Magna International, Inc.
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis system, battery enclosures, and engineering and testing; and exteriors, including fascia and trims, front end modules, integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, breakthrough lightings, side doors, and greenhouse products. The Power & Vision segment offers electric drive systems and components, such as emotors, inverters, onboard chargers, gearboxes, and e-clutch; dedicated hybrid drives, dual and hybrid dual clutch, and manual transmissions; AWD/4WD products and rear drive modules; transmission, driveline components, and ICE; far camera module, remote camera heads, interior sensing camera, radars, thermal sensing, and domain controllers; interior and exterior mirrors, camera monitoring system driver/occupant monitoring systems, and smart actuators; forward and rear lighting, and lit grilles/panels/displays; latching system, door modules, charge port doors, power system, hinges, and door handles; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.
About
CEO
Mr. Seetarama Kotagiri M.Sc.
Employees
162,000
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Auto Parts
MIC code
XNYS
Address
337 Magna Drive, Aurora, ON L4G 7K1, Canada
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![Enlarged Chart]()
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 30, 2025 | — | — | — | — |
| Jul 31, 2025 | — | — | — | — |
| May 1, 2025 | — | — | — | — |
| Feb 7, 2025 | 1.48 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 6 | — | 19 |
| Average estimate | — | 1.26 | — | 5.88 |
| Low estimate | — | 1.08 | — | 5.10 |
| High estimate | — | 1.54 | — | 6.69 |
| Last year EPS | — | 1.08 | — | 5.26 |
[stock_revenue_estimate]
Growth estimates
Current qtr
14.210%
Next qtr. (Mar 2025)
16.850%
Current year
-4.230%
Next year (Dec 2025)
11.790%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 42.80B | 37.84B | 36.24B | 32.65B | 39.43B |
| Cost of revenue | 37.19B | 33.19B | 31.10B | 28.21B | 34.02B |
| Gross profit | 5.61B | 4.65B | 5.15B | 4.44B | 5.41B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 2.05B | 1.66B | 1.72B | 1.59B | 1.70B |
| Other operating expenses | — | — | — | — | — |
| Operating income | 2.04B | 1.57B | 1.92B | 1.49B | 2.37B |
| Non operating interest income | |||||
| Income | 86.00M | 45.00M | 44.00M | 19.00M | 22.00M |
| Expense | 242.00M | 126.00M | 122.00M | 105.00M | 104.00M |
| Other income expense | -276.00M | -614.00M | 110.00M | -395.00M | -62.00M |
| Pretax income | 1.61B | 878.00M | 1.95B | 1.01B | 2.22B |
| Tax provision | 320.00M | 237.00M | 395.00M | 329.00M | 591.00M |
| Net income | 1.29B | 641.00M | 1.55B | 677.00M | 1.63B |
| Basic EPS | 4.24 | 2.04 | 5.04 | 2.52 | 5.61 |
| Diluted EPS | 4.23 | 2.03 | 5.00 | 2.52 | 5.59 |
| Basic average shares | 286.20M | 290.40M | 300.60M | 299.70M | 314.70M |
| Diluted average shares | 286.20M | 290.40M | 300.60M | 299.70M | 314.70M |
| EBITDA | 3.76B | 3.13B | 3.62B | 3.06B | 3.91B |
| Net income from continuing op. | 1.29B | 641.00M | 1.55B | 677.00M | 1.63B |
