Magna International (MGA) | Financial Analysis & Statements

Magna International Inc. | Large-cap | Consumer Cyclical

$41.64

1.78%

Magna International vs Genuine Parts Magna International vs Aptiv PLC Magna International vs Mobileye Global Magna International vs LKQ Magna International vs Allison Transmission Magna International vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 42.8B

Gross Profit 5.8B 13.54%

Operating Income 2.1B 4.94%

Net Income 1.1B 2.56%

Balance Sheet Metrics

Total Assets 31.0B

Total Liabilities 19.1B

Shareholders Equity 11.9B

Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 3.2B

Free Cash Flow 1.5B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Magna International Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	42.8B	42.8B	37.8B	36.2B	32.6B
Cost of Goods Sold	37.0B	37.2B	33.2B	31.1B	28.2B
Gross Profit	5.8B	5.6B	4.7B	5.1B	4.4B
Operating Expenses	2.1B	2.0B	1.7B	1.7B	1.6B
Operating Income	2.1B	2.0B	1.6B	1.9B	1.5B
Pre-tax Income	1.5B	1.6B	878.0M	1.9B	1.0B
Income Tax	446.0M	320.0M	237.0M	395.0M	329.0M
Net Income	1.1B	1.3B	641.0M	1.6B	677.0M
EPS (Diluted)	-	$4.23	$2.03	$5.00	$2.52

Income Statement Trend

Magna International Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	13.1B	14.0B	12.5B	13.5B	13.4B
Non-Current Assets	17.9B	18.2B	15.3B	15.6B	15.2B
Total Assets	31.0B	32.3B	27.8B	29.1B	28.6B
Liabilities
Current Liabilities	12.1B	13.2B	11.0B	10.4B	9.7B
Non-Current Liabilities	7.0B	6.7B	5.5B	6.5B	7.1B
Total Liabilities	19.1B	20.0B	16.5B	16.9B	16.9B
Equity
Total Shareholders Equity	11.9B	12.3B	11.3B	12.2B	11.7B

Balance Sheet Composition

Magna International Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1B	1.3B	641.0M	1.6B	677.0M
Operating Cash Flow	3.2B	2.5B	1.8B	2.9B	2.5B
Investing Activities
Capital Expenditures	-2.1B	-2.5B	-1.7B	-1.4B	-1.1B
Investing Cash Flow	-2.6B	-4.5B	-2.0B	-2.2B	-1.3B
Financing Activities
Dividends Paid	-539.0M	-522.0M	-514.0M	-514.0M	-467.0M
Financing Cash Flow	-1.0B	1.3B	-1.7B	-1.3B	-31.0M
Free Cash Flow	1.5B	601.0M	414.0M	1.5B	2.1B

Cash Flow Trend

Magna International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.32

Forward P/E 6.28

Price to Book 0.90

Price to Sales 0.25

PEG Ratio 6.28

Profitability Ratios

Profit Margin 2.73%

Operating Margin 3.06%

Return on Equity 10.15%

Return on Assets 3.89%

Financial Health

Current Ratio 1.06

Debt to Equity 62.12

Beta 1.65

Per Share Data

EPS (TTM) $4.01

Book Value per Share $41.67

Revenue per Share $146.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mga	10.5B	9.32	0.90	10.15%	2.73%	62.12
Genuine Parts	16.8B	19.95	3.78	19.13%	3.61%	136.68
Aptiv PLC	14.5B	10.87	1.66	15.24%	7.93%	91.19
Mobileye Global	14.6B	-	1.21	-22.18%	-160.50%	0.00
LKQ	9.6B	13.89	1.56	11.39%	4.97%	94.46
Allison Transmission	7.7B	10.51	14.57	50.15%	23.55%	395.90

Financial data is updated regularly. All figures are in the company's reporting currency.