Magna Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Magna International
MGA Stock  USD 38.34  0.26  0.68%   
Magna International financial statements provide useful quarterly and yearly information to potential Magna International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magna International financial statements helps investors assess Magna International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magna International's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.0236
Market Capitalization
10.8 B
Enterprise Value Revenue
0.3898
Revenue
42.8 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 2025 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

21.38 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 1.6 B, Interest Expense of 210.9 M or Total Revenue of 21.4 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.045 or PTB Ratio of 1.12. Magna financial statements analysis is a perfect complement when working with Magna International Valuation or Volatility modules.
  
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 Assets32.6 B31 B23.1 B
Slightly volatile
Short and Long Term Debt Total7.4 B7.1 B3.7 B
Slightly volatile
Other Current Liabilities3.8 B3.6 B2.4 B
Slightly volatile
Total Current Liabilities12.7 B12.1 B8.8 B
Slightly volatile
Total Stockholder Equity6.5 B11.5 B9.5 B
Slightly volatile
Property Plant And Equipment Net12.1 B11.5 B7.8 B
Slightly volatile
Retained Earnings10.1 B9.6 B7 B
Slightly volatile
Non Current Assets Total18.8 B17.9 B12.3 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B825.1 M
Slightly volatile
Net Receivables7.7 B7.4 B5.9 B
Slightly volatile
Common Stock Shares Outstanding355.6 M286.9 M351 M
Slightly volatile
Liabilities And Stockholders Equity32.6 B31 B23.1 B
Slightly volatile
Non Current Liabilities Total7.3 B7 B4.2 B
Slightly volatile
Inventory4.4 B4.1 B3.1 B
Slightly volatile
Other Current Assets197.1 M343.8 M337.9 M
Very volatile
Other Stockholder Equity141.5 M148.9 M385 M
Slightly volatile
Total Liabilities20 B19.1 B13 B
Slightly volatile
Total Current Assets6.8 B13.1 B10.4 B
Slightly volatile
Short Term Debt1.3 B1.3 B650.7 M
Slightly volatile
Intangible Assets510.4 M737.6 M483.1 M
Slightly volatile
Cash1.4 B1.2 B1.5 B
Pretty Stable
Cash And Short Term Investments1.4 B1.2 B1.5 B
Pretty Stable
Accounts Payable3.8 B7.2 B5.3 B
Slightly volatile
Property Plant And Equipment Gross29.2 B27.8 B12.3 B
Slightly volatile
Good Will1.5 B2.7 B1.8 B
Slightly volatile
Other Liabilities820.6 M1.5 B1.1 B
Slightly volatile
Long Term Debt5 B4.8 B2.5 B
Slightly volatile
Preferred Stock Total Equity221.6 M249.3 M271.8 M
Slightly volatile
Common Stock3.5 B3.4 B3.5 B
Pretty Stable
Property Plant Equipment6.4 B11.2 B7.6 B
Slightly volatile
Current Deferred Revenue135.9 M143 M1.3 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 M512 M
Slightly volatile
Long Term Investments1.3 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt1.6 B1.5 B676.5 M
Slightly volatile
Short Term Investments564.5 M285.1 M1.2 B
Slightly volatile
Long Term Debt Total3.4 B3.3 B2.8 B
Slightly volatile
Capital Surpluse126.4 M127.7 M113.7 M
Slightly volatile
Capital Lease Obligations1.2 B2 B751.8 M
Slightly volatile
Net Invested Capital16.8 B20 B15.5 B
Slightly volatile
Net Working Capital686.6 M722.7 M1.9 B
Slightly volatile
Capital Stock3.6 B3.9 B3.4 B
Slightly volatile
Cash And Equivalents1.4 B1.1 B1.8 B
Slightly volatile