| Minority interests | -73.00M | -49.00M | -39.00M | 80.00M | 133.00M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 32.26B | 27.79B | 29.09B | 28.61B | 25.79B |
| Current assets | |||||
| Cash | 696.00M | 514.00M | 964.00M | 1.28B | 552.00M |
| Cash equivalents | 502.00M | 720.00M | 1.98B | 1.99B | 724.00M |
| Cash and cash equivalents | 1.20B | 1.23B | 2.95B | 3.27B | 1.28B |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 7.88B | 6.79B | 6.31B | 6.39B | 5.93B |
| Other receivables | — | — | — | — | — |
| Inventory | 4.61B | 4.18B | 3.97B | 3.44B | 3.30B |
| Prepaid assets | — | — | 278.00M | 260.00M | 238.00M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 352.00M | 320.00M | 278.00M | 260.00M | 238.00M |
| Non current assets | |||||
| Properties | 1.74B | 1.60B | 1.70B | 1.91B | 1.81B |
| Land and improvements | 188.00M | 181.00M | 198.00M | 195.00M | 219.00M |
| Machinery furniture equipment | 19.23B | 17.26B | 17.36B | 17.22B | 15.37B |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -12.81B | -12.01B | -11.98B | -11.65B | -9.74B |
| Goodwill | 6.41B | 4.51B | 4.74B | 4.67B | 4.44B |
| Investment properties | — | — | — | — | — |
| Financial assets | 38.00M | 168.00M | 215.00M | 16.00M | 24.00M |
| Intangible assets | 876.00M | 452.00M | 493.00M | 481.00M | 484.00M |
| Investments and advances | 1.24B | 1.29B | 1.39B | 947.00M | 1.21B |
| Other non current assets | 1.90B | 1.52B | 1.33B | 1.32B | 1.26B |
| Total liabilities | 19.98B | 16.45B | 16.86B | 16.89B | 14.66B |
| Current liabilities | |||||
| Accounts payable | 7.84B | 7.00B | 6.47B | 6.27B | 5.63B |
| Accrued expenses | 3.54B | 2.97B | 3.01B | 3.07B | 2.55B |
| Short term debt | 1.73B | 938.00M | 729.00M | 370.00M | 331.00M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 125.00M | 93.00M | 200.00M | 38.00M | 17.00M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 5.49B | 4.14B | 4.94B | 5.63B | 4.66B |
| Provision for risks and charges | 167.00M | 136.00M | 147.00M | 199.00M | 234.00M |
| Deferred liabilities | 184.00M | 312.00M | 440.00M | 452.00M | 419.00M |
| Derivative product liabilities | 8.00M | 31.00M | 8.00M | 5.00M | 8.00M |
| Other non current liabilities | 40.00M | 52.00M | 57.00M | 37.00M | 20.00M |
| Shareholders equity | |||||
| Common stock | 3.35B | 3.30B | 3.40B | 3.27B | 3.20B |
| Retained earnings | 9.30B | 8.64B | 9.23B | 8.70B | 8.60B |
| Other shareholders equity | -898.00M | -1.11B | -900.00M | -733.00M | -1.09B |
| Total shareholders equity | 12.28B | 11.34B | 12.23B | 11.72B | 11.13B |
| Additional paid in capital | 125.00M | 111.00M | 102.00M | 128.00M | 127.00M |
| Treasury stock | — | — | — | — | — |
| Minority interest | 393.00M | 400.00M | 389.00M | 350.00M | 300.00M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 1.29B | 641.00M | 1.55B | 677.00M | 1.63B | 2.33B | 2.24B | 2.07B | 1.94B | 1.92B | 1.55B | 1.43B | 1.02B | 1.00B | -493.00M | 71.00M | 663.00M | 528.00M | 639.00M | 676.00M | 587.00M | 568.00M | 575.00M | 596.00M | 419.00M | 137.00M | 301.00M | 392.00M | 209.00M | 230.98M | 169.62M | 109.20M | 77.00M | 14.30M |
