Magna Financial Statements From 2010 to 2025

Magna International Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 38.9 B 37.1 B 23.9 B Slightly volatile Short and Long Term Debt Total 8.7 B 8.3 B 3.9 B Slightly volatile Other Current Liabilities 4.3 B 4.1 B 2.6 B Slightly volatile Total Current Liabilities 16 B 15.2 B 9.2 B Slightly volatile Total Stockholder Equity 14.3 B 13.7 B 10.1 B Slightly volatile Property Plant And Equipment Net 13.7 B 13.1 B 8 B Slightly volatile Retained Earnings 11.2 B 10.7 B 7.2 B Slightly volatile Non Current Assets Total 22 B 21 B 12.7 B Slightly volatile Non Currrent Assets Other 2.4 B 2.3 B 1 B Slightly volatile Net Receivables 9.5 B 9.1 B 6 B Slightly volatile Common Stock Shares Outstanding 356.6 M 329.6 M 353.7 M Pretty Stable Liabilities And Stockholders Equity 38.9 B 37.1 B 23.9 B Slightly volatile Non Current Liabilities Total 8.1 B 7.8 B 4.3 B Slightly volatile Inventory 5.6 B 5.3 B 3.3 B Slightly volatile Other Current Assets 218.8 M 404.8 M 383.4 M Very volatile Other Stockholder Equity 106.9 M 112.5 M 386.5 M Slightly volatile Total Liabilities 24.1 B 23 B 13.5 B Slightly volatile Property Plant And Equipment Gross 29.2 B 27.8 B 12.2 B Slightly volatile Total Current Assets 16.9 B 16.1 B 11.2 B Slightly volatile Short Term Debt 2.1 B 2 B 742.3 M Slightly volatile Intangible Assets 1.1 B 1 B 469.6 M Slightly volatile Cash 1.4 B 1.4 B 1.5 B Pretty Stable Cash And Short Term Investments 1.4 B 1.4 B 1.5 B Pretty Stable Accounts Payable 9.5 B 9 B 5.8 B Slightly volatile Good Will 3.3 B 3.2 B 1.9 B Slightly volatile Current Deferred Revenue 3 B 2.9 B 2.4 B Slightly volatile Common Stock Total Equity 3.8 B 3.8 B 3.6 B Very volatile Common Stock 3.8 B 3.9 B 3.6 B Very volatile Other Liabilities 1.3 B 1.5 B 1.2 B Slightly volatile Net Tangible Assets 8.7 B 9.7 B 8.1 B Slightly volatile Other Assets 1.1 B 1.7 B 1.1 B Slightly volatile Long Term Debt 2.7 B 4.8 B 2.3 B Slightly volatile Deferred Long Term Liabilities 559.1 M 780.9 M 512 M Slightly volatile Long Term Investments 1.3 B 1.4 B 1.1 B Slightly volatile Short and Long Term Debt 1.6 B 1.5 B 676.5 M Slightly volatile Property Plant Equipment 8.4 B 11.2 B 7.8 B Slightly volatile Long Term Debt Total 3.4 B 3.3 B 2.8 B Slightly volatile Capital Surpluse 126.4 M 127.7 M 113.7 M Slightly volatile Short Term Investments 486.8 M 832.6 M 560.8 M Slightly volatile Capital Lease Obligations 1.2 B 2 B 751.8 M Slightly volatile Net Invested Capital 16.8 B 20 B 15.5 B Slightly volatile Net Working Capital 686.6 M 722.7 M 1.9 B Slightly volatile Capital Stock 3.6 B 3.9 B 3.4 B Slightly volatile Cash And Equivalents 1.3 B 648 M 1.7 B Slightly volatile
Magna International Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 2.1 B 2 B 1.2 B Slightly volatile Interest Expense 292.2 M 278.3 M 110.4 M Slightly volatile Selling General Administrative 2.5 B 2.4 B 1.6 B Slightly volatile Total Revenue 51.7 B 49.2 B 35.6 B Slightly volatile Gross Profit 6.8 B 6.5 B 4.8 B Slightly volatile Other Operating Expenses 49.2 B 46.9 B 33.6 B Slightly volatile Operating Income 2.7 B 2.6 B 2.2 B Slightly volatile EBIT 2.7 B 2.6 B 2.1 B Slightly volatile EBITDA 4.8 B 4.6 B 3.3 B Slightly volatile Cost Of Revenue 44.9 B 42.8 B 30.8 B Slightly volatile Total Operating Expenses 4.3 B 4.1 B 2.8 B Slightly volatile Income Before Tax 1.1 B 1.8 B 1.8 B Very volatile Net Income 791.8 M 1.4 B 1.4 B Very volatile Income Tax Expense 302.1 M 368 M 431 M Very volatile Non Recurring 319.2 M 359.1 M 391.5 M Slightly volatile Tax Provision 414.3 M 288 M 557.4 M Slightly volatile Interest Income 103.8 M 98.9 M 33.9 M Slightly volatile Research Development 712.9 M 991.3 M 603.1 M Slightly volatile Reconciled Depreciation 1.5 B 1.8 B 1.3 B Slightly volatile
