Magna International Key Executives
This section highlights Magna International's key executives, including their titles and compensation details.
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Magna International Earnings
This section highlights Magna International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-14 | $1.53 | $1.69 |
Read Transcript | Q3 | 2024 | 2024-11-01 | $1.40 | $1.28 |
Read Transcript | Q2 | 2024 | 2024-08-02 | $1.44 | $1.35 |
Read Transcript | Q1 | 2024 | 2024-05-03 | $1.24 | $1.08 |
Read Transcript | Q4 | 2023 | 2024-02-09 | $1.48 | $1.33 |
Read Transcript | Q3 | 2023 | 2023-11-03 | $1.34 | $1.46 |
Read Transcript | Q2 | 2023 | 2023-08-04 | $1.23 | $1.50 |
Read Transcript | Q1 | 2023 | 2023-05-05 | $0.83 | $1.11 |

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.
$52.28
Stock Price
$14.73B
Market Cap
-
Employees
Aurora, ON
Location
Financial Statements
Access annual & quarterly financial statements for Magna International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $42.80B | $37.84B | $36.24B | $32.65B | $39.43B |
Cost of Revenue | $37.19B | $33.19B | $31.10B | $28.21B | $34.02B |
Gross Profit | $5.61B | $4.65B | $5.14B | $4.44B | $5.41B |
Gross Profit Ratio | 13.11% | 12.29% | 14.20% | 13.60% | 13.72% |
Research and Development Expenses | $862.00M | $649.00M | $634.00M | $830.00M | $640.00M |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $2.05B | $1.66B | $1.72B | $1.59B | $1.70B |
Other Expenses | $- | $1.42B | $1.51B | $1.37B | $1.34B |
Operating Expenses | $2.91B | $3.08B | $3.23B | $2.95B | $3.04B |
Cost and Expenses | $40.10B | $36.27B | $34.33B | $31.16B | $37.06B |
Interest Income | $86.00M | $45.00M | $44.00M | $19.00M | $22.00M |
Interest Expense | $242.00M | $126.00M | $122.00M | $105.00M | $104.00M |
Depreciation and Amortization | $1.75B | $1.59B | $1.51B | $1.37B | $1.34B |
EBITDA | $3.79B | $3.16B | $3.58B | $2.48B | $3.67B |
EBITDA Ratio | 8.85% | 8.26% | 9.99% | 9.38% | 9.92% |
Operating Income | $2.70B | $1.71B | $1.95B | $1.70B | $2.57B |
Operating Income Ratio | 6.31% | 4.51% | 5.37% | 5.19% | 6.51% |
Total Other Income Expenses Net | $-1.09B | $-1.47B | $-846.00M | $-689.00M | $-144.00M |
Income Before Tax | $1.61B | $878.00M | $1.95B | $1.01B | $2.22B |
Income Before Tax Ratio | 3.75% | 2.32% | 5.37% | 3.08% | 5.64% |
Income Tax Expense | $320.00M | $237.00M | $395.00M | $329.00M | $591.00M |
Net Income | $1.21B | $592.00M | $1.51B | $757.00M | $1.76B |
Net Income Ratio | 2.83% | 1.56% | 4.18% | 2.32% | 4.48% |
EPS | $4.23 | $2.04 | $5.04 | $2.52 | $5.61 |
EPS Diluted | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 |
Weighted Average Shares Outstanding | 286.76M | 290.40M | 300.60M | 299.70M | 314.70M |
Weighted Average Shares Outstanding Diluted | 286.60M | 291.20M | 302.80M | 300.40M | 315.80M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.28B | $10.96B | $10.97B | $10.45B | $10.69B | $10.98B | $10.67B | $9.57B | $9.27B | $9.36B | $9.64B | $9.11B | $7.92B | $9.03B | $10.18B | $10.57B | $9.13B | $4.29B | $8.66B | $9.39B |
Cost of Revenue | $8.83B | $9.49B | $9.64B | $8.96B | $9.26B | $9.54B | $9.42B | $8.40B | $8.13B | $8.26B | $8.40B | $7.82B | $6.88B | $7.73B | $8.66B | $8.75B | $7.68B | $4.21B | $7.57B | $8.09B |
Gross Profit | $1.45B | $1.46B | $1.33B | $1.49B | $1.42B | $1.44B | $1.26B | $1.17B | $1.14B | $1.10B | $1.24B | $1.29B | $1.03B | $1.31B | $1.52B | $1.81B | $1.45B | $87.00M | $1.09B | $1.31B |
Gross Profit Ratio | 14.12% | 13.40% | 12.10% | 14.30% | 13.30% | 13.10% | 11.80% | 12.20% | 12.30% | 11.80% | 12.90% | 14.10% | 13.10% | 14.50% | 14.90% | 17.17% | 15.86% | 2.03% | 12.59% | 13.94% |
