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XNYSMGA
Market cap12bUSD
Dec 23, Last price  
42.05USD
1D
-0.40%
1Q
-1.73%
Jan 2017
-3.11%
Name

Magna International Inc

Chart & Performance

D1W1MN
XNYS:MGA chart
P/E
9.96
P/S
0.28
EPS
4.22
Div Yield, %
4.32%
Shrs. gr., 5y
-3.78%
Rev. gr., 5y
0.95%
Revenues
42.80b
+13.10%
20,653,000,00022,811,000,00024,180,000,00026,067,000,00023,704,000,00017,367,000,00024,102,000,00028,748,000,00030,837,000,00034,835,000,00036,641,000,00032,134,000,00036,445,000,00038,946,000,00040,827,000,00039,431,000,00032,647,000,00036,242,000,00037,840,000,00042,797,000,000
Net income
1.21b
+104.90%
692,000,000639,000,000528,000,000663,000,00071,000,000-493,000,000973,000,0001,018,000,0001,433,000,0001,561,000,0001,882,000,0002,013,000,0002,031,000,0002,206,000,0002,296,000,0001,765,000,000757,000,0001,514,000,000592,000,0001,213,000,000
CFO
3.15b
+50.31%
1,406,000,0001,698,000,0001,596,000,0001,593,000,0001,054,000,000527,000,0001,872,000,0001,210,000,0002,206,000,0002,567,000,0002,792,000,0002,332,000,0003,386,000,0003,329,000,0003,718,000,0003,960,000,0003,278,000,0002,940,000,0002,095,000,0003,149,000,000
Dividend
Aug 16, 20240.475 USD/sh
Earnings
Feb 07, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
42,797,000
13.10%
37,840,000
4.41%
36,242,000
11.01%
Cost of revenue
38,062,808
33,811,285
31,725,421
Unusual Expense (Income)
NOPBT
4,734,192
4,028,715
4,516,579
NOPBT Margin
11.06%
10.65%
12.46%
Operating Taxes
320,000
237,000
395,000
Tax Rate
6.76%
5.88%
8.75%
NOPAT
4,414,192
3,791,715
4,121,579
Net income
1,213,000
104.90%
592,000
-60.90%
1,514,000
100.00%
Dividends
(522,000)
(493,634)
(509,477)
Dividend yield
3.08%
3.02%
2.08%
Proceeds from repurchase of equity
(13,000)
(772,317)
(417,000)
BB yield
0.08%
4.72%
1.70%
Debt
Debt current
1,729,000
938,000
729,000
Long-term debt
7,212,000
5,699,000
6,624,000
Deferred revenue
221,859
207,000
127,000
Other long-term liabilities
844,141
802,000
949,000
Net debt
6,470,000
4,116,000
3,016,000
Cash flow
Cash from operating activities
3,149,000
2,095,000
2,940,000
CAPEX
(2,500,000)
(1,681,000)
(1,372,000)
Cash from investing activities
(4,503,000)
(2,038,000)
(2,283,000)
Cash from financing activities
1,337,000
(1,733,000)
(1,106,000)
FCF
2,650,963
3,667,715
4,352,579
Balance
Cash
1,198,000
1,234,000
2,948,000
Long term investments
1,273,000
1,287,000
1,389,000
Excess cash
331,150
629,000
2,524,900
Stockholders' equity
12,089,827
11,224,000
12,123,000
Invested Capital
20,234,850
16,695,000
16,249,100
ROIC
23.91%
23.02%
25.44%
ROCE
22.82%
22.84%
23.51%
EV
Common stock shares outstanding
286,600
291,200
302,800
Price
59.08
5.16%
56.18
-30.59%
80.94
14.32%
Market cap
16,932,328
3.50%
16,359,616
-33.25%
24,508,632
15.24%
EV
23,793,317
20,875,616
27,913,632
EBITDA
6,258,192
5,447,715
6,028,579
EV/EBITDA
3.80
3.83
4.63
Interest
242,000
126,000
122,000
Interest/NOPBT
5.11%
3.13%
2.70%