InsiderClue
Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

MAGNA INTERNATIONAL INC

MGA Clue Score48
Ontario, Canada Fiscal year ends December CIK 0000749098
$63.99 +0.27% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $63.99 −22.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue36.45Net income2.03EPS, diluted5.16Fiscal year 2017Revenue36.59 +0.4%Net income2.20 +8.1%EPS, diluted5.87 +13.8%Fiscal year 2018Revenue40.83 +11.6%Net income2.30 +4.6%EPS, diluted6.61 +12.6%Fiscal year 2019Revenue39.43 −3.4%Net income1.77 −23.1%EPS, diluted5.59 −15.4%Fiscal year 2020Revenue32.65 −17.2%Net income0.76 −57.1%EPS, diluted2.52 −54.9%Fiscal year 2021Revenue36.24 +11.0%Net income1.51 +100.0%EPS, diluted5.00 +98.4%Fiscal year 2022Revenue37.84 +4.4%Net income0.59 −60.9%EPS, diluted2.03 −59.4%Fiscal year 2023Revenue42.80 +13.1%Net income1.21 +104.9%EPS, diluted4.23 +108.4%Fiscal year 2024Revenue42.84 +0.1%Net income1.01 −16.8%EPS, diluted3.52 −16.8%Fiscal year 2025Revenue42.01 −1.9%Net income0.83 −17.8%EPS, diluted2.93 −16.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 36.45 36.59 40.83 39.43 32.65 36.24 37.84 42.80 42.84 42.01
Growth +0.4% +11.6% −3.4% −17.2% +11.0% +4.4% +13.1% +0.1% −1.9%
Net income 2.03 2.20 2.30 1.77 0.76 1.51 0.59 1.21 1.01 0.83
Growth +8.1% +4.6% −23.1% −57.1% +100.0% −60.9% +104.9% −16.8% −17.8%
EPS, diluted 5.16 5.87 6.61 5.59 2.52 5.00 2.03 4.23 3.52 2.93
Growth +13.8% +12.6% −15.4% −54.9% +98.4% −59.4% +108.4% −16.8% −16.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin5.6%Free cash flow margin4.0%Fiscal year 2017Net margin6.0%Free cash flow margin4.0%Fiscal year 2018Net margin5.6%Free cash flow margin5.1%Fiscal year 2019Net margin4.5%Free cash flow margin6.4%Fiscal year 2020Net margin2.3%Free cash flow margin6.5%Fiscal year 2021Net margin4.2%Free cash flow margin4.3%Fiscal year 2022Net margin1.6%Free cash flow margin1.1%Fiscal year 2023Net margin2.8%Free cash flow margin1.5%Fiscal year 2024Net margin2.4%Free cash flow margin3.4%Fiscal year 2025Net margin2.0%Free cash flow margin5.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 5.6% 6.0% 5.6% 4.5% 2.3% 4.2% 1.6% 2.8% 2.4% 2.0%
Free cash flow margin 4.0% 4.0% 5.1% 6.4% 6.5% 4.3% 1.1% 1.5% 3.4% 5.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.27Capital expenditure−1.81Free cash flow1.46Buybacks−0.90Dividends paid−0.39Fiscal year 2017Operating cash flow3.35Capital expenditure−1.88Free cash flow1.47 +0.8%Buybacks−1.27Dividends paid−0.40Fiscal year 2018Operating cash flow3.72Capital expenditure−1.65Free cash flow2.07 +40.6%Buybacks−1.83Dividends paid−0.45Fiscal year 2019Operating cash flow3.96Capital expenditure−1.44Free cash flow2.52 +21.8%Buybacks−1.29Dividends paid−0.45Fiscal year 2020Operating cash flow3.28Capital expenditure−1.15Free cash flow2.13 −15.3%Buybacks−0.20Dividends paid−0.47Fiscal year 2021Operating cash flow2.94Capital expenditure−1.37Free cash flow1.57 −26.5%Buybacks−0.52Dividends paid−0.51Fiscal year 2022Operating cash flow2.10Capital expenditure−1.68Free cash flow0.41 −73.6%Buybacks−0.78Dividends paid−0.51Fiscal year 2023Operating cash flow3.15Capital expenditure−2.50Free cash flow0.65 +56.8%Buybacks−0.01Dividends paid−0.52Fiscal year 2024Operating cash flow3.63Capital expenditure−2.18Free cash flow1.46 +124.3%Buybacks−0.21Dividends paid−0.54Fiscal year 2025Operating cash flow3.60Capital expenditure−1.31Free cash flow2.29 +56.9%Buybacks−0.14Dividends paid−0.54
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.27 3.35 3.72 3.96 3.28 2.94 2.10 3.15 3.63 3.60
Capital expenditure −1.81 −1.88 −1.65 −1.44 −1.15 −1.37 −1.68 −2.50 −2.18 −1.31
Free cash flow 1.46 1.47 2.07 2.52 2.13 1.57 0.41 0.65 1.46 2.29
Growth +0.8% +40.6% +21.8% −15.3% −26.5% −73.6% +56.8% +124.3% +56.9%
Buybacks −0.90 −1.27 −1.83 −1.29 −0.20 −0.52 −0.78 −0.01 −0.21 −0.14
Dividends paid −0.39 −0.40 −0.45 −0.45 −0.47 −0.51 −0.51 −0.52 −0.54 −0.54

