Magna International Inc. Website

Magna International Inc.

TSX-MG

Basic

  • Market Cap

    CA$17.34B

  • EV

    CA$26.56B

  • Shares Out

    287.33M

  • Revenue

    $43.09B

  • Employees

    168,000

Margins

  • Gross

    13.3%

  • EBITDA

    8.95%

  • Operating

    4.85%

  • Pre-Tax

    3.17%

  • Net

    2.35%

  • FCF

    1.48%

Returns (5Yr Avg)

  • ROA

    4.1%

  • ROTA

    10.4%

  • ROE

    9.92%

  • ROCE

    10.62%

  • ROIC

    8.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$78.42

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,517M

  • Net Debt

    $6,407M

  • Debt/Equity

    0.66

  • EBIT/Interest

    7.66

Growth (CAGR)

  • Rev 3Yr

    8.04%

  • Rev 5Yr

    1.19%

  • Rev 10Yr

    2.12%

  • Dil EPS 3Yr

    -1.59%

  • Dil EPS 5Yr

    -15.3%

  • Dil EPS 10Yr

    0.14%

  • Rev Fwd 2Yr

    2.94%

  • EBITDA Fwd 2Yr

    8.62%

  • EPS Fwd 2Yr

    10.32%

  • EPS LT Growth Est

    16.74%

Dividends

  • Yield

  • Payout

    52.87%

  • DPS

    $1.87

  • DPS Growth 3Yr

    4.05%

  • DPS Growth 5Yr

    6.11%

  • DPS Growth 10Yr

    10.33%

  • DPS Growth Fwd 2Yr

    2.79%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

39,431

32,647

36,242

37,840

42,797

43,094

Total Revenues % Chg.

-3.4%

-17.2%

11%

4.4%

13.1%

10.9%

Cost of Goods Sold, Total

34,022

28,207

31,097

33,188

37,185

37,361

Gross Profit

5,409

4,440

5,145

4,652

5,612

5,733

Selling General & Admin Expenses, Total

1,681

1,587

1,717

1,660

2,050

2,078

Depreciation & Amortization

1,345

1,366

1,512

1,373

1,436

1,460

Amortization of Goodwill and Intangible Assets

46

88

104

Other Operating Expenses, Total

3,026

2,953

3,229

3,079

3,574

3,642

Operating Income

2,383

1,487

1,916

1,573

2,038

2,091

Interest Expense, Total

-104

-105

-122

-126

-242

-273

Interest And Investment Income

22

19

44

45

86

86

Net Interest Expenses

-82

-86

-78

-81

-156

-187

Income (Loss) On Equity Invest.

178

189

148

89

112

113

Other Non Operating Income (Expenses)

-252

EBT, Excl. Unusual Items

2,479

1,590

1,986

1,581

1,994

1,765

Restructuring Charges

-31

-269

-101

-22

-148

-90

Merger & Related Restructuring Charges

100

-23

-23

Gain (Loss) On Sale Of Investments

-706

-315

-2

-597

-217

-228

Gain (Loss) On Sale Of Assets

524

-75

-58

Asset Writedown

-43

-26

-59

Other Unusual Items

40

EBT, Incl. Unusual Items

2,223

1,006

1,948

878

1,606

1,365

Income Tax Expense

591

329

395

237

320

270

Earnings From Continuing Operations

1,632

677

1,553

641

1,286

1,095

Earnings Of Discontinued Operations

Minority Interest

133

80

-39

-49

-73

-82

Net Income

1,765

757

1,514

592

1,213

1,013

Net Income to Common Incl Extra Items

1,765

757

1,514

592

1,213

1,013

Net Income to Common Excl. Extra Items

1,765

757

1,514

592

1,213

1,013

Total Shares Outstanding

303.3

300.5

297.9

285.9

286.6

287.3

Weighted Avg. Shares Outstanding

314.7

299.7

300.6

290.4

286.2

286.4

Weighted Avg. Shares Outstanding Dil

315.8

300.4

302.8

291.2

286.6

286.7

EPS

5.6

2.5

5

2

4.2

3.5

EPS Diluted

5.6

2.5

5

2

4.2

3.5

EBITDA

3,985

3,068

3,683

3,161

3,786

3,858

Effective Tax Rate

26.6%

32.7%

20.3%

27%

19.9%

19.8%