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Magna International Inc.
Magna International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,571 | 23.9 | 1.46 | 0.53 | 6,118.35 |
Magna International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,980,000,000.0 | 10,381,000,000.0 | 10,848,000,000.0 | 10,462,000,000.0 |
| Net Profit | 469,000,000.0 | -12,000,000.0 | -1,000,000.0 | 305,000,000.0 |
| EPS | — | -0.0 | 0.0 | — |
Magna International Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 42,010,000,000.0 | 42,836,000,000.0 | 42,797,000,000.0 | 37,840,000,000.0 | — |
| Net Profit | 829,000,000.0 | 1,009,000,000.0 | 1,213,000,000.0 | 592,000,000.0 | — |
| EPS | 2.9 | 3.5 | 4.2 | 2.0 | — |
Magna International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 31,417,000,000.0 | 31,039,000,000.0 | 32,255,000,000.0 | 27,789,000,000.0 | — |
| Total Liabilities | 18,578,000,000.0 | 19,099,000,000.0 | 19,978,000,000.0 | 16,454,000,000.0 | — |
| Total Equity | 12,493,000,000.0 | 11,522,000,000.0 | 11,884,000,000.0 | 10,935,000,000.0 | — |
Magna International Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.1%Receivables 24.2%Inventory 13.1%Fixed assets (tangible) 36.4%Intangible assets 9.6%Long-term investments 3.5%Other assets 8.1%
How it's funded — Dec 2025
Long-term debt 14.9%Payables 21.9%Other liabilities 22.2%Shareholders' equity 40.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,612.0 | 1,247.0 | 1,198.0 | 1,234.0 |
| Receivables | 7,593.0 | 7,376.0 | 7,881.0 | 6,791.0 |
| Inventory | 4,126.0 | 4,151.0 | 4,606.0 | 4,180.0 |
| Fixed assets (tangible) | 11,435.0 | 11,525.0 | 11,362.0 | 9,768.0 |
| Intangible assets | 3,002.0 | 3,412.0 | 3,643.0 | 2,483.0 |
| Long-term investments | 1,103.0 | 1,031.0 | 1,239.0 | 1,287.0 |
| Other assets | 2,546.0 | 2,297.0 | 2,326.0 | 2,046.0 |
| Liabilities & equity | ||||
| Short-term debt | 27.0 | 979.0 | 1,330.0 | 662.0 |
| Long-term debt | 4,685.0 | 4,134.0 | 4,175.0 | 2,847.0 |
| Payables | 6,895.0 | 7,194.0 | 7,842.0 | 6,999.0 |
| Other liabilities | 6,971.0 | 6,792.0 | 6,631.0 | 5,946.0 |
| Shareholders' equity | 12,839.0 | 11,940.0 | 12,277.0 | 11,335.0 |
| Net tangible assets | 9,491.0 | 8,110.0 | 8,241.0 | 8,452.0 |
Magna International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,598,000,000.0 | 3,634,000,000.0 | 3,149,000,000.0 | 2,095,000,000.0 | — |
| Investing Activities | -1,700,000,000.0 | -2,592,000,000.0 | -4,503,000,000.0 | -2,038,000,000.0 | — |
| Financing Activities | -1,532,000,000.0 | -989,000,000.0 | 1,337,000,000.0 | -1,733,000,000.0 | — |