Magna International Inc. (MGA)

65.86 +0.23% (+0.15)

Over 1M: -3.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

67.5 70 72.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 36.2B FY21 — Operating Cash Flow: 2.9B FY21 — Free Cash Flow: 1.6B FY21 — Net Income: 1.5B FY22 — Revenue: 37.8B FY22 — Operating Cash Flow: 2.1B FY22 — Free Cash Flow: 414M FY22 — Net Income: 592M FY23 — Revenue: 42.8B FY23 — Operating Cash Flow: 3.1B FY23 — Free Cash Flow: 649M FY23 — Net Income: 1.2B FY24 — Revenue: 42.8B FY24 — Operating Cash Flow: 3.6B FY24 — Free Cash Flow: 1.5B FY24 — Net Income: 1B FY25 — Revenue: 42B FY25 — Operating Cash Flow: 3.6B FY25 — Free Cash Flow: 2.3B FY25 — Net Income: 829M 0 9B 18B 27B 36B 45B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
ROIC 15.1%
OE margin 5.4%
Accruals -8.8%
ROCE 14.6%
OCF / EBIT 1.2×
ROA 2.6%
ROE 6.6%
FCF margin 5.4%
OCF margin 8.6%
Gross margin 14.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.011×
Segment HHI 0.11 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Debt / Eq 0.38×
Debt payback 1.4 yr
Net debt / Eq 0.25×
Cash / Debt 0.34×
F-score 6.0 pts
Payout 65.6%
Quick ratio 0.87×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -0.4%
Div. growth +0.93%
EPS Y/Y -16.6%
EPS CAGR 4Y -12.5%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.