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MAGNA INTERNATIONAL INC

MGA

$70.36 ▲ +2.54 (+3.74%) at close

18 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

MAGNA INTERNATIONAL INC shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $19.8B

Dividend Yield 2.76%

Revenue Growth -1.9% ↘

Op. Margin —

ROIC —

FCF / Share $8.11 ↗

Trailing P/E 23.9x

Price / Book 1.6x

FCF Yield 11.5%

Debt / Equity 0.38

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$42.01B

↓ -1.9% —

Net Income Profit after all expenses

$829.00M

↓ -17.8% —

FCF / Share Free cash flow per share

$8.11

↑ +59.8% —

Long-Term Debt Long-term obligations

$4.71B

↓ -2.7% —

Health Breakdown

Profitability →

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.94 Latest / share

+2.1% YoY

+8.9% 12-yr CAGR

$0.76

FY 2014

$0.88

FY 2015

$1.00

FY 2016

$1.10

FY 2017

$1.32

FY 2018

$1.46

FY 2019

$1.60

FY 2020

$1.72

FY 2021

$1.80

FY 2022

$1.84

FY 2023

$1.90

FY 2024

$1.94

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Mar 9, 2012 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Revenue Growth YoY (%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	-17.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-346%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	13.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+92%)	-6.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-16.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	107.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-59.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-55.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	44.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-17.8% Weak ↓ Weak Declining Year-over-year change in net income	-16.8% Weak ↓ Weak Declining Year-over-year change in net income	104.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.9% Weak ↓ Weak Declining Year-over-year change in net income	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-57.1% Weak ↓ Weak Declining Year-over-year change in net income	-23.1% Weak ↓ Weak Declining Year-over-year change in net income	4.6% Caution ↓ Caution Declining Year-over-year change in net income	8.1% Fair ↓ Fair Declining Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	7.0% Fair ↓ Fair Declining Year-over-year change in net income	20.6% Good ↑ Good Improving Year-over-year change in net income	8.9% Fair ↓ Fair Declining Year-over-year change in net income	40.8% Excellent Excellent Year-over-year change in net income	1.5% Caution Caution Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	59.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	123.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	59.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-72.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-26.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-11.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	33.7% Excellent Excellent Year-over-year change in free cash flow	51.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	N/M	N/M	N/M	—	—
Revenue CAGR 3Y (%)	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.3% Fair Fair Compound annual revenue growth over 3 years	2.1% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak Weak Compound annual revenue growth over 5 years	2.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	13.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	-11.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-28.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.5% Excellent Excellent Compound annual EPS growth over 3 years	16.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Mar 9, 2012 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Effective Tax Rate (%) (%)	32.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	—	—	—	—	—
FCF Margin (%) (%)	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	2.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Mar 9, 2012 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	-3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	16.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	21.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	19.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	20.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	21.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	16.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	12.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	12.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Mar 9, 2012 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Debt to Equity (x)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—
Net Debt (USD)	$3.10B	$3.87B	$4.31B	$2.27B	$1.04B	$834.00M	$1.89B	$3.70B	$2.84B	$2.18B	$-281.00M	$-224.00M	$-1.18B	$-1.09B	$-1.09B	$-1.79B	$-1.27B	$-2.69B