Research and Development Expenses | $- | $- | $- | $862.00M | $- | $- | $- | $649.00M | $- | $- | $- | $634.00M | $- | $- | $- | $830.00M | $- | $- | $- | $640.00M |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $487.00M | $523.00M | $516.00M | $566.00M | $491.00M | $505.00M | $488.00M | $477.00M | $387.00M | $410.00M | $386.00M | $414.00M | $454.00M | $419.00M | $430.00M | $448.00M | $380.00M | $378.00M | $381.00M | $423.00M |
Other Expenses | $965.00M | $401.00M | $- | $- | $-16.00M | $-23.00M | $365.00M | $349.00M | $341.00M | $- | $-61.00M | $- | $- | $- | $58.00M | $- | $- | $- | $- | $- |
Operating Expenses | $1.45B | $924.00M | $921.00M | $969.00M | $881.00M | $871.00M | $853.00M | $826.00M | $728.00M | $770.00M | $755.00M | $803.00M | $839.00M | $793.00M | $794.00M | $810.00M | $714.00M | $712.00M | $717.00M | $778.00M |
Cost and Expenses | $10.28B | $10.42B | $10.56B | $9.93B | $10.14B | $10.41B | $10.27B | $9.23B | $8.85B | $9.03B | $9.15B | $8.62B | $7.72B | $8.52B | $9.46B | $9.56B | $8.39B | $4.92B | $8.28B | $8.86B |
Interest Income | $- | $- | $51.00M | $- | $49.00M | $34.00M | $20.00M | $17.00M | $18.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $54.00M | $54.00M | $51.00M | $139.00M | $49.00M | $34.00M | $20.00M | $62.00M | $18.00M | $20.00M | $26.00M | $22.00M | $22.00M | $11.00M | $23.00M | $22.00M | $26.00M | $21.00M | $17.00M | $19.00M |
Depreciation and Amortization | $412.00M | $401.00M | $449.00M | $627.00M | $390.00M | $366.00M | $430.00M | $349.00M | $341.00M | $360.00M | $369.00M | $389.00M | $385.00M | $374.00M | $364.00M | $362.00M | $334.00M | $334.00M | $336.00M | $355.00M |
EBITDA | $1.17B | $882.00M | $906.00M | $852.00M | $977.00M | $883.00M | $834.00M | $750.00M | $759.00M | $718.00M | $815.00M | $1.03B | $434.00M | $925.00M | $1.19B | $1.38B | $1.13B | $-434.00M | $739.00M | $975.00M |
EBITDA Ratio | 11.34% | 8.05% | 8.11% | 11.86% | 8.95% | 8.61% | 7.51% | 7.84% | 8.44% | 7.67% | 9.09% | 9.85% | 7.75% | 10.31% | 11.14% | 13.79% | 12.41% | -6.20% | 8.54% | 10.06% |
Operating Income | $- | $941.00M | $457.00M | $613.00M | $567.00M | $580.00M | $437.00M | $401.00M | $441.00M | $358.00M | $507.00M | $508.00M | $229.00M | $557.00M | $770.00M | $1.09B | $799.00M | $-600.00M | $403.00M | $590.00M |
Operating Income Ratio | 0.00% | 8.59% | 4.17% | 5.86% | 5.31% | 5.28% | 4.09% | 4.19% | 4.76% | 3.82% | 5.26% | 5.58% | 2.89% | 6.17% | 7.56% | 10.36% | 8.75% | -13.98% | 4.66% | 6.28% |
Total Other Income Expenses Net | $700.00M | $-514.00M | $-828.00M | $-598.00M | $-395.00M | $-450.00M | $-129.00M | $107.00M | $-14.00M | $-421.00M | $-67.00M | $91.00M | $-168.00M | $-347.00M | $-282.00M | $-32.00M | $-298.00M | $-189.00M | $13.00M | $47.00M |
Income Before Tax | $700.00M | $427.00M | $34.00M | $310.00M | $538.00M | $483.00M | $275.00M | $146.00M | $400.00M | $-88.00M | $420.00M | $576.00M | $27.00M | $540.00M | $805.00M | $973.00M | $436.00M | $-789.00M | $386.00M | $579.00M |
Income Before Tax Ratio | 6.81% | 3.90% | 0.31% | 2.97% | 5.03% | 4.40% | 2.58% | 1.53% | 4.32% | -0.94% | 4.36% | 6.32% | 0.34% | 5.98% | 7.91% | 9.21% | 4.78% | -18.38% | 4.46% | 6.16% |
Income Tax Expense | $192.00M | $99.00M | $8.00M | $12.00M | $121.00M | $129.00M | $58.00M | $35.00M | $104.00M | $57.00M | $41.00M | $98.00M | $10.00M | $104.00M | $183.00M | $223.00M | $109.00M | $-137.00M | $134.00M | $134.00M |
Net Income | $484.00M | $313.00M | $9.00M | $271.00M | $394.00M | $339.00M | $209.00M | $95.00M | $289.00M | $-156.00M | $364.00M | $464.00M | $11.00M | $424.00M | $615.00M | $738.00M | $405.00M | $-647.00M | $261.00M | $440.00M |
Net Income Ratio | 4.71% | 2.86% | 0.08% | 2.59% | 3.69% | 3.09% | 1.96% | 0.99% | 3.12% | -1.67% | 3.78% | 5.09% | 0.14% | 4.69% | 6.04% | 6.98% | 4.44% | -15.07% | 3.01% | 4.68% |
EPS | $1.68 | $1.09 | $0.03 | $0.95 | $1.37 | $1.18 | $0.73 | $0.33 | $1.00 | $-0.54 | $1.23 | $1.55 | $0.04 | $1.41 | $2.05 | $2.46 | $1.36 | $-2.17 | $0.86 | $1.44 |
EPS Diluted | $1.68 | $1.09 | $0.03 | $0.94 | $1.37 | $1.18 | $0.73 | $0.33 | $1.00 | $-0.54 | $1.22 | $1.54 | $0.04 | $1.40 | $2.03 | $2.45 | $1.35 | $-2.17 | $0.86 | $1.43 |
