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Magna International (TSE:MG)
TSX:MG
Canadian Market

Magna International (MG) Financial Statements

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Magna International Financial Overview

Magna International's market cap is currently $15.78B. The company's EPS TTM is C$4.823; its P/E ratio is 11.40; and it has a dividend yield of 4.91%. Magna International is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is C$1.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 42.80B$ 37.84B$ 36.24B$ 32.65B$ 39.43B
Gross Profit$ 5.61B$ 4.65B$ 5.14B$ 4.44B$ 5.41B
Operating Income$ 2.70B$ 1.71B$ 1.95B$ 1.70B$ 2.57B
EBITDA$ 3.79B$ 3.16B$ 3.58B$ 2.48B$ 3.67B
Net Income$ 1.21B$ 592.00M$ 1.51B$ 757.00M$ 1.76B
Balance Sheet
Cash & Short-Term Investments$ 1.20B$ 1.23B$ 2.95B$ 3.27B$ 1.28B
Total Assets$ 32.26B$ 27.79B$ 29.09B$ 28.61B$ 25.79B
Total Debt$ 7.22B$ 5.07B$ 5.67B$ 6.00B$ 4.99B
Net Debt$ 6.03B$ 3.84B$ 2.73B$ 2.73B$ 3.72B
Total Liabilities$ 19.98B$ 16.45B$ 16.86B$ 16.89B$ 14.66B
Stockholders' Equity$ 11.88B$ 10.94B$ 11.84B$ 11.37B$ 10.83B
Cash Flow
Free Cash Flow$ 601.00M$ 414.00M$ 1.57B$ 2.13B$ 2.52B
Operating Cash Flow$ 3.15B$ 2.10B$ 2.94B$ 3.28B$ 3.96B
Investing Cash Flow$ -4.50B$ -2.04B$ -2.28B$ -1.40B$ -434.00M
Financing Cash Flow$ 1.34B$ -1.73B$ -1.11B$ 81.00M$ -2.95B
Currency in USD

Magna International Earnings and Revenue History

Magna International Debt to Assets

Magna International Cash Flow

Magna International Forecast EPS vs Actual EPS

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