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%
Magna International statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Magna International | Industry median |
|---|---|---|
| Market Cap | $18.34B | $571.51M |
| Enterprise Value | $21.78B | $938.56M |
| PE Ratio | 22.33 | 19.64 |
| PS Ratio | 0.44 | 1.10 |
| PB Ratio | 1.47 | 1.71 |
| P/TBV Ratio | 1.93 | 2.30 |
| P/FCF Ratio | 8.02 | 16.02 |
| P/OCF Ratio | 5.10 | 10.60 |
Enterprise value
| Measure | Magna International | Industry median |
|---|---|---|
| EV / Sales | 0.52 | 1.08 |
| EV / FCF | 9.53 | 17.23 |
Income (trailing twelve months)
| Measure | Magna International | Industry median |
|---|---|---|
| Revenue | $42.01B | $765.74M |
| Gross Profit | $5.99B | $113.48M |
| Pretax Income | $1.31B | $3.47M |
| Net Income | $829.00M | $118.21K |
| EPS (Diluted) | $2.93 | $0.10 |
Margins
| Measure | Magna International | Industry median |
|---|---|---|
| Gross Margin | 14.3% | 20.3% |
| Pretax Margin | 3.11% | 2.54% |
| Profit Margin | 1.97% | 1.77% |
| FCF Margin | 5.44% | 0.90% |
Returns
| Measure | Magna International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.90% | 2.73% |
| Return on Assets (ROA) | 2.65% | 0.37% |
Growth
| Measure | Magna International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.93% | 10.1% |
| Net Income Growth (YoY) | -17.8% | 10.2% |
| EPS Growth (YoY) | -16.8% | 10.5% |
| FCF Growth (YoY) | 56.9% | 2.67% |
| Revenue Growth (3Y CAGR) | 3.55% | 5.57% |
| Revenue Growth (5Y CAGR) | 5.17% | 8.05% |
| EPS Growth (3Y CAGR) | 13.0% | 6.84% |
| EPS Growth (5Y CAGR) | 3.06% | 5.57% |
Balance sheet
| Measure | Magna International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.61B | $71.50M |
| Total Debt | $4.71B | $442.90M |
| Net Cash (Debt) | -$3.10B | $7.55K |
| Net Cash Per Share | -$11.06 | $0.00 |
| Equity (Book Value) | $12.49B | $270.06M |
| Book Value Per Share | $44.58 | $6.52 |
| Tangible Book Value | $9.49B | $38.04M |
| Working Capital | $2.75B | $196.74M |
Financial position
| Measure | Magna International | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 1.90 |
| Quick Ratio | 0.84 | 0.79 |
| Debt / Equity | 0.38 | 0.40 |
| Debt / FCF | 2.06 | 3.51 |
Cash flow (trailing twelve months)
| Measure | Magna International | Industry median |
|---|---|---|
| Operating Cash Flow | $3.60B | $4.56M |
| Capital Expenditures | -$1.31B | -$38.44M |
| Free Cash Flow | $2.29B | -$390.00K |
| FCF Per Share | $8.15 | -$0.00 |
Efficiency
| Measure | Magna International | Industry median |
|---|---|---|
| Asset Turnover | 1.35 | 0.71 |
| Inventory Turnover | 8.70 | 4.08 |
| Revenue Per Employee | $336.08K | $344.81K |
| Profits Per Employee | $6.63K | $1.57K |
| Employee Count | 125,000 | 1,409 |
Dividends and yields
| Measure | Magna International | Industry median |
|---|---|---|
| Earnings Yield | 4.52% | 0.07% |
| FCF Yield | 12.5% | 0.13% |
| Dividend Yield | 2.96% | 2.01% |
| Buyback Yield | 0.75% | 0.75% |
| Shareholder Yield | 3.71% | 2.25% |
| Dividend Per Share | $1.94 | $1.04 |
| Dividend Growth (YoY) | 2.11% | 5.70% |
| Years of Dividend Growth | 11 | 3 |
| Payout Ratio | 65.6% | 35.2% |
| FCF Payout Ratio | 23.8% | 22.9% |
Shares
| Measure | Magna International | Industry median |
|---|---|---|
| Shares Outstanding | 280,242,000 | 48,327,500 |
| Shares Change (YoY) | -1.53% | 1.60% |
| Float | 280,242,000 | 38,807,600 |
| Shares Held by Insiders | 0.00% | 4.40% |
| Shares Held by Institutions | 63.9% | 73.4% |
Taxes
| Measure | Magna International | Industry median |
|---|---|---|
| Income Tax | $425.00M | $4.55M |
| Effective Tax Rate | 32.5% | 23.0% |
Scores
| Measure | Magna International | Industry median |
|---|---|---|
| Graham Number | $54.21 | $36.73 |
| Graham Upside | -17.1% | -29.3% |
| Altman Z-Score | 2.47 | 1.88 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Magna International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.