Weighted Average Shares Outstanding | 287.30M | 287.30M | 286.90M | 286.40M | 286.30M | 286.20M | 286.10M | 285.90M | 287.90M | 288.89M | 294.98M | 299.70M | 300.70M | 301.10M | 300.61M | 299.60M | 298.70M | 298.16M | 302.10M | 305.00M |
Weighted Average Shares Outstanding Diluted | 287.30M | 287.30M | 287.10M | 286.60M | 286.80M | 286.30M | 286.60M | 286.30M | 288.50M | 291.10M | 298.10M | 301.60M | 302.60M | 303.60M | 303.60M | 300.90M | 299.40M | 298.40M | 302.70M | 306.30M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $1.20B | $1.23B | $2.95B | $3.27B | $1.28B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.20B | $1.23B | $2.95B | $3.27B | $1.28B |
Net Receivables | $7.88B | $6.79B | $6.31B | $6.39B | $5.93B |
Inventory | $4.61B | $4.18B | $3.97B | $3.44B | $3.30B |
Other Current Assets | $352.00M | $320.00M | $278.00M | $260.00M | $238.00M |
Total Current Assets | $14.04B | $12.53B | $13.50B | $13.37B | $10.74B |
Property Plant Equipment Net | $11.36B | $9.77B | $9.99B | $10.38B | $10.07B |
Goodwill | $2.77B | $2.03B | $2.12B | $2.10B | $1.98B |
Intangible Assets | $876.00M | $452.00M | $493.00M | $481.00M | $484.00M |
Goodwill and Intangible Assets | $3.64B | $2.48B | $2.62B | $2.58B | $2.46B |
Long Term Investments | $1.24B | $1.29B | $1.39B | $947.00M | $1.21B |
Tax Assets | $- | $491.00M | $421.00M | $372.00M | $308.00M |
Other Non-Current Assets | $1.97B | $1.24B | $1.17B | $963.00M | $996.00M |
Total Non-Current Assets | $18.22B | $15.26B | $15.58B | $15.24B | $15.04B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B |
Account Payables | $7.84B | $7.00B | $6.46B | $6.27B | $5.63B |
Short Term Debt | $1.73B | $938.00M | $729.00M | $370.00M | $331.00M |
Tax Payables | $125.00M | $93.00M | $200.00M | $38.00M | $17.00M |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $3.54B | $2.97B | $3.01B | $3.07B | $2.55B |
Total Current Liabilities | $13.23B | $11.00B | $10.40B | $9.74B | $8.53B |
Long Term Debt | $5.49B | $4.13B | $4.94B | $5.63B | $4.66B |
Deferred Revenue Non-Current | $- | $207.00M | $127.00M | $52.00M | $74.00M |
Deferred Tax Liabilities Non-Current | $- | $312.00M | $440.00M | $452.00M | $419.00M |
Other Non-Current Liabilities | $1.25B | $1.32B | $1.52B | $1.51B | $1.47B |
Total Non-Current Liabilities | $6.74B | $5.46B | $6.46B | $7.14B | $6.13B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $19.98B | $16.45B | $16.86B | $16.89B | $14.66B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $3.35B | $3.30B | $3.40B | $3.27B | $3.20B |
Retained Earnings | $9.30B | $8.64B | $9.23B | $8.70B | $8.60B |
Accumulated Other Comprehensive Income Loss | $-898.00M | $-1.11B | $-900.00M | $-733.00M | $-1.09B |
Other Total Stockholders Equity | $125.00M | $111.00M | $102.00M | $128.00M | $127.00M |
Total Stockholders Equity | $11.88B | $10.94B | $11.84B | $11.37B | $10.83B |
Total Equity | $12.28B | $11.34B | $12.22B | $11.72B | $11.13B |
Total Liabilities and Stockholders Equity | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B |
Minority Interest | $393.00M | $400.00M | $389.00M | $350.00M | $300.00M |
Total Liabilities and Total Equity | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B |
Total Investments | $1.24B | $1.29B | $1.39B | $947.00M | $1.21B |
Total Debt | $7.22B | $5.07B | $5.67B | $6.00B | $4.99B |
Net Debt | $6.03B | $3.84B | $2.73B | $2.73B | $3.72B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.06B | $999.00M | $1.52B | $1.20B | $1.02B | $1.28B | $2.43B | $1.23B | $1.10B | $1.66B | $2.00B | $2.95B | $2.75B | $3.43B | $3.46B | $3.27B | $1.50B | $533.00M | $1.15B | $1.28B |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.06B | $999.00M | $1.52B | $1.20B | $1.02B | $1.28B | $2.43B | $1.23B | $1.10B | $1.66B | $2.00B | $2.95B | $2.75B | $3.43B | $3.46B | $3.27B | $1.50B | $533.00M | $1.15B | $1.28B |
