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Magna International Inc

Consumer Cyclical CA MG

56.99CAD
-1.07(1.84%)

Last update at 2025-07-11T16:26:00Z

Day Range

56.5957.69
LowHigh

52 Week Range

42.8365.18
LowHigh

Fundamentals

  • Previous Close 58.06
  • Market Cap14545.98M
  • Volume241666
  • P/E Ratio9.37
  • Dividend Yield5.19%
  • EBITDA3942.00M
  • Revenue TTM41935.00M
  • Revenue Per Share TTM146.84
  • Gross Profit TTM 5713.00M
  • Diluted EPS TTM5.51

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 878.00M 1948.00M 1006.00M 2223.00M 2951.00M
Minority interest -49.00000M -39.00000M 350.00M 300.00M 458.00M
Net income 592.00M 1514.00M 757.00M 1765.00M 2296.00M
Selling general administrative 1660.00M 1717.00M 1587.00M 1697.00M 1664.00M
Selling and marketing expenses - - - - -
Gross profit 4652.00M 5145.00M 4440.00M 5409.00M 5772.00M
Reconciled depreciation 1419.00M 1512.00M 1366.00M 1278.00M 1278.00M
Ebit 1707.00M 1948.00M 1695.00M 2567.00M 3127.00M
Ebitda 3126.00M 3620.00M 3061.00M 3912.00M 4405.00M
Depreciation and amortization 1419.00M 1672.00M 1366.00M 1345.00M 1278.00M
Non operating income net other - - - - -
Operating income 1707.00M 1948.00M 1695.00M 2567.00M 3127.00M
Other operating expenses 36267.00M 34326.00M 31160.00M 37064.00M 37997.00M
Interest expense 126.00M 122.00M 105.00M 104.00M 113.00M
Tax provision 237.00M 395.00M 329.00M 591.00M 608.00M
Interest income 45.00M 44.00M 19.00M 22.00M 20.00M
Net interest income -81.00000M -78.00000M -86.00000M -82.00000M -93.00000M
Extraordinary items - - - - -11.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 237.00M 395.00M 329.00M 591.00M 619.00M
Total revenue 37840.00M 36242.00M 32647.00M 39431.00M 40827.00M
Total operating expenses 3079.00M 3229.00M 2953.00M 3042.00M 2942.00M
Cost of revenue 33188.00M 31097.00M 28207.00M 34022.00M 35055.00M
Total other income expense net -829.00000M 110.00M -689.00000M -344.00000M -176.00000M
Discontinued operations - - - - -
Net income from continuing ops 641.00M 1553.00M 677.00M 1632.00M 2332.00M
Net income applicable to common shares 592.00M 1514.00M 757.00M 1765.00M 2296.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 31039.00M 32255.00M 27789.00M 29086.00M 28605.00M
Intangible assets 738.00M 876.00M 452.00M 493.00M 481.00M
Earning assets - - - - -
Other current assets 344.00M 352.00M 320.00M 278.00M 260.00M
Total liab 19099.00M 19978.00M 16454.00M 16861.00M 16885.00M
Total stockholder equity 11522.00M 11884.00M 10935.00M 11836.00M 11370.00M
Deferred long term liab - - 679.00M 668.00M 694.00M
Other current liab - 3663.00M 3061.00M 3207.00M 3107.00M
Common stock - 3354.00M 3299.00M 3403.00M 3271.00M
Capital stock 3359.00M 3354.00M 3299.00M 3403.00M 3271.00M
Retained earnings 9598.00M 9303.00M 8639.00M 9231.00M 8704.00M
Other liab - - 1321.00M 1516.00M 1513.00M
Good will 2674.00M 2767.00M 2031.00M 2122.00M 2095.00M
Other assets - - 1464.00M 1383.00M 1335.00M
Cash 1247.00M 1198.00M 1234.00M 2948.00M 3268.00M
Cash and equivalents - - 720.00M 1984.00M 1987.00M
Total current liabilities 12097.00M 13234.00M 10998.00M 10401.00M 9743.00M
Current deferred revenue - - - - -
Net debt 3866.00M 6025.00M 3839.00M 2725.00M 2731.00M
Short term debt - 1729.00M 938.00M 729.00M 370.00M
Short long term debt 979.00M 1330.00M 662.00M 455.00M 129.00M
Short long term debt total - 7223.00M 5073.00M 5673.00M 5999.00M
Other stockholder equity - 125.00M 111.00M 102.00M 128.00M
Property plant equipment - - 9768.00M 9993.00M 10381.00M
Total current assets 13118.00M 14037.00M 12525.00M 13502.00M 13366.00M
Long term investments 1031.00M 1239.00M 1429.00M 1593.00M 947.00M
Net tangible assets - - 8452.00M 9221.00M 8794.00M
Short term investments - - - - -
Net receivables 7376.00M 7881.00M 6791.00M 6307.00M 6394.00M
Long term debt 4134.00M 4175.00M 2847.00M 3538.00M 3973.00M
Inventory 4151.00M 4606.00M 4180.00M 3969.00M 3444.00M
Accounts payable 7194.00M 7842.00M 6999.00M 6465.00M 6266.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -898.00000M -1114.00000M -900.00000M -733.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 3271.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 813.00M 1353.00M 1235.00M 1166.00M 963.00M
Deferred long term asset charges - - - - -
Non current assets total 17921.00M 18218.00M 15264.00M 15584.00M 15239.00M
Capital lease obligations 1955.00M 1718.00M 1564.00M 1680.00M 1897.00M
Long term debt total - - 2847.00M 3538.00M 3973.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2592.00000M -4286.00000M -2038.00000M -988.00000M -1400.00000M
Change to liabilities - - 812.00M 160.00M 274.00M
Total cashflows from investing activities - - -2038.00000M -2283.00000M -1400.00000M
Net borrowings - - -391.00000M -167.00000M 683.00M
Total cash from financing activities -989.00000M 1337.00M -1733.00000M -1106.00000M 81.00M
Change to operating activities - - 227.00M 67.00M 289.00M
Net income 1009.00M 1286.00M 641.00M 1553.00M 677.00M
Change in cash 49.00M -36.00000M -1714.00000M -426.00000M 1982.00M
Begin period cash flow 1198.00M 1234.00M 2948.00M 3374.00M 1392.00M
End period cash flow 1247.00M 1198.00M 1234.00M 2948.00M 3374.00M
Total cash from operating activities 3634.00M 3149.00M 2095.00M 2940.00M 3278.00M
Issuance of capital stock - - - - -
Depreciation 1928.00M 1524.00M 1419.00M 1512.00M 1366.00M
Other cashflows from investing activities - - -357.00000M 50.00M -206.00000M
Dividends paid 539.00M 522.00M 514.00M 514.00M 467.00M
Change to inventory 153.00M -196.00000M -448.00000M -653.00000M 37.00M
Change to account receivables 454.00M -819.00000M -798.00000M 114.00M -42.00000M
Sale purchase of stock -207.00000M -13.00000M -780.00000M -530.00000M -216.00000M
Other cashflows from financing activities - -54.00000M -37.00000M -9.00000M 68.00M
Change to netincome - - 237.00M -152.00000M 404.00M
Capital expenditures 2178.00M 2548.00M 1681.00M 1372.00M 1145.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 681.00M 221.00M -322.00000M -189.00000M 536.00M
Stock based compensation - - - - 425.00M
Other non cash items -39.00000M 379.00M 559.00M 129.00M 257.00M
Free cash flow 1456.00M 601.00M 414.00M 1568.00M 2133.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MG
Magna International Inc		 -1.07 1.84% 56.99 9.37 8.13 0.35 0.90 0.41 4.30
LNR
Linamar Corporation		 -0.685 1.03% 65.92 15.15 6.47 0.37 0.67 0.49 4.13
MRE
Martinrea International Inc.		 -0.18 2.04% 8.66 - 4.87 0.13 0.41 0.35 3.95
XTC
Exco Technologies Limited		 -0.16 2.35% 6.65 9.93 6.49 0.42 0.67 0.57 4.49
WPRT
Westport Fuel Systems Inc		 0.02 0.45% 4.47 - 144.93 0.24 0.38 0.24 16.63