Magna International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B1.2 B
Slightly volatile
Interest Expense210.9 M200.9 M100.4 M
Slightly volatile
Total Revenue21.4 B40.8 B33.2 B
Slightly volatile
Gross Profit2.9 B4 B4.4 B
Slightly volatile
Other Operating Expenses20.2 B38.8 B31.3 B
Slightly volatile
Operating Income1.3 B2 B2 B
Pretty Stable
EBIT1.2 B1.7 B1.9 B
Very volatile
EBITDA1.9 B3.2 B3 B
Slightly volatile
Cost Of Revenue18.4 B36.8 B28.8 B
Slightly volatile
Total Operating Expenses1.7 B2 B2.5 B
Slightly volatile
Income Before Tax1.1 B1.5 B1.8 B
Very volatile
Net Income798.6 M960.6 M1.4 B
Pretty Stable
Income Tax Expense306.4 M424.6 M434.8 M
Very volatile
Selling General Administrative1.3 B2.3 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B680.8 M1.4 B
Pretty Stable
Non Recurring319.2 M359.1 M391.5 M
Slightly volatile
Tax Provision416.4 M308.7 M560.3 M
Slightly volatile
Interest Income103.8 M98.9 M33.9 M
Slightly volatile
Research Development717.3 M1 B606.5 M
Slightly volatile
Reconciled Depreciation1.5 B1.7 B1.3 B
Slightly volatile

Magna International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.2 B1.6 B
Pretty Stable
Depreciation799.5 M1.5 B1.1 B
Slightly volatile
Dividends Paid538.8 M513.1 M387.8 M
Slightly volatile
Capital Expenditures2.8 B2.7 B1.6 B
Slightly volatile
Total Cash From Operating Activities1.9 B3.5 B2.6 B
Slightly volatile
Net Income920.2 M960.6 M1.4 B
Very volatile
End Period Cash Flow1.4 B1.2 B1.5 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.29390.4897
Pretty Stable
Dividend Yield0.0450.04280.0271
Slightly volatile
PTB Ratio1.121.04081.6552
Slightly volatile
Days Sales Outstanding47.6265.980559.7956
Slightly volatile
Book Value Per Share43.6941.60729.7649
Slightly volatile
Operating Cash Flow Per Share12.6712.06258.1643
Slightly volatile
Average Payables421.5 M584.3 M615.7 M
Very volatile
Stock Based Compensation To Revenue0.00130.00130.0012
Slightly volatile
Capex To Depreciation1.651.72321.3847
Pretty Stable
PB Ratio1.121.04081.6552
Slightly volatile
EV To Sales0.570.43660.5609
Very volatile
ROIC0.07940.07090.1105
Slightly volatile
Inventory Turnover7.968.87139.57
Slightly volatile
Net Income Per Share3.523.34923.9014
Pretty Stable
Days Of Inventory On Hand43.7741.143939.4727
Pretty Stable
Payables Turnover6.455.11885.7552
Slightly volatile
Sales General And Administrative To Revenue0.06120.04690.0464
Slightly volatile
Research And Ddevelopement To Revenue0.01380.01850.0154
Slightly volatile
Capex To Revenue0.05470.06520.0435
Slightly volatile
Cash Per Share2.934.34544.6569
Pretty Stable
POCF Ratio3.293.46455.7546
Pretty Stable
Interest Coverage19.1810.028429.8146
Slightly volatile
Payout Ratio0.560.53420.3701
Slightly volatile
Capex To Operating Cash Flow0.770.76910.5893
Pretty Stable
Days Payables Outstanding52.2571.305664.4542
Slightly volatile
Income Quality1.943.60162.4227
Very volatile
ROE0.07430.08340.1443
Slightly volatile
EV To Operating Cash Flow7.455.14616.9548
Very volatile
PE Ratio10.2512.477612.9308
Slightly volatile
Return On Tangible Assets0.04560.03480.0715
Slightly volatile
Earnings Yield0.08420.08010.0903
Slightly volatile
Intangibles To Total Assets0.120.10990.0911
Slightly volatile
Current Ratio1.51.08441.2846
Slightly volatile
Tangible Book Value Per Share31.229.717322.9661
Slightly volatile
Receivables Turnover7.085.53196.1318
Slightly volatile
Graham Number57.7655.005749.1894
Slightly volatile
Shareholders Equity Per Share42.1640.150428.9051
Slightly volatile
Debt To Equity0.50.61340.3898
Slightly volatile
Capex Per Share9.749.27764.7993
Slightly volatile
Average Receivables6.1 B6.9 B7.5 B
Slightly volatile
Revenue Per Share149142101
Slightly volatile
Interest Debt Per Share26.625.330112.3253
Slightly volatile
Debt To Assets0.170.22770.1554
Slightly volatile
Enterprise Value Over EBITDA4.565.5415.906
Pretty Stable
Short Term Coverage Ratios2.592.72148.9308
Very volatile
Price Earnings Ratio10.2512.477612.9308
Slightly volatile
Operating Cycle109107100
Slightly volatile
Price Book Value Ratio1.121.04081.6552
Slightly volatile
Days Of Payables Outstanding52.2571.305664.4542
Slightly volatile
Dividend Payout Ratio0.560.53420.3701
Slightly volatile
Price To Operating Cash Flows Ratio3.293.46455.7546
Pretty Stable
Pretax Profit Margin0.05820.0360.0569
Slightly volatile
Ebt Per Ebit0.710.72870.8426
Slightly volatile
Operating Profit Margin0.07150.04940.0641
Slightly volatile
Effective Tax Rate0.340.28920.2579
Very volatile
Company Equity Multiplier2.642.69392.3345
Slightly volatile
Long Term Debt To Capitalization0.20.26410.1907
Slightly volatile
Total Debt To Capitalization0.260.38020.2526
Slightly volatile
Return On Capital Employed0.170.10640.1573
Slightly volatile
Debt Equity Ratio0.50.61340.3898
Slightly volatile
Ebit Per Revenue0.07150.04940.0641
Slightly volatile
Quick Ratio0.790.74130.889
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.091.5325
Pretty Stable
Net Income Per E B T0.550.65430.7328
Slightly volatile
Cash Ratio0.09790.10310.171
Pretty Stable
Cash Conversion Cycle46.6135.818938.2686
Pretty Stable
Operating Cash Flow Sales Ratio0.08420.08480.0774
Slightly volatile
Days Of Inventory Outstanding43.7741.143939.4727
Pretty Stable
Days Of Sales Outstanding47.6265.980559.7956
Slightly volatile
Cash Flow Coverage Ratios0.470.48981.7119
Slightly volatile
Price To Book Ratio1.121.04081.6552
Slightly volatile
Fixed Asset Turnover3.243.54044.5465
Slightly volatile
Capital Expenditure Coverage Ratio2.151.30021.9756
Pretty Stable
Price Cash Flow Ratio3.293.46455.7546
Pretty Stable
Enterprise Value Multiple4.565.5415.906
Pretty Stable
Debt Ratio0.170.22770.1554
Slightly volatile
Cash Flow To Debt Ratio0.470.48981.7119
Slightly volatile
Price Sales Ratio0.510.29390.4897
Pretty Stable
Return On Assets0.04240.0310.0652
Slightly volatile
Asset Turnover1.181.31461.5188
Slightly volatile
Net Profit Margin0.02770.02360.0413
Slightly volatile
Gross Profit Margin0.180.09750.142
Pretty Stable
Price Fair Value1.121.04081.6552
Slightly volatile
Return On Equity0.07430.08340.1443
Slightly volatile

Magna International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 B14.1 B14.6 B
Slightly volatile
Enterprise Value6.4 B6.1 B6.4 B
Slightly volatile

Magna Fundamental Market Drivers

Forward Price Earnings7.4184
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 Revenue143 M135.9 M
Total Revenue40.8 B21.4 B
Cost Of Revenue36.8 B18.4 B
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share 142.19  149.30 
Ebit Per Revenue 0.05  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. If investors know Magna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magna International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.91
Earnings Share
3.52
Revenue Per Share
149.358
Quarterly Revenue Growth
0.017
The market value of Magna International is measured differently than its book value, which is the value of Magna that is recorded on the company's balance sheet. Investors also form their own opinion of Magna International's value that differs from its market value or its book value, called intrinsic value, which is Magna International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magna International's market value can be influenced by many factors that don't directly affect Magna International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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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.
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