Net Receivables | $8.38B | $8.22B | $8.38B | $7.88B | $8.48B | $8.56B | $7.96B | $6.79B | $7.08B | $6.76B | $7.01B | $6.31B | $6.08B | $6.53B | $7.18B | $6.39B | $6.62B | $5.25B | $5.68B | $5.93B |
Inventory | $4.59B | $4.47B | $4.51B | $4.61B | $4.75B | $4.66B | $4.42B | $4.18B | $4.11B | $4.06B | $4.26B | $3.97B | $4.15B | $4.00B | $3.65B | $3.44B | $3.51B | $3.50B | $3.53B | $3.30B |
Other Current Assets | $303.00M | $314.00M | $399.00M | $352.00M | $387.00M | $469.00M | $367.00M | $320.00M | $269.00M | $262.00M | $310.00M | $278.00M | $247.00M | $294.00M | $290.00M | $260.00M | $265.00M | $303.00M | $234.00M | $238.00M |
Total Current Assets | $14.33B | $14.00B | $14.81B | $14.04B | $14.64B | $14.97B | $15.18B | $12.53B | $12.56B | $12.75B | $13.57B | $13.50B | $13.23B | $14.25B | $14.57B | $13.37B | $11.89B | $9.59B | $10.60B | $10.74B |
Property Plant Equipment Net | $11.62B | $11.31B | $11.28B | $11.36B | $10.47B | $10.31B | $9.94B | $9.77B | $9.02B | $9.31B | $9.76B | $9.99B | $9.90B | $10.15B | $10.17B | $10.38B | $9.69B | $9.64B | $9.74B | $10.07B |
Goodwill | $2.81B | $2.73B | $2.71B | $2.77B | $2.73B | $2.77B | $2.05B | $2.03B | $1.93B | $2.00B | $2.09B | $2.12B | $2.13B | $2.15B | $2.15B | $2.10B | $2.01B | $1.97B | $1.94B | $1.98B |
Intangible Assets | $812.00M | $804.00M | $821.00M | $876.00M | $779.00M | $823.00M | $441.00M | $452.00M | $438.00M | $444.00M | $468.00M | $493.00M | $497.00M | $521.00M | $538.00M | $481.00M | $462.00M | $456.00M | $463.00M | $484.00M |
Goodwill and Intangible Assets | $3.62B | $3.54B | $3.53B | $3.64B | $3.51B | $3.59B | $2.49B | $2.48B | $2.37B | $2.44B | $2.56B | $2.62B | $2.63B | $2.68B | $2.69B | $2.58B | $2.48B | $2.42B | $2.41B | $2.46B |
Long Term Investments | $1.16B | $1.16B | $1.20B | $1.24B | $1.19B | $1.18B | $1.27B | $1.29B | $1.23B | $1.26B | $1.32B | $1.39B | $1.26B | $874.00M | $847.00M | $947.00M | $1.14B | $1.34B | $1.34B | $1.21B |
Tax Assets | $811.00M | $- | $753.00M | $621.00M | $527.00M | $535.00M | $506.00M | $491.00M | $488.00M | $491.00M | $464.00M | $421.00M | $405.00M | $389.00M | $382.00M | $372.00M | $319.00M | $353.00M | $324.00M | $308.00M |
Other Non-Current Assets | $1.26B | $1.98B | $1.12B | $1.35B | $1.34B | $1.25B | $1.27B | $1.24B | $1.01B | $1.02B | $1.15B | $1.17B | $1.09B | $1.21B | $1.04B | $963.00M | $947.00M | $941.00M | $934.00M | $996.00M |
Total Non-Current Assets | $18.46B | $17.99B | $17.87B | $18.22B | $17.04B | $16.87B | $15.48B | $15.26B | $14.11B | $14.53B | $15.25B | $15.58B | $15.29B | $15.30B | $15.13B | $15.24B | $14.57B | $14.69B | $14.74B | $15.04B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $32.79B | $31.99B | $32.68B | $32.26B | $31.68B | $31.84B | $30.65B | $27.79B | $26.67B | $27.28B | $28.82B | $29.09B | $28.51B | $29.55B | $29.70B | $28.61B | $26.46B | $24.28B | $25.33B | $25.79B |
Account Payables | $7.61B | $7.64B | $7.86B | $7.84B | $7.91B | $7.98B | $7.73B | $7.00B | $6.62B | $6.44B | $6.84B | $6.46B | $5.91B | $6.25B | $6.79B | $6.27B | $5.81B | $4.24B | $5.63B | $5.63B |
Short Term Debt | $1.21B | $1.22B | $1.97B | $1.73B | $1.78B | $1.88B | $957.00M | $938.00M | $361.00M | $375.00M | $403.00M | $729.00M | $370.00M | $395.00M | $381.00M | $370.00M | $324.00M | $559.00M | $311.00M | $331.00M |
Tax Payables | $176.00M | $79.00M | $132.00M | $125.00M | $33.00M | $- | $9.00M | $93.00M | $97.00M | $136.00M | $190.00M | $200.00M | $125.00M | $123.00M | $109.00M | $38.00M | $- | $- | $18.00M | $17.00M |
Deferred Revenue | $- | $- | $-306.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $3.60B | $3.51B | $3.61B | $3.54B | $3.44B | $3.50B | $3.35B | $2.97B | $2.80B | $2.86B | $3.00B | $3.01B | $2.96B | $3.10B | $3.19B | $3.07B | $3.10B | $2.75B | $2.73B | $2.55B |