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.97Total debt2.53Net cash (debt)−1.56Shareholders’ equity9.77Debt to equity0.26Fiscal year 2017Cash0.73Total debt3.30Net cash (debt)−2.58Shareholders’ equity11.21Debt to equity0.29Fiscal year 2018Cash0.68Total debt3.29Net cash (debt)−2.60Shareholders’ equity10.70Debt to equity0.31Fiscal year 2019Cash1.28Total debt3.17Net cash (debt)−1.89Shareholders’ equity10.83Debt to equity0.29Fiscal year 2020Cash3.27Total debt4.10Net cash (debt)−0.83Shareholders’ equity11.37Debt to equity0.36Fiscal year 2021Cash2.95Total debt3.99Net cash (debt)−1.05Shareholders’ equity11.84Debt to equity0.34Fiscal year 2022Cash1.23Total debt3.50Net cash (debt)−2.27Shareholders’ equity10.94Debt to equity0.32Fiscal year 2023Cash1.20Total debt4.99Net cash (debt)−3.80Shareholders’ equity11.88Debt to equity0.42Fiscal year 2024Cash1.25Total debt4.84Net cash (debt)−3.60Shareholders’ equity11.52Debt to equity0.42Fiscal year 2025Cash1.61Total debt4.71Net cash (debt)−3.10Shareholders’ equity12.49Debt to equity0.38
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.97 0.73 0.68 1.28 3.27 2.95 1.23 1.20 1.25 1.61
Total debt 2.53 3.30 3.29 3.17 4.10 3.99 3.50 4.99 4.84 4.71
Net cash (debt) −1.56 −2.58 −2.60 −1.89 −0.83 −1.05 −2.27 −3.80 −3.60 −3.10
Shareholders’ equity 9.77 11.21 10.70 10.83 11.37 11.84 10.94 11.88 11.52 12.49
Debt to equity 0.26 0.29 0.31 0.29 0.36 0.34 0.32 0.42 0.42 0.38

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
36.45 36.59 40.83 39.43 32.65 36.24 37.84 42.80 42.84 42.01
Growth +0.4% +11.6% −3.4% −17.2% +11.0% +4.4% +13.1% +0.1% −1.9%
n/a 30.90 35.06 34.02 28.21 31.10 33.19 37.19 37.04 36.02
0.46 0.52 0.59 0.64 0.83 0.63 0.65 0.86 0.87 0.79
1.60 1.67 1.66 1.70 1.59 1.72 1.66 2.05 2.06 2.22
2.78 2.99 2.95 2.22 1.01 1.95 0.88 1.61 1.54 1.31
0.71 0.74 0.62 0.59 0.33 0.40 0.24 0.32 0.45 0.43
2.03 2.20 2.30 1.77 0.76 1.51 0.59 1.21 1.01 0.83
Growth +8.1% +4.6% −23.1% −57.1% +100.0% −60.9% +104.9% −16.8% −17.8%
Per share
5.19 5.91 6.65 5.61 2.52 5.04 2.04 4.24 3.52 2.94
5.16 5.87 6.61 5.59 2.52 5.00 2.03 4.23 3.52 2.93
Growth +13.8% +12.6% −15.4% −54.9% +98.4% −59.4% +108.4% −16.8% −16.8%
391.0 371.8 345.4 314.7 299.7 300.6 290.4 286.2 286.8 281.7
393.2 373.9 347.5 315.8 300.4 302.8 291.2 286.6 286.9 282.5
Growth −4.9% −7.1% −9.1% −4.9% +0.8% −3.8% −1.6% +0.1% −1.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.2% a year over five years, and earnings per share grew 3.1% a year.
  • The diluted share count fell 6.0% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 10 years on file.