What is Magna International's earnings per share (EPS)?

Magna International (MGA) reported diluted earnings per share of $2.93 for fiscal year 2025. This represents a -16.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Magna International (MGA) Financials

MGA

FY2025 annual

Revenue $42.0B -1.9% YoY

Net Income $829.0M -17.8% YoY

EPS (Diluted) $2.93 -16.8% YoY

Free Cash Flow $2.3B +56.9% YoY

Market Cap $17.5B as of Oct 13, 2026

Price / Sales 0.4x on $42.0B revenue, FY2025

Price / Earnings 21.1x on $829.0M net income, FY2025

Price / Book 1.4x on $12.5B equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 27, 2026 Currency USD FYE December

Newest figures come from the 40-F for FY2025, filed Mar 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MGA SEC filings page.

Magna International (MGA) reported $42.0B in revenue for fiscal year 2025, down 1.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MGA FY2025 2026-10-03

Magna’s cash generation strengthened mainly because investment spending fell, while weaker net margins show operating pressure beneath better gross margins.

Gross margin expansion from 13.5% in FY2024 to 14.3% in FY2025 did not reach the bottom line: net margin fell from 2.4% to 2.0%. That disconnect coincided with selling, general and administrative expense rising to $2.2B, indicating that gross-cost improvement was absorbed by overhead and other below-gross-profit items rather than converted into earnings.

Free cash flow rose from $1.5B to $2.3B between FY2024 and FY2025. The improvement tracks capital expenditures falling to $1.3B, so the stronger cash result reflects lighter reinvestment more than improved operating cash generation.

Short-term coverage improved from 1.1x to 1.3x, giving the balance sheet more current-asset cushion. This was not pure deleveraging, however: long-term debt increased from $4.1B to $4.7B, leaving the company with better near-term liquidity alongside greater debt financing.

Financial Health Signals

Financial Health Score 28/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Magna International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Magna International, and counted as zero in the overall score.

Growth

Magna International's revenue declined 1.9% year-over-year, from $42.8B to $42.0B. This contraction results in a growth score of 28/100.

Leverage

Magna International carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Magna International's current ratio of 1.25 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Magna International has a free cash flow margin of 5.4%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Magna International, and counted as zero in the overall score.

Piotroski F-Score Neutral

6/9

Magna International passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

4.34x

For every $1 of reported earnings, Magna International generates $4.34 in operating cash flow ($3.6B OCF vs $829.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$1.6B

YoY+29.3%

QoQ+29.3%

Magna International held $1.6B in cash against $4.7B in long-term debt as of Q4 2025.

Shares Outstanding

280M

YoY-0.9%

QoQ-0.9%

Magna International had 280M shares outstanding in Q4 2025. This represents a decrease of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

MGA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MGA quarterly income statement

