Magna International Inc. financials

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MGA CIK 0000749098

Source: EDGAR filings · Built 2026-06-19T02:46:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.29B 1.46B 649.00M 414.00M 1.57B 2.13B
Working Capital 2.75B 1.02B 803.00M 1.53B 3.10B 3.62B
Net Debt 5.08B 5.82B 6.03B 3.84B 2.73B 2.73B
Gross Margin 14.26% 13.54% 13.11% 12.29% 14.20% 13.60%
Net Margin 1.97% 2.36% 2.83% 1.56% 4.18% 2.32%
Return on Equity (ROE) 6.64% 8.76% 10.21% 5.41% 12.79% 6.66%
Return on Assets (ROA) 2.64% 3.25% 3.76% 2.13% 5.21% 2.65%
Current Ratio 1.25× 1.08× 1.06× 1.14× 1.30× 1.37×
Debt-to-Equity 0.54× 0.61× 0.61× 0.46× 0.48× 0.53×
Effective Tax Rate 32.49% 28.92% 19.93% 26.99% 20.28% 32.70%
Cash Conversion Ratio 4.34× 3.60× 2.60× 3.54× 1.94× 4.33×
Accruals Ratio -0.09× -0.08× -0.06× -0.05× -0.05× -0.09×
CapEx Coverage 2.74× 1.67× 1.26× 1.25× 2.14× 2.86×
Free Cash Flow Per Share $8.09 $5.07 $2.26 $1.42 $5.18 $7.10

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 42.01B 42.84B 42.80B 37.84B 36.24B 32.65B
Cost of Goods and Services Sold 36.02B 37.04B 37.19B 33.19B 31.10B 28.21B
Research and Development Expense 792.00M 874.00M 862.00M 649.00M 634.00M 830.00M
Selling, General and Administrative Expense 2.22B 2.06B 2.05B 1.66B 1.72B 1.59B
Income Tax Expense (Benefit) 425.00M 446.00M 320.00M 237.00M 395.00M 329.00M
Net Income (Loss) Attributable to Parent 829.00M 1.01B 1.21B 592.00M 1.51B 757.00M
Earnings Per Share, Basic $2.94 $3.52 $4.24 $2.04 $5.04 $2.52
Weighted Average Number of Shares Outstanding, Basic 281.70M 286.80M 286.20M 290.40M 300.60M 299.70M
Earnings Per Share, Diluted $2.93 $3.52 $4.23 $2.03 $5.00 $2.52
Weighted Average Number of Shares Outstanding, Diluted 282.50M 286.90M 286.60M 291.20M 302.80M 300.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.61B 1.25B 1.20B 1.23B 2.95B 3.27B
Assets, Current 13.74B 13.12B 14.04B 12.53B 13.50B 13.37B
Assets 31.42B 31.04B 32.26B 27.79B 29.09B 28.61B
Long-term Debt 4.71B 4.84B 4.99B 3.50B 3.99B 4.10B
Liabilities, Current 10.99B 12.10B 13.23B 11.00B 10.40B 9.74B
Long-term Debt, Excluding Current Maturities 4.68B 4.13B 4.17B 2.85B 3.54B 3.97B
Liabilities 18.58B 19.10B 19.98B 16.45B 16.86B 16.89B
Stockholders' Equity Attributable to Parent 12.49B 11.52B 11.88B 10.94B 11.84B 11.37B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.60B 3.63B 3.15B 2.10B 2.94B 3.28B
Payments to Acquire Property, Plant, and Equipment 1.31B 2.18B 2.50B 1.68B 1.37B 1.15B
Net Cash Provided by (Used in) Investing Activities -1.70B -2.59B -4.50B -2.04B -2.28B -1.40B
Payments for Repurchase of Common Stock 137.00M 207.00M 13.00M 780.00M 517.00M 203.00M
Net Cash Provided by (Used in) Financing Activities -1.53B -989.00M 1.34B -1.73B -1.11B 81.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MGA CIK 0000749098), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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