| Depreciation | 1.52B | 1.42B | 1.51B | 1.37B | 1.35B | 1.28B | 1.18B | 1.06B | 802.00M | 845.00M | 1.20B | 914.00M | 766.00M | 656.00M | 737.00M | 873.00M | 872.00M | 790.00M | 711.00M | 598.00M | 506.00M | 423.00M | 399.00M | 392.00M | 340.00M | 126.00M | 192.00M | 152.00M | 124.00M | 118.92M | 99.57M | 81.30M | 80.50M | 91.50M |
| Deferred Taxes | -261.00M | -202.00M | -76.00M | 17.00M | 7.00M | 31.00M | -6.00M | 22.00M | -7.00M | 113.00M | -100.00M | -46.00M | -76.00M | -17.00M | 56.00M | -131.00M | -123.00M | -92.00M | -12.00M | 79.00M | 63.00M | 18.00M | 34.00M | 51.00M | 3.00M | 12.00M | 19.00M | 15.00M | 9.00M | 3.79M | 12.23M | — | 9.80M | 9.40M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 342.00M | 583.00M | 129.00M | 168.00M | -172.00M | 123.00M | 54.00M | 162.00M | -39.00M | 167.00M | 23.00M | -180.00M | 257.00M | 222.00M | 35.00M | 112.00M | 171.00M | 226.00M | 199.00M | 80.00M | 131.00M | 107.00M | 61.00M | 26.00M | 19.00M | — | 8.00M | 9.00M | 13.00M | -3.90M | 5.80M | 13.40M | 25.50M | 8.40M |
| Accounts Receivable | -820.00M | -913.00M | 114.00M | -42.00M | 629.00M | -351.00M | -292.00M | -446.00M | -410.00M | -760.00M | -584.00M | -46.00M | -909.00M | -386.00M | -40.00M | 826.00M | 36.00M | 14.00M | -280.00M | -313.00M | -140.00M | -212.00M | -114.00M | -126.00M | -44.00M | -289.00M | -104.00M | -85.00M | -143.00M | -22.15M | -100.22M | — | -14.60M | -12.80M |
| Accounts Payable | 609.00M | 812.00M | 160.00M | 274.00M | -519.00M | 265.00M | 512.00M | 562.00M | 139.00M | 634.00M | 325.00M | 247.00M | 475.00M | 550.00M | 241.00M | -475.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -196.00M | -563.00M | -530.00M | 37.00M | 104.00M | -92.00M | -397.00M | -159.00M | -241.00M | -275.00M | -145.00M | -317.00M | -286.00M | -167.00M | 9.00M | -478.00M | -52.00M | 66.00M | -83.00M | -109.00M | -73.00M | 151.00M | -104.00M | -135.00M | -84.00M | -41.00M | -38.10M | -49.90M | -55.00M | -3.50M | -22.00M | 31.60M | -11.10M | 18.90M |
| Operating Cash Flow | 2.48B | 1.78B | 2.86B | 2.50B | 3.03B | 3.59B | 3.30B | 3.27B | 2.18B | 2.65B | 2.27B | 2.00B | 1.24B | 1.86B | 545.00M | 798.00M | 1.57B | 1.53B | 1.17B | 1.01B | 1.07B | 1.06B | 851.00M | 804.00M | 653.00M | -55.00M | 377.90M | 433.10M | 157.00M | 324.14M | 165.00M | 235.50M | 167.10M | 129.70M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -2.55B | -1.68B | -1.41B | -1.15B | -1.44B | -1.65B | -1.83B | -1.81B | -1.37B | -1.50B | -1.17B | -1.27B | -1.12B | -716.00M | -629.00M | -739.00M | -632.00M | -728.00M | -737.00M | -776.00M | -801.00M | -833.00M | -486.00M | -653.00M | -859.00M | -528.00M | -638.00M | -471.00M | -216.00M | -216.48M | -231.85M | -45.60M | -10.20M | -24.20M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -1.38B | 121.00M | -449.00M | 208.00M | 1.39B | -145.00M | 332.00M | -1.67B | 359.00M | 141.00M | 154.00M | -419.00M | 48.00M | 47.00M | -20.00M | -93.00M | -46.00M | -284.00M | -187.00M | -417.00M | 9.00M | 38.00M | -15.00M | -68.00M | -211.00M | — | -427.00M | -230.00M | -96.00M | — | — | — | — | — |
