MGA
NYSEMagna International Inc.
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$36.2B
2021
$37.8B
2022
$42.8B
2023
$42.8B
2024
$42.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$42.0B
Net Income$883.0M
Gross Profit—
Oper Income—
EPS (dil)$2.93
Rev/sh$149.91
FCF/sh$8.15
Book/sh$45.81
Gross M—
Oper M—
Profit M2.1%
FCF M5.4%
ROE6.9%
ROA2.8%
ROIC—
R&D/Rev1.9%
Rev Y/Y-1.9%
Rev 3Y CAGR3.5%
EPS Y/Y-16.8%
EPS 3Y CAGR13.0%
FCF 3Y CAGR76.7%
Payout62%
Div/sh—
Shs Chg Y/Y-1.5%
Current Ratio1.25
Quick Ratio0.87
Debt/Eq0.37
Int Coverage—
Net Debt$3.1B
Total Debt$4.7B
Cash & Eq$1.6B
Total Assets$31.4B
Oper CF$3.6B
Capex$1.3B
Free CF$2.3B
Buybacks$137.0M
Equity$12.8B
Liabilities$18.6B
Shs Outstand0.28B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $36.2B | $37.8B | $42.8B | $42.8B | $42.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.6B | $641.0M | $1.3B | $1.1B | $883.0M |
| Diluted EPS | $5.00 | $2.03 | $4.23 | $3.52 | $2.93 |
| Operating Cash Flow | $2.9B | $2.1B | $3.1B | $3.6B | $3.6B |
| Free Cash Flow | $1.6B | $414.0M | $649.0M | $1.5B | $2.3B |
COMMUNITY · $MGA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.