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Mar 9, 2012 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Revenue per Share (USD)	$149.13	$149.36	$149.54	$130.30	$120.57	$108.93	$125.30	$118.20	$98.41	$93.21	$78.86	$80.55	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.94	$3.52	$4.24	$2.04	$5.04	$2.52	$5.61	$6.65	$5.91	$5.19	$4.94	$4.41	$3.42	$3.08	$2.13	$2.18	$-1.01	—
Free Cash Flow per Share (USD)	$8.11	$5.08	$2.27	$1.43	$5.22	$7.12	$8.00	$5.99	$3.96	—	—	—	—	$2.01	$-0.05	$2.46	$-0.22	—
Dividend per Share (USD)	$1.94	$1.90	$1.84	$1.80	$1.72	$1.60	$1.46	$1.32	$1.10	$1.00	$0.88	$0.76	$0.64	$0.55	$0.50	$0.21	$0.04	—
Book Value per Share (USD)	$44.35	$40.17	$41.52	$37.65	$39.37	$37.94	$34.42	$30.98	$30.15	$24.98	$22.00	$20.27	$21.11	$20.29	$17.51	$17.44	—	—
Tangible Book Value per Share (USD)	$35.43	$30.85	$31.86	$30.66	$32.32	$30.95	$28.14	$25.25	$24.51	$20.06	$18.70	$17.14	$17.95	$17.12	$14.95	$14.85	—	—
Basic Weighted Avg Shares (shares)	281.70M	286.80M	286.20M	290.40M	300.60M	299.70M	314.70M	345.40M	371.80M	391.00M	407.50M	427.10M	455.80M	464.80M	478.60M	460.00M	447.20M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Mar 9, 2012 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Working Capital (USD)	$2.75B	$1.02B	$803.00M	$1.53B	$3.10B	$3.62B	$2.22B	$1.53B	$1.96B	$1.47B	$3.87B	$2.24B	$2.61B	$2.45B	$2.42B	$2.52B	—	—
LT Debt (USD)	$4.71B	$4.84B	$4.99B	$3.50B	$3.99B	$4.10B	$3.17B	$3.29B	$3.30B	$2.53B	$2.56B	$995.00M	$332.00M	$361.00M	$71.00M	$66.00M	—	—
Total Equity (USD)	$12.49B	$11.52B	$11.88B	$10.94B	$11.84B	$11.37B	$10.83B	$10.70B	$11.21B	$9.77B	$8.97B	$8.66B	$9.62B	$9.43B	$8.18B	$8.02B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 40-F ↗	FY 2024 Dec 31, 2024 40-F ↗	FY 2023 Dec 31, 2023 40-F ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗	FY 2020 Dec 31, 2020 40-F ↗	FY 2019 Dec 31, 2019 40-F ↗	FY 2018 Dec 31, 2018 40-F ↗	FY 2017 Dec 31, 2017 40-F ↗	FY 2016 Dec 31, 2016 40-F ↗	FY 2015 Dec 31, 2015 40-F ↗	FY 2014 Dec 31, 2014 40-F ↗	FY 2013 Dec 31, 2013 40-F ↗	FY 2012 Dec 31, 2012 40-F ↗	FY 2011 Mar 9, 2012 40-F ↗	FY 2010 Dec 31, 2010 40-F ↗	FY 2009 Dec 31, 2009 40-F ↗	FY 2008 Dec 31, 2008 40-F ↗
Sales/Revenue/Turnover (USD)	$42.01B	$42.84B	$42.80B	$37.84B	$36.24B	$32.65B	$39.43B	$40.83B	$36.59B	$36.45B	$32.13B	$34.40B	—	—	—	—	—	—
Depreciation Expense (USD)	$1.55B	$1.51B	$1.44B	$1.37B	—	—	—	—	—	—	$802.00M	$845.00M	$1.06B	$801.00M	$-686.00M	$-656.00M	$-725.00M	—
Net Income, GAAP (USD)	$829.00M	$1.01B	$1.21B	$592.00M	$1.51B	$757.00M	$1.76B	$2.30B	$2.20B	$2.03B	$2.01B	$1.88B	$1.56B	$1.43B	$1.02B	$1.00B	$-453.00M	—
Operating Cash Flow (USD)	$3.60B	$3.63B	$3.15B	$2.10B	$2.94B	$3.28B	$3.96B	$3.72B	$3.35B	—	—	—	—	$2.21B	$1.21B	$1.88B	$519.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 18 quarters

MAGNA INTERNATIONAL INC

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