Metric	FY2540-F	FY2440-F	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$42.0B-1.9%	$42.8B+0.1%	$42.8B+13.1%	$37.8B+4.4%	$36.2B+11.0%	$32.6B-17.2%	$39.4B-3.4%	$40.8B+11.6%	$36.6B+0.4%	$36.4B+13.4%	$32.1B-6.6%	$34.4B-1.2%	$34.8B+13.0%	$30.8B+7.3%	$28.7B
Cost of Revenue	$36.0B-2.7%	$37.0B-0.4%	$37.2B+12.0%	$33.2B+6.7%	$31.1B+10.2%	$28.2B-17.1%	$34.0B-2.9%	$35.1B+13.5%	$30.9B-0.7%	$31.1B+12.9%	$27.6B-6.5%	$29.5B-2.7%	$30.3B+12.1%	$27.0B+6.2%	$25.4B
Gross Profit	$6.0B+3.3%	$5.8B+3.3%	$5.6B+20.6%	$4.7B-9.6%	$5.1B+15.9%	$4.4B-17.9%	$5.4B-6.3%	$5.8B+1.4%	$5.7B+7.0%	$5.3B+16.3%	$4.6B-7.3%	$4.9B+8.5%	$4.5B+19.1%	$3.8B+15.2%	$3.3B
R&D Expenses	$792.0M-9.4%	$874.0M+1.4%	$862.0M+32.8%	$649.0M+2.4%	$634.0M-23.6%	$830.0M+29.7%	$640.0M+8.8%	$588.0M+12.6%	$522.0M+13.5%	$460.0M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.2B+7.8%	$2.1B+0.5%	$2.0B+23.5%	$1.7B-3.3%	$1.7B+8.2%	$1.6B-6.5%	$1.7B+2.0%	$1.7B-0.2%	$1.7B+4.2%	$1.6B+10.6%	$1.4B-10.2%	$1.6B-0.2%	$1.6B+7.0%	$1.5B+9.3%	$1.4B
Interest Expense	$275.0M-11.0%	$309.0M+27.7%	$242.0M+92.1%	$126.0M+3.3%	$122.0M+16.2%	$105.0M+1.0%	$104.0M-8.0%	$113.0M+25.6%	$90.0M-10.0%	$100.0M+72.4%	$58.0M+23.4%	$47.0M+38.2%	$34.0M0.0%	$34.0M+78.9%	$19.0M
Income Tax	$425.0M-4.7%	$446.0M+39.4%	$320.0M+35.0%	$237.0M-40.0%	$395.0M+20.1%	$329.0M-44.3%	$591.0M-4.5%	$619.0M-16.5%	$741.0M+5.0%	$706.0M-0.7%	$711.0M+4.1%	$683.0M+89.7%	$360.0M+11.1%	$324.0M+60.4%	$202.0M
Net Income	$829.0M-17.8%	$1.0B-16.8%	$1.2B+104.9%	$592.0M-60.9%	$1.5B+100.0%	$757.0M-57.1%	$1.8B-23.1%	$2.3B+4.6%	$2.2B+8.1%	$2.0B+0.9%	$2.0B+7.0%	$1.9B+20.6%	$1.6B+8.9%	$1.4B+40.8%	$1.0B
EPS (Basic)	$2.94-16.5%	$3.52-17.0%	$4.24+107.8%	$2.04-59.5%	$5.04+100.0%	$2.52-55.1%	$5.61-15.6%	$6.65+12.5%	$5.91+13.9%	$5.19+5.1%	$4.94+12.0%	$4.41-35.6%	$6.85+11.0%	$6.17+44.8%	$4.26
EPS (Diluted)	$2.93-16.8%	$3.52-16.8%	$4.23+108.4%	$2.03-59.4%	$5.00+98.4%	$2.52-54.9%	$5.59-15.4%	$6.61+12.6%	$5.87+13.8%	$5.16+5.7%	$4.88+12.4%	$4.34	$6.76+11.0%	$6.09+45.0%	$4.20
Diluted Shares (Avg)	283M-1.5%	287M+0.1%	287M-1.6%	291M-3.8%	303M+0.8%	300M-4.9%	316M-9.1%	348M-7.1%	374M-4.9%	393M-4.7%	413M-4.7%	433M	231M-1.9%	235M-3.1%	243M

