Magna International (MGA) Financials

$32.30 -0.49 (-1.50%)

Closing price 03:59 PM Eastern

Extended Trading

$32.44 +0.14 (+0.44%)

As of 07:24 PM Eastern

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

No quarterly income statements for Magna International are available.

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

No quarterly cash flow statements for Magna International are available.

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

No quarterly balance sheets for Magna International are available.

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

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

No quarterly metrics and ratios for Magna International are available.

Frequently Asked Questions About Magna International's Financials

When does Magna International's fiscal year end?

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

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%.

Remove Ads

Related Companies

This page (NYSE:MGA) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Magna International (MGA) Financials

Frequently Asked Questions About Magna International's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Magna International (MGA) Financials

Annual Income Statements for Magna International

Quarterly Income Statements for Magna International

Annual Cash Flow Statements for Magna International

Quarterly Cash Flow Statements for Magna International

Annual Balance Sheets for Magna International

Quarterly Balance Sheets for Magna International

Annual Metrics and Ratios for Magna International

Quarterly Metrics and Ratios for Magna International

Frequently Asked Questions About Magna International's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools