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XNYS
MGA
Market cap9.15bUSD
Apr 04, Last price  
32.47USD
1D
-1.99%
1Q
-21.30%
Jan 2017
-25.18%
Name

Magna International Inc

Chart & Performance

D1W1MN
No data to show
P/E
9.52
P/S
0.22
EPS
3.41
Div Yield, %
4.39%
Shrs. gr., 5y
-1.90%
Rev. gr., 5y
0.67%
Revenues
40.78b
-4.71%
22,811,000,00024,180,000,00026,067,000,00023,704,000,00017,367,000,00024,102,000,00028,748,000,00030,837,000,00034,835,000,00036,641,000,00032,134,000,00036,445,000,00038,946,000,00040,827,000,00039,431,000,00032,647,000,00036,242,000,00037,840,000,00042,797,000,00040,779,285,319
Net income
961m
-20.81%
639,000,000528,000,000663,000,00071,000,000-493,000,000973,000,0001,018,000,0001,433,000,0001,561,000,0001,882,000,0002,013,000,0002,031,000,0002,206,000,0002,296,000,0001,765,000,000757,000,0001,514,000,000592,000,0001,213,000,000960,554,180
CFO
3.46b
+9.86%
1,698,000,0001,596,000,0001,593,000,0001,054,000,000527,000,0001,872,000,0001,210,000,0002,206,000,0002,567,000,0002,792,000,0002,332,000,0003,386,000,0003,329,000,0003,718,000,0003,960,000,0003,278,000,0002,940,000,0002,095,000,0003,149,000,0003,459,518,228
Dividend
Aug 16, 20240.475 USD/sh
Earnings
May 01, 2025

Profile

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.
URL
https://www.magna.com/
IPO date
Aug 24, 1984
Employees
162,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
40,779,285
-4.71%
42,797,000
13.10%
37,840,000
4.41%
Cost of revenue
36,802,839
38,062,808
33,811,285
Unusual Expense (Income)
NOPBT
3,976,447
4,734,192
4,028,715
NOPBT Margin
9.75%
11.06%
10.65%
Operating Taxes
424,586
320,000
237,000
Tax Rate
10.68%
6.76%
5.88%
NOPAT
3,551,861
4,414,192
3,791,715
Net income
960,554
-20.81%
1,213,000
104.90%
592,000
-60.90%
Dividends
(513,121)
(522,000)
(493,634)
Dividend yield
4.28%
3.08%
3.02%
Proceeds from repurchase of equity
(176,117)
(13,000)
(772,317)
BB yield
1.47%
0.08%
4.72%
Debt
Debt current
1,271,243
1,729,000
938,000
Long-term debt
5,792,552
7,212,000
5,699,000
Deferred revenue
1
221,859
207,000
Other long-term liabilities
928,447
844,141
802,000
Net debt
4,773,159
6,470,000
4,116,000
Cash flow
Cash from operating activities
3,459,518
3,149,000
2,095,000
CAPEX
(2,660,802)
(2,500,000)
(1,681,000)
Cash from investing activities
(2,467,548)
(4,503,000)
(2,038,000)
Cash from financing activities
(941,514)
1,337,000
(1,733,000)
FCF
3,750,567
2,650,963
3,667,715
Balance
Cash
1,246,258
1,198,000
1,234,000
Long term investments
1,044,378
1,273,000
1,287,000
Excess cash
251,672
331,150
629,000
Stockholders' equity
11,783,986
12,089,827
11,224,000
Invested Capital
19,673,469
20,234,850
16,695,000
ROIC
17.80%
23.91%
23.02%
ROCE
19.68%
22.82%
22.84%
EV
Common stock shares outstanding
286,900
286,600
291,200
Price
41.79
-29.27%
59.08
5.16%
56.18
-30.59%
Market cap
11,989,551
-29.19%
16,932,328
3.50%
16,359,616
-33.25%
EV
17,180,462
23,793,317
20,875,616
EBITDA
5,520,569
6,258,192
5,447,715
EV/EBITDA
3.11
3.80
3.83
Interest
200,869
242,000
126,000
Interest/NOPBT
5.05%
5.11%
3.13%