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MAGNA INTERNATIONAL INC

MGA

$70.36 ▲ +2.54 (+3.74%) at close

18 Visible periods

7 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 —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.38

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

18-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

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

Financial view

Statement lens

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⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 40-F ↗	Q4 FY2024 Dec 31, 2024 40-F ↗	Q4 FY2023 Dec 31, 2023 40-F ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗	Q4 FY2019 Dec 31, 2019 40-F ↗	Q4 FY2018 Dec 31, 2018 40-F ↗	Q4 FY2017 Dec 31, 2017 40-F ↗	Q4 FY2016 Dec 31, 2016 40-F ↗	Q4 FY2015 Dec 31, 2015 40-F ↗	Q4 FY2014 Dec 31, 2014 40-F ↗	Q4 FY2013 Dec 31, 2013 40-F ↗	Q4 FY2012 Dec 31, 2012 40-F ↗	Q4 FY2011 Mar 9, 2012 40-F ↗	Q4 FY2010 Dec 31, 2010 40-F ↗	Q4 FY2009 Dec 31, 2009 40-F ↗	Q4 FY2008 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	$-300.00M	$-224.00M	$-1.18B	$-1.09B	$-1.09B	$-1.79B	$-1.27B	$-2.69B

📊 What does each share earn? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 40-F ↗	Q4 FY2024 Dec 31, 2024 40-F ↗	Q4 FY2023 Dec 31, 2023 40-F ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗	Q4 FY2019 Dec 31, 2019 40-F ↗	Q4 FY2018 Dec 31, 2018 40-F ↗	Q4 FY2017 Dec 31, 2017 40-F ↗	Q4 FY2016 Dec 31, 2016 40-F ↗	Q4 FY2015 Dec 31, 2015 40-F ↗	Q4 FY2014 Dec 31, 2014 40-F ↗	Q4 FY2013 Dec 31, 2013 40-F ↗	Q4 FY2012 Dec 31, 2012 40-F ↗	Q4 FY2011 Mar 9, 2012 40-F ↗	Q4 FY2010 Dec 31, 2010 40-F ↗	Q4 FY2009 Dec 31, 2009 40-F ↗	Q4 FY2008 Dec 31, 2008 40-F ↗
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$17.51	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$14.95	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 40-F ↗	Q4 FY2024 Dec 31, 2024 40-F ↗	Q4 FY2023 Dec 31, 2023 40-F ↗	Q4 FY2022 Dec 31, 2022 40-F ↗	Q4 FY2021 Dec 31, 2021 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗	Q4 FY2019 Dec 31, 2019 40-F ↗	Q4 FY2018 Dec 31, 2018 40-F ↗	Q4 FY2017 Dec 31, 2017 40-F ↗	Q4 FY2016 Dec 31, 2016 40-F ↗	Q4 FY2015 Dec 31, 2015 40-F ↗	Q4 FY2014 Dec 31, 2014 40-F ↗	Q4 FY2013 Dec 31, 2013 40-F ↗	Q4 FY2012 Dec 31, 2012 40-F ↗	Q4 FY2011 Mar 9, 2012 40-F ↗	Q4 FY2010 Dec 31, 2010 40-F ↗	Q4 FY2009 Dec 31, 2009 40-F ↗	Q4 FY2008 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	$2.54B	$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	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 18 quarters

MAGNA INTERNATIONAL INC

Analytical Summary

18-Year Financial Trajectory

Health Breakdown

Dividend History

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