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Profile

Magna International Inc. manufactures and supplies vehicle engineering, contract, and automotive space. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers battery enclosures, battery trays, fully assembled body-in-white modules, and chassis systems, such as suspension links and arms, twist axle, carbon fiber subframe, and frame assemblies; cameras, thermal sensing, radar, interior sensing systems, domain controllers, and modules for chassis control, glow plug control, powertrain control, and mechatronic control. It also provides active aerodynamics; lighting, liftgate modules, front integration panels, roof systems and modules, exterior design, thin wall, welding technologies, front end carriers or grille opening reinforcement, door panels, and hoods; latching systems, power closures, door and mechatronic control modules, hinges and wireforming, and handles; interior and exterior mirrors, actuators, and overhead consoles; structural, foam and trim, sustainable, and electronics seating; and greenhouse technologies, trim and exterior ornamentation, and running boards. In addition, the company offers eDrive systems and eBeam; hybrid and ICE Powertrain; E-motor core stack, gears and shafts, planetary carriers and differentials, and inverter covers and oil pans; battery thermal and structural components, and clutch housings and modules; truck fuel tank systems, pipes and components, and energy storage systems. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.

Magna International Inc

337 Magna Drive, Aurora, ON, Canada, L4G 7K1

Key Executives

Name Title Year Born
Mr. Seetarama Swamy Kotagiri M.Sc. CEO & Director NA
Mr. Vincent Joseph Galifi B.Com., C.A. Pres 1960
Mr. Tommy J. Skudutis Exec. VP & COO NA
Mr. Eric Jon Wilds Exec. VP of Chief Sales & Marketing Officer NA
Mr. Guenther F. Apfalter Pres of Magna Europe & Asia 1963
Mr. Patrick W. D. McCann Exec. VP & CFO NA
Mr. Anton Mayer Exec. VP & CTO NA
Mr. Boris Shulkin Exec. VP and Chief Digital & Information Officer NA
Mr. Louis Tonelli VP of Investor Relations NA
Mr. Bruce R. Cluney Exec. VP & Chief Legal Officer 1965

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