Magna International Inc (MGA)

Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and vehicle concepts, complete vehicle engineering and integration, human-machine interface, developing modules and systems, platform solutions, prototyping and low-volume manufacturing, vehicle safety testing, aerospace, and integrating functionality, features, and ADAS; and complete vehicle solutions, body-in-white, paint, and assembly complete vehicle manufacturing products. It also provides engineering services for commercial vehicles, such as propulsion engineering, software and simulation, testing services, and smart production; OPTiForm, a battery enclosure, steel battery enclosures, aluminum battery enclosures, and hybrid battery enclosures; battery enclosure production and engineering solutions; SmartAccess, a B-Pillarless power door system; and composite EV battery covers. In addition, it offers energy management solutions; hot stamping, high strength steels, aluminum castings, and high-pressure vacuum casting; suspension links and arms, twist axle, carbon fiber subframe, and frames; ADAS and Automated Driving, including Cameras, thermal sensing, interior sensing, complete radar portfolio, and compute units; and chassis control, glow plug control, powertrain control, and mechatronic control modules. Further, it provides exterior and interior products comprising assist steps, engineered glass, exterior solutions, greenhouse surrounds, lighting, mechatronics, mirrors, and seating; and powertrain products consisting BEV, Hybrid, and ICE powertrain, as well as modules and components, and energy storage systems. Magna International Inc. was founded in 1957 and is based in Aurora, Canada.

Ticker
MGA
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Auto Parts
Market cap
$16.06B
52-week range
$45.33 - $73.22

Valuation

Share price
$61.86 (close of Nov 6, 2026)
P/E (TTM)
19.70x
Price to book
1.35x
Price to free cash flow
5.01x
Enterprise value
$21.12B
Book value per share
$45.88

Price performance

PeriodChange
1 day-1.51%
5 days-3.07%
1 month-5.79%
3 months-8.79%
6 months-1.34%
Year to date+16.06%
1 year+24.59%
3 years+16.13%
5 years-25.66%
10 years+59.15%
All time+1,732.89%

Short interest

As of
Oct 15, 2026
Short % of float
3.02%
Shares short
7.84M
Days to cover
7.79
Change since prior report
+4.45%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
6.46%
Return on invested capital
5.93%*
Return on assets
2.64%
Return on capital employed
7.75%*
Gross margin
14.26%
Net margin
1.97%
EBITDA margin
7.72%
Revenue growth
-1.93%
Net income growth
-17.84%
Free cash flow growth
56.94%

* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.

Cash flow and balance sheet

Free cash flow yield (TTM)
19.95%
Current ratio
1.14x
Net debt to EBITDA
1.42x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$42.01B
Cost of revenue
$36.02B
Gross profit
$5.99B
EBITDA
$3.24B
Net income
$829.00M
Earnings per share
$2.94
Research and development
$792.00M
Interest expense
$275.00M
Shares outstanding
281.70M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$42.01B$5.99B$829.00M$2.94
2024-12-31$42.84B$5.80B$1.01B$3.52
2023-12-31$42.80B$5.61B$1.21B$4.24
2022-12-31$37.84B$4.65B$592.00M$2.04
2021-12-31$36.24B$5.14B$1.51B$5.04
2020-12-31$32.65B$4.44B$757.00M$2.52
2019-12-31$39.43B$5.41B$1.76B$5.61
2018-12-31$40.83B$5.77B$2.30B$6.65
2017-12-31$36.59B$5.69B$2.20B$5.91
2016-12-31$36.45B$5.32B$2.03B$5.19

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3114.26%1.97%6.46%5.93%*
2024-12-3113.54%2.36%8.45%7.39%*
2023-12-3113.11%2.83%9.88%7.84%*
2022-12-3112.29%1.56%5.22%4.67%*
2021-12-3114.20%4.18%12.38%9.36%*
2020-12-3113.60%2.32%6.46%4.41%*
2019-12-3113.72%4.48%15.86%10.77%*
2018-12-3114.14%5.62%20.62%15.76%*
2017-12-3115.56%6.00%18.75%15.28%*
2016-12-3114.60%5.57%19.87%16.25%*

* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.

Cash and debt by year

Period endCashDebt
2025-12-31$1.61B$4.68B
2024-12-31$1.25B$4.13B
2023-12-31$1.20B$4.17B
2022-12-31$1.23B$2.85B
2021-12-31$2.95B$3.54B
2020-12-31$3.27B$3.97B
2019-12-31$1.28B$3.06B
2018-12-31$684.00M$3.08B
2017-12-31$726.00M$3.19B
2016-12-31$974.00M$2.39B

Free cash flow by year

Period endFree cash flow
2025-12-31$2.29B
2024-12-31$1.46B
2023-12-31$649.00M
2022-12-31$414.00M
2021-12-31$1.57B
2020-12-31$2.13B
2019-12-31$2.52B
2018-12-31$2.07B
2017-12-31$1.47B
2016-12-31$1.46B

Dividend history

Most recent payment
Aug 14, 2026
Payment dateDividend per share
2026-08-14$0.49
2026-05-15$0.49
2026-02-27$0.49
2025-08-15$0.48
2025-05-16$0.48
2025-02-28$0.48
2024-11-15$0.47
2024-08-16$0.47

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-30Sep 2026$1.58
2026-07-31Jun 2026$1.53
2026-05-01Mar 2026$1.01
2026-02-13Dec 2025$1.81
2025-10-31Sep 2025$1.24
2025-08-01Jun 2025$1.19
2025-05-02Mar 2025$0.90
2025-02-14Dec 2024$1.46

Filings and sources

Company website
magna.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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