Total Current Liabilities | $12.60B | $12.45B | $13.57B | $13.23B | $13.16B | $13.36B | $12.04B | $11.00B | $9.88B | $9.82B | $10.44B | $10.40B | $9.37B | $9.86B | $10.47B | $9.74B | $9.23B | $7.55B | $8.69B | $8.53B |
Long Term Debt | $6.37B | $6.24B | $5.96B | $5.49B | $5.42B | $5.50B | $5.82B | $4.13B | $4.58B | $4.70B | $4.87B | $4.94B | $5.35B | $5.50B | $5.55B | $5.63B | $5.41B | $5.35B | $4.61B | $4.66B |
Deferred Revenue Non-Current | $- | $564.00M | $584.00M | $223.00M | $564.00M | $579.00M | $- | $207.00M | $- | $- | $- | $127.00M | $716.00M | $743.00M | $733.00M | $52.00M | $696.00M | $675.00M | $659.00M | $74.00M |
Deferred Tax Liabilities Non-Current | $219.00M | $-564.00M | $177.00M | $184.00M | $317.00M | $293.00M | $288.00M | $312.00M | $350.00M | $380.00M | $413.00M | $440.00M | $445.00M | $513.00M | $486.00M | $452.00M | $406.00M | $363.00M | $411.00M | $419.00M |
Other Non-Current Liabilities | $910.00M | $722.00M | $648.00M | $1.25B | $770.00M | $741.00M | $1.30B | $1.32B | $1.36B | $1.42B | $1.47B | $1.52B | $911.00M | $995.00M | $900.00M | $1.51B | $711.00M | $753.00M | $831.00M | $1.47B |
Total Non-Current Liabilities | $7.50B | $7.53B | $7.19B | $6.74B | $6.76B | $6.82B | $7.12B | $5.46B | $5.94B | $6.12B | $6.34B | $6.46B | $6.97B | $7.24B | $7.18B | $7.14B | $6.82B | $6.78B | $6.10B | $6.13B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $20.10B | $19.98B | $20.75B | $19.98B | $19.92B | $20.18B | $19.16B | $16.45B | $15.82B | $15.94B | $16.78B | $16.86B | $16.34B | $17.11B | $17.65B | $16.89B | $16.05B | $14.33B | $14.79B | $14.66B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $3.40B | $3.40B | $3.40B | $3.35B | $3.33B | $3.32B | $3.32B | $3.30B | $3.29B | $3.33B | $3.36B | $3.40B | $3.42B | $3.42B | $3.37B | $3.27B | $3.19B | $3.16B | $3.16B | $3.20B |
Retained Earnings | $9.69B | $9.35B | $9.17B | $9.30B | $9.17B | $8.91B | $8.70B | $8.64B | $8.68B | $8.66B | $9.13B | $9.23B | $9.12B | $9.24B | $9.03B | $8.70B | $8.09B | $7.80B | $8.57B | $8.60B |
Accumulated Other Comprehensive Income Loss | $-966.00M | $-1.26B | $-1.17B | $-898.00M | $-1.25B | $-1.05B | $-1.04B | $-1.11B | $-1.63B | $-1.12B | $-942.00M | $-900.00M | $-865.00M | $-703.00M | $-829.00M | $-733.00M | $-1.20B | $-1.41B | $-1.59B | $-1.09B |
Other Total Stockholders Equity | $145.00M | $132.00M | $125.00M | $125.00M | $123.00M | $113.00M | $104.00M | $111.00M | $103.00M | $96.00M | $95.00M | $102.00M | $107.00M | $104.00M | $107.00M | $128.00M | $130.00M | $125.00M | $117.00M | $127.00M |
Total Stockholders Equity | $12.27B | $11.62B | $11.52B | $11.88B | $11.38B | $11.29B | $11.09B | $10.94B | $10.44B | $10.96B | $11.64B | $11.84B | $11.78B | $12.06B | $11.68B | $11.37B | $10.21B | $9.68B | $10.26B | $10.83B |
Total Equity | $12.69B | $12.01B | $11.92B | $12.28B | $11.75B | $11.66B | $11.49B | $11.34B | $10.85B | $11.34B | $12.04B | $12.22B | $12.17B | $12.44B | $12.05B | $11.72B | $10.41B | $9.95B | $10.54B | $11.13B |
Total Liabilities and Stockholders Equity | $32.79B | $31.99B | $32.68B | $32.26B | $31.68B | $31.84B | $30.65B | $27.79B | $26.67B | $27.28B | $28.82B | $29.09B | $28.51B | $29.55B | $29.70B | $28.61B | $26.46B | $24.28B | $25.33B | $25.79B |
Minority Interest | $413.00M | $386.00M | $403.00M | $393.00M | $372.00M | $368.00M | $403.00M | $400.00M | $405.00M | $384.00M | $402.00M | $389.00M | $387.00M | $382.00M | $374.00M | $350.00M | $204.00M | $273.00M | $282.00M | $300.00M |
Total Liabilities and Total Equity | $32.79B | $31.99B | $32.68B | $32.26B | $31.68B | $31.84B | $30.65B | $27.79B | $26.67B | $27.28B | $28.82B | $29.09B | $28.51B | $29.55B | $29.70B | $28.61B | $26.46B | $24.28B | $25.33B | $25.79B |
Total Investments | $1.16B | $1.16B | $1.20B | $1.24B | $1.19B | $1.18B | $1.27B | $1.29B | $1.23B | $1.26B | $1.32B | $1.39B | $1.26B | $874.00M | $847.00M | $947.00M | $1.14B | $1.34B | $1.34B | $1.21B |