| Purchase of Investments | -573.00M | -484.00M | -471.00M | -463.00M | -384.00M | -481.00M | -651.00M | -478.00M | -221.00M | -172.00M | -192.00M | -122.00M | -196.00M | -149.00M | — | — | — | -99.00M | — | — | — | -1.00M | -3.00M | -7.00M | -26.00M | -43.00M | -68.00M | -32.00M | -15.00M | -49.40M | -42.98M | — | — | -10.20M |
| Sale of Investments | — | — | 81.00M | 108.00M | 416.00M | 416.00M | 332.00M | 138.00M | 61.00M | 164.00M | 163.00M | 106.00M | 168.00M | 244.00M | — | — | — | — | — | — | — | 39.00M | 41.00M | 346.00M | 146.00M | 24.00M | 172.00M | 256.00M | 13.00M | 67.80M | — | — | — | — |
| Investing Cash Flow | -4.50B | -2.04B | -2.20B | -1.29B | -18.00M | -1.86B | -1.81B | -4.01B | -1.17B | -1.36B | -1.04B | -1.71B | -1.10B | -574.00M | -649.00M | -1.06B | -868.00M | -1.11B | -1.05B | -1.27B | -1.00B | -914.00M | -506.00M | -403.00M | -950.00M | -547.00M | -961.00M | -815.60M | -438.10M | -230.38M | -410.04M | -87.10M | -18.70M | 160.00M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 2.08B | 54.00M | 55.00M | 854.00M | 47.00M | 172.00M | 752.00M | 282.00M | 1.61B | 860.00M | 151.00M | 348.00M | 146.00M | 36.00M | 5.00M | 3.00M | — | — | — | 293.00M | 181.00M | 36.00M | 34.00M | 67.00M | 321.00M | — | 501.00M | 38.00M | 318.00M | — | — | — | — | — |
| Long-Term Debt Payments | -644.00M | -456.00M | -121.00M | -171.00M | -149.00M | -171.00M | -110.00M | -417.00M | -99.00M | -188.00M | -173.00M | -309.00M | -47.00M | -105.00M | -1.15B | -354.00M | — | — | — | -110.00M | -42.00M | -165.00M | -278.00M | -147.00M | -73.00M | — | -68.00M | -118.00M | -41.00M | — | — | — | — | — |
| Other Financing Charges | -74.00M | -56.00M | -54.00M | -13.00M | -27.00M | -81.00M | -39.00M | -15.00M | 41.00M | — | 4.00M | — | 20.00M | 68.00M | -1.00M | — | — | — | -1.00M | 3.00M | -22.00M | -27.00M | -42.00M | -41.00M | -33.00M | — | -16.00M | -19.00M | -9.00M | -4.70M | -47.98M | — | — | -44.30M |
| Financing Cash Flow | 1.32B | -1.74B | -1.25B | -31.00M | -2.99B | -1.49B | -1.60B | -1.05B | 706.00M | -1.43B | -1.28B | -211.00M | -427.00M | -363.00M | -2.02B | 89.00M | 95.00M | -135.00M | -146.00M | -230.00M | 2.00M | -216.00M | -212.00M | -240.00M | 400.00M | -18.00M | 646.00M | -106.00M | 553.90M | -34.28M | 88.21M | -8.00M | 143.30M | -56.00M |
| Other Cash Details | ||||||||||||||||||||||||||||||||||
| End Cash Position | 1.20B | 1.23B | 2.95B | 3.37B | 1.39B | 802.00M | 839.00M | 1.17B | 2.86B | 1.25B | 1.55B | 1.52B | 1.33B | 1.88B | 1.33B | 2.76B | 2.95B | 1.89B | 1.68B | 1.52B | 1.53B | 1.12B | 832.00M | 620.00M | 632.00M | — | 667.00M | 574.00M | 712.00M | 301.59M | 165.42M | — | — | — |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 601.00M | 414.00M | 1.53B | 2.13B | 2.52B | 2.07B | 1.47B | 1.46B | 741.00M | 1.33B | 1.40B | 932.00M | -26.00M | 1.13B | -102.00M | 315.00M | 852.00M | 803.00M | 850.00M | 522.00M | 415.00M | 608.00M | 512.00M | 2.00M | -146.00M | -344.00M | -279.00M | -3.00M | -11.00M | 54.28M | 14.11M | 186.20M | 158.30M | 69.50M |
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