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MGA · NYSE · United States · Motor Vehicle Parts & Accessories
In shortMAGNA INTERNATIONAL INC is profitable, generates cash and carries moderate debt, with revenue stable (−1.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.0% | 28/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.9% | 35/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.25× | 38/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.38× | 90/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.4% | 42/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.76× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 6.6% | 87/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.5% | 36/100 |
|---|---|---|
| EPS growth, 3-year average | 13.0% | 90/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 36,242 | 37,840 | 42,797 | 42,836 | 42,010 |
| Cost of revenue | 31,097 | 33,188 | 37,185 | 37,037 | 36,021 |
| Gross profit | 5,145 | 4,652 | 5,612 | 5,799 | 5,989 |
| Research & development | 634 | 649 | 862 | 874 | 792 |
| Selling, general & admin | 1,717 | 1,660 | 2,050 | 2,061 | 2,221 |
| Interest expense | 122 | 126 | 242 | 309 | 275 |
| Pre-tax income | 1,948 | 878 | 1,606 | 1,542 | 1,308 |
| Income tax | 395 | 237 | 320 | 446 | 425 |
| Net income | 1,514 | 592 | 1,213 | 1,009 | 829 |
| Diluted EPS | $5.00 | $2.03 | $4.23 | $3.52 | $2.93 |
| Diluted shares (millions) | 303 | 291 | 287 | 287 | 283 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 27, 2026