Metric	Q4'2540-F	Q4'2440-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

MGA Balance Sheet

MGA quarterly balance sheet

Metric	FY2540-F	FY2440-F	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$31.4B+1.2%	$31.0B-3.8%	$32.3B+16.1%	$27.8B-4.5%	$29.1B+1.7%	$28.6B+10.9%	$25.8B-0.6%	$25.9B+1.9%	$25.5B+12.9%	$22.6B+14.6%	$19.7B+8.9%	$18.1B+0.5%	$18.0B+5.1%	$17.1B+16.6%	$14.7B
Current Assets	$13.7B+4.7%	$13.1B-6.5%	$14.0B+12.1%	$12.5B-7.2%	$13.5B+1.0%	$13.4B+24.4%	$10.7B-9.2%	$11.8B+5.7%	$11.2B+10.2%	$10.2B-8.8%	$11.1B+13.0%	$9.9B-0.6%	$9.9B+8.6%	$9.1B+12.1%	$8.1B
Cash & Equivalents	$1.6B+29.3%	$1.2B+4.1%	$1.2B-2.9%	$1.2B-58.1%	$2.9B-9.8%	$3.3B+156.1%	$1.3B+86.5%	$684.0M-5.8%	$726.0M-25.5%	$974.0M-66.0%	$2.9B+129.2%	$1.2B-19.5%	$1.6B+1.9%	$1.5B+14.9%	$1.3B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.1B-0.6%	$4.2B-9.9%	$4.6B+10.2%	$4.2B+5.3%	$4.0B+15.2%	$3.4B+4.2%	$3.3B-2.9%	$3.4B-3.9%	$3.5B+26.3%	$2.8B+9.4%	$2.6B+1.5%	$2.5B-4.2%	$2.6B+5.0%	$2.5B+22.8%	$2.0B
Accounts Receivable	$7.6B+2.9%	$7.4B-6.4%	$7.9B+16.1%	$6.8B+7.7%	$6.3B-1.4%	$6.4B+7.9%	$5.9B-9.5%	$6.5B-2.2%	$6.7B+8.6%	$6.2B+13.3%	$5.4B+2.3%	$5.3B+1.3%	$5.2B+9.9%	$4.8B+8.5%	$4.4B
Long-Term Investments	$0-100.0%	$14.0M-58.8%	$34.0M-76.1%	$142.0M-91.1%	$1.6B+53000.0%	$3.0M-62.5%	$8.0M+100.0%	$4.0M-33.3%	$6.0M-99.7%	$1.9B+363.7%	$399.0M+5.3%	$379.0M-3.1%	$391.0M+1.6%	$385.0M-12.1%	$438.0M
Goodwill	$2.5B-6.1%	$2.7B-3.4%	$2.8B+36.2%	$2.0B-4.3%	$2.1B+1.3%	$2.1B+6.0%	$2.0B-0.2%	$2.0B-5.7%	$2.1B+9.2%	$1.9B+43.1%	$1.3B+0.5%	$1.3B-6.3%	$1.4B-3.1%	$1.5B+23.2%	$1.2B
Total Liabilities	$18.6B-2.7%	$19.1B-4.4%	$20.0B+21.4%	$16.5B-2.4%	$16.9B-0.1%	$16.9B+15.2%	$14.7B-0.9%	$14.8B+7.5%	$13.8B+11.4%	$12.3B+16.8%	$10.6B+12.4%	$9.4B+12.6%	$8.4B+9.1%	$7.7B+18.1%	$6.5B
Current Liabilities	$11.0B-9.2%	$12.1B-8.6%	$13.2B+20.3%	$11.0B+5.7%	$10.4B+6.8%	$9.7B+14.2%	$8.5B-17.2%	$10.3B+11.5%	$9.2B+6.3%	$8.7B+19.5%	$7.3B-4.6%	$7.6B+4.3%	$7.3B+9.4%	$6.7B+16.8%	$5.7B
Non-Current Liabilities	$7.6B+8.4%	$7.0B+3.8%	$6.7B+23.6%	$5.5B-15.5%	$6.5B-9.5%	$7.1B+16.5%	$6.1B+36.8%	$4.5B-0.7%	$4.5B+23.6%	$3.7B+10.9%	$3.3B+85.6%	$1.8B+70.3%	$1.0B+7.8%	$967.0M+28.4%	$753.0M
Long-Term Debt	$4.7B+13.3%	$4.1B-1.0%	$4.2B+46.6%	$2.8B-19.5%	$3.5B-10.9%	$4.0B+29.8%	$3.1B-0.7%	$3.1B-3.5%	$3.2B+33.5%	$2.4B+2.9%	$2.3B+186.6%	$812.0M+696.1%	$102.0M-8.9%	$112.0M+143.5%	$46.0M
Total Equity	$12.5B+8.4%	$11.5B-3.0%	$11.9B+8.7%	$10.9B-7.6%	$11.8B+4.1%	$11.4B+5.0%	$10.8B+1.2%	$10.7B-4.5%	$11.2B+14.8%	$9.8B+8.9%	$9.0B+3.5%	$8.7B-10.0%	$9.6B+2.1%	$9.4B+15.3%	$8.2B
Retained Earnings	$9.8B+1.7%	$9.6B+3.2%	$9.3B+7.7%	$8.6B-6.4%	$9.2B+6.1%	$8.7B+1.3%	$8.6B+2.6%	$8.4B+3.7%	$8.1B+10.3%	$7.3B+14.6%	$6.4B+23.9%	$5.2B+2.9%	$5.0B+12.3%	$4.5B+34.5%	$3.3B