Total Debt | $7.59B | $7.46B | $7.92B | $7.22B | $7.21B | $7.38B | $6.78B | $5.07B | $4.94B | $5.08B | $5.27B | $5.67B | $5.72B | $5.90B | $5.93B | $6.00B | $5.74B | $5.91B | $4.92B | $4.99B |
Net Debt | $6.53B | $6.46B | $6.41B | $6.03B | $6.19B | $6.10B | $4.35B | $3.84B | $3.84B | $3.41B | $3.28B | $2.73B | $2.97B | $2.47B | $2.46B | $2.73B | $4.24B | $5.37B | $3.77B | $3.72B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $1.29B | $641.00M | $1.55B | $677.00M | $1.63B |
Depreciation and Amortization | $1.52B | $1.42B | $1.51B | $1.37B | $1.34B |
Deferred Income Tax | $-261.00M | $-202.00M | $-76.00M | $17.00M | $7.00M |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $221.00M | $-322.00M | $-189.00M | $536.00M | $352.00M |
Accounts Receivables | $-819.00M | $-798.00M | $114.00M | $-42.00M | $629.00M |
Inventory | $-196.00M | $-448.00M | $-653.00M | $37.00M | $104.00M |
Accounts Payables | $609.00M | $812.00M | $160.00M | $274.00M | $-519.00M |
Other Working Capital | $627.00M | $112.00M | $190.00M | $267.00M | $138.00M |
Other Non Cash Items | $379.00M | $559.00M | $129.00M | $257.00M | $-172.00M |
Net Cash Provided by Operating Activities | $3.15B | $2.10B | $2.94B | $3.28B | $3.96B |
Investments in Property Plant and Equipment | $-2.50B | $-1.68B | $-1.37B | $-1.15B | $-1.44B |
Acquisitions Net | $-1.50B | $121.00M | $-490.00M | $76.00M | $1.40B |
Purchases of Investments | $-573.00M | $-484.00M | $-471.00M | $-331.00M | $-394.00M |
Sales Maturities of Investments | $- | $- | $81.00M | $117.00M | $416.00M |
Other Investing Activities | $74.00M | $6.00M | $-31.00M | $-117.00M | $-416.00M |
Net Cash Used for Investing Activities | $-4.50B | $-2.04B | $-2.28B | $-1.40B | $-434.00M |
Debt Repayment | $1.93B | $-402.00M | $-66.00M | $683.00M | $-102.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-13.00M | $-780.00M | $-530.00M | $-216.00M | $-1.29B |
Dividends Paid | $-522.00M | $-514.00M | $-514.00M | $-467.00M | $-449.00M |
Other Financing Activities | $-54.00M | $-37.00M | $-9.00M | $68.00M | $-1.11B |
Net Cash Used Provided by Financing Activities | $1.34B | $-1.73B | $-1.11B | $81.00M | $-2.95B |
Effect of Forex Changes on Cash | $-19.00M | $-38.00M | $23.00M | $23.00M | $11.00M |
Net Change in Cash | $-36.00M | $-1.71B | $-426.00M | $1.98B | $590.00M |
Cash at End of Period | $1.20B | $1.23B | $2.95B | $3.37B | $1.39B |
Cash at Beginning of Period | $1.23B | $2.95B | $3.37B | $1.39B | $802.00M |
Operating Cash Flow | $3.15B | $2.10B | $2.94B | $3.28B | $3.96B |
Capital Expenditure | $-2.55B | $-1.68B | $-1.37B | $-1.15B | $-1.44B |
Free Cash Flow | $601.00M | $414.00M | $1.57B | $2.13B | $2.52B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $508.00M | $313.00M | $26.00M | $298.00M | $417.00M | $354.00M | $217.00M | $111.00M | $296.00M | $-145.00M | $379.00M | $478.00M | $17.00M | $436.00M | $622.00M | $750.00M | $327.00M | $-652.00M | $252.00M | $445.00M |
Depreciation and Amortization | $412.00M | $401.00M | $449.00M | $627.00M | $390.00M | $366.00M | $365.00M | $349.00M | $341.00M | $360.00M | $369.00M | $389.00M | $385.00M | $374.00M | $364.00M | $362.00M | $334.00M | $334.00M | $336.00M | $355.00M |
Deferred Income Tax | $-13.00M | $-24.00M | $-128.00M | $-217.00M | $28.00M | $-35.00M | $-37.00M | $-61.00M | $-22.00M | $-29.00M | $-90.00M | $-34.00M | $-68.00M | $12.00M | $14.00M | $49.00M | $70.00M | $-98.00M | $-4.00M | $-10.00M |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-58.00M | $55.00M | $-330.00M | $918.00M | $-24.00M | $-332.00M | $-341.00M | $739.00M | $-353.00M | $-139.00M | $-569.00M | $502.00M | $-132.00M | $-249.00M | $-372.00M | $928.00M | $518.00M | $-934.00M | $24.00M | $742.00M |
Accounts Receivables | $-11.00M | $139.00M | $-591.00M | $797.00M | $-35.00M | $-411.00M | $-1.17B | $541.00M | $-601.00M | $24.00M | $-762.00M | $-270.00M | $327.00M | $705.00M | $-648.00M | $682.00M | $-1.26B | $442.00M | $93.00M | $1.14B |