Magna International Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.4 B 1.4 B 1.6 B Pretty Stable Depreciation 1.8 B 1.8 B 1.2 B Slightly volatile Dividends Paid 630.3 M 600.3 M 399 M Slightly volatile Capital Expenditures 3.1 B 2.9 B 1.6 B Slightly volatile Total Cash From Operating Activities 3.8 B 3.6 B 2.8 B Slightly volatile Net Income 916.1 M 1.5 B 1.4 B Very volatile End Period Cash Flow 1.4 B 1.4 B 1.5 B Pretty Stable Stock Based Compensation 295.5 M 488.8 M 416.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.51 0.2939 0.4897 Pretty Stable Dividend Yield 0.045 0.0428 0.0271 Slightly volatile PTB Ratio 1.12 1.0408 1.6552 Slightly volatile Days Sales Outstanding 47.62 65.9805 59.7956 Slightly volatile Book Value Per Share 43.69 41.607 29.7649 Slightly volatile Operating Cash Flow Per Share 12.67 12.0625 8.1643 Slightly volatile Average Payables 421.5 M 584.3 M 615.7 M Very volatile Stock Based Compensation To Revenue 0.0013 0.0013 0.0012 Slightly volatile Capex To Depreciation 1.65 1.7232 1.3847 Pretty Stable PB Ratio 1.12 1.0408 1.6552 Slightly volatile EV To Sales 0.57 0.4366 0.5609 Very volatile ROIC 0.0794 0.0709 0.1105 Slightly volatile Inventory Turnover 7.96 8.8713 9.57 Slightly volatile Net Income Per Share 3.52 3.3492 3.9014 Pretty Stable Days Of Inventory On Hand 43.77 41.1439 39.4727 Pretty Stable Payables Turnover 6.45 5.1188 5.7552 Slightly volatile Sales General And Administrative To Revenue 0.0612 0.0469 0.0464 Slightly volatile Research And Ddevelopement To Revenue 0.0138 0.0185 0.0154 Slightly volatile Capex To Revenue 0.0547 0.0652 0.0435 Slightly volatile Cash Per Share 2.93 4.3454 4.6569 Pretty Stable POCF Ratio 3.29 3.4645 5.7546 Pretty Stable Interest Coverage 19.18 10.0284 29.8146 Slightly volatile Payout Ratio 0.56 0.5342 0.3701 Slightly volatile Capex To Operating Cash Flow 0.77 0.7691 0.5893 Pretty Stable Days Payables Outstanding 52.25 71.3056 64.4542 Slightly volatile Income Quality 1.94 3.6016 2.4227 Very volatile ROE 0.0743 0.0834 0.1443 Slightly volatile EV To Operating Cash Flow 7.45 5.1461 6.9548 Very volatile PE Ratio 10.25 12.4776 12.9308 Slightly volatile Return On Tangible Assets 0.0456 0.0348 0.0715 Slightly volatile Earnings Yield 0.0842 0.0801 0.0903 Slightly volatile Intangibles To Total Assets 0.12 0.1099 0.0911 Slightly volatile Current Ratio 1.5 1.0844 1.2846 Slightly volatile Tangible Book Value Per Share 31.2 29.7173 22.9661 Slightly volatile Receivables Turnover 7.08 5.5319 6.1318 Slightly volatile Graham Number 57.76 55.0057 49.1894 Slightly volatile Shareholders Equity Per Share 42.16 40.1504 28.9051 Slightly volatile Debt To Equity 0.5 0.6134 0.3898 Slightly volatile Capex Per Share 9.74 9.2776 4.7993 Slightly volatile Average Receivables 6.1 B 6.9 B 7.5 B Slightly volatile Revenue Per Share 