Ebit0.720.660.8399
Slightly volatile
Operating Profit Margin0.07060.05680.0619
Slightly volatile
Effective Tax Rate0.340.330.2621
Pretty Stable
Company Equity Multiplier2.643.12.3788
Slightly volatile
Long Term Debt To Capitalization0.20.30.1971
Slightly volatile
Total Debt To Capitalization0.260.440.2636
Slightly volatile
Return On Capital Employed0.170.130.1528
Slightly volatile
Debt Equity Ratio0.50.710.4085
Slightly volatile
Ebit Per Revenue0.07060.05680.0619
Slightly volatile
Quick Ratio0.790.670.8751
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.711.541.5485
Pretty Stable
Net Income Per E B T0.550.590.7244
Slightly volatile
Cash Ratio0.110.120.1686
Pretty Stable
Cash Conversion Cycle45.3637.7937.9483
Pretty Stable
Operating Cash Flow Sales Ratio0.08420.09760.0786
Slightly volatile
Days Of Inventory Outstanding44.2247.0439.8781
Slightly volatile
Days Of Sales Outstanding48.4256.5659.4758
Pretty Stable
Cash Flow Coverage Ratios0.440.461.6316
Slightly volatile
Price To Book Ratio1.110.941.6123
Slightly volatile
Fixed Asset Turnover3.233.354.505
Slightly volatile
Capital Expenditure Coverage Ratio2.151.921.9903
Pretty Stable
Price Cash Flow Ratio7.253.795.8622
Very volatile
Enterprise Value Multiple4.554.245.8104
Very volatile
Debt Ratio0.170.260.1616
Slightly volatile
Cash Flow To Debt Ratio0.440.461.6316
Slightly volatile
Price Sales Ratio0.510.320.4789
Pretty Stable
Return On Assets0.04180.02930.0631
Slightly volatile
Asset Turnover1.171.241.5059
Slightly volatile
Net Profit Margin0.02770.02120.0401
Slightly volatile
Gross Profit Margin0.180.160.1453
Very volatile
Price Fair Value1.110.941.6123
Slightly volatile
Return On Equity0.07340.07880.1406
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 Earnings8.9526
Cash And Short Term Investments1.2 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 Revenue49.3 B51.7 B
Cost Of Revenue42.6 B44.7 B
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share 134.42  141.14 
Ebit Per Revenue 0.06  0.07 

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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:
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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.
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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
1.94
Earnings Share
3.65
Revenue Per Share
147.759
Quarterly Revenue Growth
0.018
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.
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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.
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