Inventory | $-68.00M | $18.00M | $-66.00M | $242.00M | $-160.00M | $-43.00M | $-235.00M | $79.00M | $-208.00M | $31.00M | $-350.00M | $155.00M | $-247.00M | $-348.00M | $-213.00M | $195.00M | $56.00M | $63.00M | $-277.00M | $209.00M |
Accounts Payables | $-181.00M | $-175.00M | $147.00M | $-223.00M | $33.00M | $106.00M | $693.00M | $132.00M | $427.00M | $-188.00M | $441.00M | $584.00M | $-224.00M | $-547.00M | $337.00M | $73.00M | $1.50B | $-1.41B | $109.00M | $-440.00M |
Other Working Capital | $202.00M | $73.00M | $6.00M | $102.00M | $138.00M | $16.00M | $371.00M | $-13.00M | $29.00M | $-6.00M | $102.00M | $33.00M | $12.00M | $-59.00M | $152.00M | $-22.00M | $224.00M | $-34.00M | $99.00M | $-164.00M |
Other Non Cash Items | $-122.00M | $-9.00M | $230.00M | $26.00M | $-3.00M | $165.00M | $23.00M | $118.00M | $-24.00M | $374.00M | $91.00M | $371.00M | $191.00M | $-45.00M | $31.00M | $581.00M | $382.00M | $96.00M | $49.00M | $509.00M |
Net Cash Provided by Operating Activities | $727.00M | $736.00M | $261.00M | $1.58B | $797.00M | $547.00M | $227.00M | $1.26B | $238.00M | $421.00M | $180.00M | $1.35B | $400.00M | $528.00M | $661.00M | $2.26B | $1.61B | $-1.23B | $639.00M | $1.70B |
Investments in Property Plant and Equipment | $-476.00M | $-500.00M | $-493.00M | $-944.00M | $-653.00M | $-502.00M | $-449.00M | $-750.00M | $-364.00M | $-329.00M | $-238.00M | $-549.00M | $-334.00M | $-277.00M | $-212.00M | $-560.00M | $-213.00M | $-169.00M | $-203.00M | $-513.00M |
Acquisitions Net | $38.00M | $1.00M | $57.00M | $-2.00M | $32.00M | $-1.43B | $19.00M | $11.00M | $41.00M | $40.00M | $23.00M | $-62.00M | $-485.00M | $-1.00M | $55.00M | $149.00M | $2.00M | $9.00M | $-84.00M | $242.00M |
Purchases of Investments | $-116.00M | $-170.00M | $-148.00M | $-190.00M | $-183.00M | $-99.00M | $-101.00M | $-186.00M | $-150.00M | $-82.00M | $-66.00M | $-150.00M | $-104.00M | $-110.00M | $-104.00M | $-98.00M | $-68.00M | $-72.00M | $-93.00M | $-122.00M |
Sales Maturities of Investments | $- | $2.00M | $- | $163.00M | $174.00M | $1.53B | $82.00M | $- | $41.00M | $40.00M | $23.00M | $32.00M | $10.00M | $20.00M | $19.00M | $69.00M | $14.00M | $11.00M | $23.00M | $237.00M |
Other Investing Activities | $78.00M | $- | $-57.00M | $-163.00M | $-174.00M | $-1.53B | $-82.00M | $6.00M | $-41.00M | $-40.00M | $-17.00M | $-32.00M | $-10.00M | $-20.00M | $31.00M | $-69.00M | $-14.00M | $-11.00M | $-23.00M | $-237.00M |
Net Cash Used for Investing Activities | $-476.00M | $-667.00M | $-580.00M | $-1.14B | $-804.00M | $-2.03B | $-531.00M | $-919.00M | $-473.00M | $-371.00M | $-275.00M | $-761.00M | $-923.00M | $-388.00M | $-211.00M | $-509.00M | $-279.00M | $-232.00M | $-380.00M | $-393.00M |
Debt Repayment | $-47.00M | $-416.00M | $757.00M | $-119.00M | $10.00M | $544.00M | $1.64B | $-30.00M | $-12.00M | $-31.00M | $-328.00M | $5.00M | $-13.00M | $-33.00M | $-25.00M | $-14.00M | $-52.00M | $785.00M | $-5.00M | $1.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-2.00M | $-3.00M | $-3.00M | $- | $-3.00M | $-9.00M | $-5.00M | $-180.00M | $-212.00M | $-383.00M | $-252.00M | $-5.00M | $-99.00M | $-174.00M | $-3.00M | $-2.00M | $- | $-201.00M | $-254.00M |
Dividends Paid | $-138.00M | $-134.00M | $-134.00M | $-133.00M | $-128.00M | $-129.00M | $-132.00M | $-126.00M | $-125.00M | $-130.00M | $-133.00M | $-127.00M | $-130.00M | $-127.00M | $-130.00M | $-115.00M | $-115.00M | $-116.00M | $-121.00M | $-111.00M |
Other Financing Activities | $-10.00M | $-27.00M | $26.00M | $-9.00M | $-155.00M | $-25.00M | $-10.00M | $-13.00M | $-7.00M | $-8.00M | $-10.00M | $-22.00M | $1.00M | $42.00M | $-30.00M | $54.00M | $-179.00M | $175.00M | $-13.00M | $-438.00M |