149 142 101 Slightly volatile Interest Debt Per Share 26.6 25.3301 12.3253 Slightly volatile Debt To Assets 0.17 0.2277 0.1554 Slightly volatile Enterprise Value Over EBITDA 4.55 5.541 5.9054 Pretty Stable Short Term Coverage Ratios 2.59 2.7214 8.9308 Very volatile Price Earnings Ratio 10.25 12.4776 12.9308 Slightly volatile Operating Cycle 109 107 100 Slightly volatile Price Book Value Ratio 1.12 1.0408 1.6552 Slightly volatile Days Of Payables Outstanding 52.25 71.3056 64.4542 Slightly volatile Dividend Payout Ratio 0.56 0.5342 0.3701 Slightly volatile Price To Operating Cash Flows Ratio 3.29 3.4645 5.7546 Pretty Stable Pretax Profit Margin 0.0582 0.036 0.0569 Slightly volatile Ebt Per Ebit 0.71 0.7287 0.8426 Slightly volatile Operating Profit Margin 0.0715 0.0494 0.0641 Slightly volatile Effective Tax Rate 0.34 0.2892 0.2579 Very volatile Company Equity Multiplier 2.64 2.6939 2.3345 Slightly volatile Long Term Debt To Capitalization 0.2 0.2641 0.1907 Slightly volatile Total Debt To Capitalization 0.26 0.3802 0.2526 Slightly volatile Return On Capital Employed 0.17 0.1064 0.1573 Slightly volatile Debt Equity Ratio 0.5 0.6134 0.3898 Slightly volatile Ebit Per Revenue 0.0715 0.0494 0.0641 Slightly volatile Quick Ratio 0.79 0.7413 0.889 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.69 1.09 1.5325 Pretty Stable Net Income Per E B T 0.55 0.6543 0.7328 Slightly volatile Cash Ratio 0.0979 0.1031 0.171 Pretty Stable Cash Conversion Cycle 46.61 35.8189 38.2686 Pretty Stable Operating Cash Flow Sales Ratio 0.0842 0.0848 0.0774 Slightly volatile Days Of Inventory Outstanding 43.77 41.1439 39.4727 Pretty Stable Days Of Sales Outstanding 47.62 65.9805 59.7956 Slightly volatile Cash Flow Coverage Ratios 0.47 0.4898 1.7119 Slightly volatile Price To Book Ratio 1.12 1.0408 1.6552 Slightly volatile Fixed Asset Turnover 3.24 3.5404 4.5465 Slightly volatile Capital Expenditure Coverage Ratio 2.15 1.3002 1.9756 Pretty Stable Price Cash Flow Ratio 3.29 3.4645 5.7546 Pretty Stable Enterprise Value Multiple 4.55 5.541 5.9054 Pretty Stable Debt Ratio 0.17 0.2277 0.1554 Slightly volatile Cash Flow To Debt Ratio 0.47 0.4898 1.7119 Slightly volatile Price Sales Ratio 0.51 0.2939 0.4897 Pretty Stable Return On Assets 0.0424 0.031 0.0652 Slightly volatile Asset Turnover 1.18 1.3146 1.5188 Slightly volatile Net Profit Margin 0.0277 0.0236 0.0413 Slightly volatile Gross Profit Margin 0.18 0.0975 0.142 Pretty Stable Price Fair Value 1.12 1.0408 1.6552 Slightly volatile Return On Equity 0.0743 0.0834 0.1443 Slightly volatile
Magna International Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 14.8 B 14.1 B 14.6 B Slightly volatile Enterprise Value 6.4 B 6.1 B 6.4 B Slightly volatile

Magna Fundamental Market Drivers

About Magna International Financial Statements

Pair Trading with Magna International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magna International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magna International will appreciate offsetting losses from the drop in the long position's value.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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Please note, there is a significant difference between Magna International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.