MAGNA INTERNATIONAL INC (MGA)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, MAGNA INTERNATIONAL INC reported revenue of $42.01B, down 1.9% from the prior year. The company was profitable, with a net margin of 2.0%. It held $31.42B in total assets against $18.58B in total liabilities.
Key ratios (FY2025)
2.0%
Net margin
6.5%
Return on equity
-1.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.01B | $42.84B | $42.80B | $37.84B | $36.24B | $32.65B | $39.43B | $40.83B | $36.59B | — |
| Cost of Revenue | $36.02B | $37.04B | $37.19B | $33.19B | $31.10B | $28.21B | $34.02B | $35.05B | $30.89B | — |
| Net Income | $829.00M | $1.01B | $1.21B | $592.00M | $1.51B | $757.00M | $1.76B | $2.30B | $2.20B | $2.03B |
| EPS (Diluted) | $2.93 | $3.52 | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 | $6.61 | $5.87 | $5.16 |
| Total Assets | $31.42B | $31.04B | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B | $25.95B | $25.47B | $22.57B |
| Total Liabilities | $18.58B | $19.10B | $19.98B | $16.45B | $16.86B | $16.89B | $14.66B | $14.79B | $13.76B | $12.35B |
| Shareholders' Equity | $12.84B | $11.94B | $12.28B | $11.34B | $12.22B | $11.72B | $11.13B | $11.13B | $11.71B | $10.22B |
| Cash & Equivalents | $1.61B | $1.25B | $1.20B | $1.23B | $2.95B | $3.27B | $1.28B | $684.00M | $726.00M | $974.00M |
| Operating Cash Flow | $3.60B | $3.63B | $3.15B | $2.10B | $2.94B | $3.28B | $3.96B | $3.72B | $3.35B | — |
| Capital Expenditures | $1.31B | $2.18B | $2.50B | $1.68B | $1.37B | $1.15B | $1.44B | $1.65B | $1.88B | $1.81B |
| Shares Outstanding | 282.50M | 286.90M | 286.60M | 291.20M | 302.80M | 300.40M | 315.80M | 347.50M | 373.90M | 393.20M |
| Dividends Per Share | $1.94 | $1.90 | $1.84 | $1.80 | $1.72 | $1.60 | $1.46 | $1.32 | $1.10 | $1.00 |