MGANYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
MAGNA INTERNATIONAL INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 27, 2026
$65.43−0.56 (-0.85%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 22.3
- Dividend yield
- 2.97%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
14.3%+0.7 pts over 5 years
Net margin
2.0%−0.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.9% | +3.5% | +5.2% | +2.7% | |
| Gross profit | +3.3% | +8.8% | +6.2% | +2.7% | |
| Net income | -17.8% | +11.9% | +1.8% | -8.5% | |
| EPS, diluted | -16.8% | +13.0% | +3.1% | -5.0% | |
| Free cash flow | +56.9% | +76.7% | +1.4% | +11.9% | |
| Dividend per share | +2.1% | +2.5% | +3.9% | +8.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 21.7% | 6.8% | 6.9% | |
| Return on assets | 9.6% | 2.8% | 2.7% | |
| Current ratio | 1.17 | 1.37 | 1.25 | |
| Debt to equity | 0.32 | 0.36 | 0.38 | |
| Inventory turnover | 11.6× | 8.4× | 8.7× | |
| Capex to revenue | 5.0% | 3.5% | 3.1% | |
| Diluted shares | 393M | 300M | 283M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Magna International generated $15.42B from operations and spent $13.33B on capital expenditure, dividends and share buybacks. 68% of that went back into the business.
Generated
$15.42B
Used
$13.33B
Capital expenditure$9.04B68%Dividends$2.63B20%Share buybacks$1.65B12%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.0%
×Asset turnover1.35×
×Equity multiplier2.60×
=Return on equity, FY20256.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.0% | 1.35× | 2.60× | 6.9% |
| FY2024 | 2.4% | 1.35× | 2.70× | 8.6% |
| FY2023 | 2.8% | 1.43× | 2.63× | 10.6% |
| FY2022 | 1.6% | 1.33× | 2.50× | 5.2% |
| FY2021 | 4.2% | 1.26× | 2.49× | 13.0% |
| FY2020 | 2.3% | 1.20× | 2.45× | 6.8% |
| FY2019 | 4.5% | 1.52× | 2.40× | 16.4% |
| FY2018 | 5.6% | 1.59× | 2.35× | 21.0% |
| FY2017 | 6.0% | 1.52× | 2.29× | 20.9% |
| FY2016 | 5.6% | 1.73× | 2.26× | 21.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$829.00M
- Cash generatingOperating cash flow above zero$3.60B
- Return on assets improvedROA up on the prior year3.1% → 2.7%
- Earnings backed by cashOperating cash flow above net income$3.60B vs $829.00M
- Less leverageLong-term debt to assets fell13.3% → 14.9%
- Better liquidityCurrent ratio rose1.08 → 1.25
- No dilutionShare count did not rise287M → 283M
- Gross margin improvedGross margin up on the prior year13.54% → 14.26%
- More efficientAsset turnover rose1.33 → 1.35