Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
41.94B | 42.84B | 42.80B | 37.84B | 36.24B | 32.65B | Gross Profit |
5.71B | 5.80B | 5.61B | 4.65B | 5.14B | 4.44B | EBIT |
1.86B | 2.12B | 2.70B | 1.71B | 1.95B | 1.70B | EBITDA |
3.96B | 3.78B | 3.79B | 3.16B | 3.58B | 2.48B | Net Income Common Stockholders |
1.15B | 1.01B | 1.21B | 592.00M | 1.51B | 757.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.06B | 1.25B | 1.20B | 1.23B | 2.95B | 3.27B | Total Assets |
32.07B | 31.04B | 32.26B | 27.79B | 29.09B | 28.61B | Total Debt |
7.56B | 7.07B | 7.22B | 5.07B | 5.67B | 6.00B | Net Debt |
6.50B | 5.82B | 6.03B | 3.84B | 2.73B | 2.73B | Total Liabilities |
19.91B | 19.10B | 19.98B | 16.45B | 16.86B | 16.89B | Stockholders Equity |
11.74B | 11.52B | 11.88B | 10.94B | 11.84B | 11.37B |
Cash Flow | Free Cash Flow | ||||
1.50B | 1.46B | 601.00M | 414.00M | 1.57B | 2.13B | Operating Cash Flow |
3.45B | 3.63B | 3.15B | 2.10B | 2.94B | 3.28B | Investing Cash Flow |
-2.41B | -2.59B | -4.50B | -2.04B | -2.28B | -1.40B | Financing Cash Flow |
-1.50B | -989.00M | 1.34B | -1.73B | -1.11B | 81.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $255.55M | 9.68 | 6.86% | 6.17% | -2.84% | -8.22% | |
78 Outperform | C$13.60B | 16.12 | 16.68% | 1.46% | 9.80% | 60.44% | |
73 Outperform | C$14.84B | 9.53 | 9.85% | 5.16% | 0.36% | 15.87% | |
71 Outperform | $3.72B | 14.73 | 4.66% | 1.65% | 2.26% | -54.00% | |
66 Neutral | $609.96M | 5.65 | -3.98% | 2.32% | -9.36% | -145.18% | |
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
59 Neutral | C$1.82B | ― | -0.03% | ― | 15.99% | 99.83% |
Magna International Inc. announced the offering of Euro and U.S. dollar denominated senior notes, with the proceeds intended for general corporate purposes, including debt repayment. This strategic financial move, involving major financial institutions as joint book-running managers, is expected to enhance Magna’s financial flexibility and support its operations, potentially impacting its market positioning positively.
The most recent analyst rating on (TSE:MG) stock is a Hold with a C$48.00 price target. To see the full list of analyst forecasts on Magna International stock, see the TSE:MG Stock Forecast page.
Magna International announced the results of its 2025 annual and special meeting of shareholders, where 78.66% of its common shares were represented. All 13 board nominees were elected, Deloitte was reappointed as auditor, the 2025 Stock Option Plan was ratified, and the ‘Say on Pay’ resolution was approved by a substantial majority. These results reinforce Magna’s strong governance and strategic direction, with key leadership positions confirmed for its board committees.
Magna International reported a decrease in sales by 8% to $10.1 billion for the first quarter of 2025 compared to the same period in 2024, primarily due to a decline in global light vehicle production and lower complete vehicle assembly volumes. Despite the sales drop, the company’s performance exceeded expectations due to strong incremental margins and better-than-anticipated vehicle production. Magna returned $187 million to shareholders and remains focused on operational excellence and restructuring to mitigate tariff impacts and drive long-term growth.