Magna International Inc. Website

Magna International Inc.

NYSE-MGA

Basic

  • Market Cap

    $13.85B

  • EV

    $20.06B

  • Shares Out

    287.28M

  • Revenue

    $42.8B

  • Employees

    179,000

Margins

  • Gross

    13.11%

  • EBITDA

    8.85%

  • Operating

    4.76%

  • Pre-Tax

    3.75%

  • Net

    2.83%

  • FCF

    1.52%

Returns (5Yr Avg)

  • ROA

    4.44%

  • ROTA

    11.13%

  • ROE

    10.62%

  • ROCE

    10.85%

  • ROIC

    8.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $61.95

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,198M

  • Net Debt

    $6,025M

  • Debt/Equity

    0.59

  • EBIT/Interest

    8.42

Growth (CAGR)

  • Rev 3Yr

    9.44%

  • Rev 5Yr

    0.95%

  • Rev 10Yr

    2.08%

  • Dil EPS 3Yr

    18.84%

  • Dil EPS 5Yr

    -8.54%

  • Dil EPS 10Yr

    2.27%

  • Rev Fwd 2Yr

    4.17%

  • EBITDA Fwd 2Yr

    11.61%

  • EPS Fwd 2Yr

    14.75%

  • EPS LT Growth Est

    23.54%

Dividends

  • Yield

    —

  • Payout

    43.77%

  • DPS

    $1.86

  • DPS Growth 3Yr

    4.4%

  • DPS Growth 5Yr

    6.48%

  • DPS Growth 10Yr

    10.72%

  • DPS Growth Fwd 2Yr

    5.13%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

39,431

32,647

36,242

37,840

42,797

Total Revenues % Chg.

-3.4%

-17.2%

11%

4.4%

13.1%

Cost of Goods Sold, Total

34,022

28,207

31,097

33,188

37,185

Gross Profit

5,409

4,440

5,145

4,652

5,612

Selling General & Admin Expenses, Total

1,681

1,587

1,717

1,660

2,050

Depreciation & Amortization

1,345

1,366

1,512

1,373

1,436

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

—

46

88

Other Operating Expenses, Total

3,026

2,953

3,229

3,079

3,574

Operating Income

2,383

1,487

1,916

1,573

2,038

Interest Expense, Total

-104

-105

-122

-126

-242

Interest And Investment Income

22

19

44

45

86

Net Interest Expenses

-82

-86

-78

-81

-156

Income (Loss) On Equity Invest.

178

189

148

89

112

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

2,479

1,590

1,986

1,581

1,994

Restructuring Charges

-31

-269

-101

-22

-148

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

100

—

-23

Gain (Loss) On Sale Of Investments

—

—

—

-706

-315

-2

-597

-217

Gain (Loss) On Sale Of Assets

—

—

—

524

—

-75

-58

—

Asset Writedown

—

—

—

-43

—

—

-26

—

Other Unusual Items

—

—

—

—

—

—

—

40

—

—

EBT, Incl. Unusual Items

2,223

1,006

1,948

878

1,606

Income Tax Expense

591

329

395

237

320

Earnings From Continuing Operations

1,632

677

1,553

641

1,286

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

Minority Interest

133

80

-39

-49

-73

Net Income

1,765

757

1,514

592

1,213

Net Income to Common Incl Extra Items

1,765

757

1,514

592

1,213

Net Income to Common Excl. Extra Items

1,765

757

1,514

592

1,213

Total Shares Outstanding

303.3

300.5

297.9

285.9

286.6

Weighted Avg. Shares Outstanding

314.7

299.7

300.6

290.4

286.2

Weighted Avg. Shares Outstanding Dil

315.8

300.4

302.8

291.2

286.6

EPS

5.6

2.5

5

2

4.2

EPS Diluted

5.6

2.5

5

2

4.2

EBITDA

3,985

3,068

3,683

3,161

3,786

Effective Tax Rate

26.6%

32.7%

20.3%

27%

19.9%