Net Cash Used Provided by Financing Activities | $-195.00M | $-579.00M | $646.00M | $-263.00M | $-273.00M | $388.00M | $1.49B | $-174.00M | $-324.00M | $-381.00M | $-854.00M | $-395.00M | $-147.00M | $-217.00M | $-347.00M | $-75.00M | $-348.00M | $844.00M | $-340.00M | $-802.00M |
Effect of Forex Changes on Cash | $6.00M | $-8.00M | $-8.00M | $-3.00M | $21.00M | $-51.00M | $14.00M | $-31.00M | $-3.00M | $-1.00M | $-3.00M | $5.00M | $-8.00M | $39.00M | $-13.00M | $81.00M | $-15.00M | $9.00M | $-52.00M | $10.00M |
Net Change in Cash | $62.00M | $-518.00M | $319.00M | $176.00M | $-259.00M | $-1.15B | $1.20B | $132.00M | $-562.00M | $-332.00M | $-952.00M | $200.00M | $-678.00M | $-38.00M | $90.00M | $1.76B | $970.00M | $-611.00M | $-133.00M | $511.00M |
Cash at End of Period | $1.06B | $999.00M | $1.52B | $1.20B | $1.02B | $1.28B | $2.43B | $1.23B | $1.10B | $1.66B | $2.00B | $2.95B | $2.75B | $3.43B | $3.46B | $3.37B | $1.62B | $648.00M | $1.26B | $1.39B |
Cash at Beginning of Period | $999.00M | $1.52B | $1.20B | $1.02B | $1.28B | $2.43B | $1.23B | $1.10B | $1.66B | $2.00B | $2.95B | $2.75B | $3.43B | $3.46B | $3.37B | $1.62B | $648.00M | $1.26B | $1.39B | $881.00M |
Operating Cash Flow | $727.00M | $736.00M | $261.00M | $1.58B | $797.00M | $547.00M | $227.00M | $1.26B | $238.00M | $421.00M | $180.00M | $1.35B | $400.00M | $528.00M | $661.00M | $2.26B | $1.61B | $-1.23B | $639.00M | $1.70B |
Capital Expenditure | $-476.00M | $-500.00M | $-493.00M | $-944.00M | $-653.00M | $-502.00M | $-449.00M | $-750.00M | $-364.00M | $-329.00M | $-238.00M | $-549.00M | $-334.00M | $-277.00M | $-212.00M | $-560.00M | $-213.00M | $-169.00M | $-203.00M | $-513.00M |
Free Cash Flow | $251.00M | $236.00M | $-232.00M | $634.00M | $144.00M | $45.00M | $-222.00M | $506.00M | $-126.00M | $92.00M | $-58.00M | $802.00M | $66.00M | $251.00M | $449.00M | $1.70B | $1.40B | $-1.40B | $436.00M | $1.18B |
Magna International Dividends
Explore Magna International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.28%
Dividend Payout Ratio
53.42%
Dividend Paid & Capex Coverage Ratio
1.09x
Magna International Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.70201 | $0.70201 | February 28, 2025 | February 28, 2025 | March 14, 2025 | |
$0.668 | $0.668 | November 15, 2024 | November 15, 2024 | November 29, 2024 | |
$0.652 | $0.652 | August 16, 2024 | August 16, 2024 | August 30, 2024 | |
$0.646 | $0.646 | May 16, 2024 | May 17, 2024 | May 31, 2024 | |
$0.64077 | $0.64077 | February 22, 2024 | February 23, 2024 | March 08, 2024 | February 09, 2024 |
$0.629 | $0.629 | November 16, 2023 | November 17, 2023 | December 01, 2023 | November 03, 2023 |
$0.622 | $0.622 | August 17, 2023 | August 18, 2023 | September 01, 2023 | August 04, 2023 |
$0.619 | $0.619 | May 18, 2023 | May 19, 2023 | June 02, 2023 | May 05, 2023 |
$0.623 | $0.623 | February 23, 2023 | February 24, 2023 | March 10, 2023 | February 10, 2023 |
$0.6 | $0.613 | November 17, 2022 | November 18, 2022 | December 02, 2022 | November 04, 2022 |
$0.575 | $0.575 | August 11, 2022 | August 12, 2022 | August 26, 2022 | August 11, 2022 |
$0.585 | $0.585 | May 12, 2022 | May 13, 2022 | May 27, 2022 | May 12, 2022 |
$0.573 | $0.573 | February 24, 2022 | February 25, 2022 | March 11, 2022 | February 24, 2022 |
$0.43 | $0.54218 | November 18, 2021 | November 19, 2021 | December 03, 2021 | November 05, 2021 |
$0.43 | $0.544 | August 19, 2021 | August 20, 2021 | September 03, 2021 | August 06, 2021 |
$0.43 | $0.522 | May 20, 2021 | May 21, 2021 | June 04, 2021 | May 06, 2021 |
$0.43 | $0.544 | March 04, 2021 | March 05, 2021 | March 19, 2021 | February 19, 2021 |
$0.523 | $0.52348 | November 19, 2020 | November 20, 2020 | December 04, 2020 | November 19, 2020 |
$0.4 | $0.52852 | August 20, 2020 | August 21, 2020 | September 04, 2020 | August 07, 2020 |
$0.556 | $0.556 | May 21, 2020 | May 22, 2020 | June 05, 2020 | May 21, 2020 |
Magna International News
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