Metric	Q4'2540-F	Q4'2440-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Total Assets	$31.4B+1.2%	$31.0B-3.8%	$32.3B+16.1%	$27.8B-4.5%	$29.1B+1.7%	$28.6B+10.9%	$25.8B-0.6%	$25.9B+1.9%
Current Assets	$13.7B+4.7%	$13.1B-6.5%	$14.0B+12.1%	$12.5B-7.2%	$13.5B+1.0%	$13.4B+24.4%	$10.7B-9.2%	$11.8B+5.7%
Cash & Equivalents	$1.6B+29.3%	$1.2B+4.1%	$1.2B-2.9%	$1.2B-58.1%	$2.9B-9.8%	$3.3B+156.1%	$1.3B+86.5%	$684.0M-5.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.1B-0.6%	$4.2B-9.9%	$4.6B+10.2%	$4.2B+5.3%	$4.0B+15.2%	$3.4B+4.2%	$3.3B-2.9%	$3.4B-3.9%
Accounts Receivable	$7.6B+2.9%	$7.4B-6.4%	$7.9B+16.1%	$6.8B+7.7%	$6.3B-1.4%	$6.4B+7.9%	$5.9B-9.5%	$6.5B-2.2%
Long-Term Investments	$0-100.0%	$14.0M-58.8%	$34.0M-76.1%	$142.0M-91.1%	$1.6B+53000.0%	$3.0M-62.5%	$8.0M+100.0%	$4.0M-33.3%
Goodwill	$2.5B-6.1%	$2.7B-3.4%	$2.8B+36.2%	$2.0B-4.3%	$2.1B+1.3%	$2.1B+6.0%	$2.0B-0.2%	$2.0B-5.7%
Total Liabilities	$18.6B-2.7%	$19.1B-4.4%	$20.0B+21.4%	$16.5B-2.4%	$16.9B-0.1%	$16.9B+15.2%	$14.7B-0.9%	$14.8B+7.5%
Current Liabilities	$11.0B-9.2%	$12.1B-8.6%	$13.2B+20.3%	$11.0B+5.7%	$10.4B+6.8%	$9.7B+14.2%	$8.5B-17.2%	$10.3B+11.5%
Non-Current Liabilities	$7.6B+8.4%	$7.0B+3.8%	$6.7B+23.6%	$5.5B-15.5%	$6.5B-9.5%	$7.1B+16.5%	$6.1B+36.8%	$4.5B-0.7%
Long-Term Debt	$4.7B+13.3%	$4.1B-1.0%	$4.2B+46.6%	$2.8B-19.5%	$3.5B-10.9%	$4.0B+29.8%	$3.1B-0.7%	$3.1B-3.5%
Total Equity	$12.5B+8.4%	$11.5B-3.0%	$11.9B+8.7%	$10.9B-7.6%	$11.8B+4.1%	$11.4B+5.0%	$10.8B+1.2%	$10.7B-4.5%
Retained Earnings	$9.8B+1.7%	$9.6B+3.2%	$9.3B+7.7%	$8.6B-6.4%	$9.2B+6.1%	$8.7B+1.3%	$8.6B+2.6%	$8.4B+3.7%

MGA Cash Flow Statement

MGA quarterly cash flow statement

Metric	FY2540-F	FY2440-F	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$3.6B-1.0%	$3.6B+15.4%	$3.1B+50.3%	$2.1B-28.7%	$2.9B-10.3%	$3.3B-17.2%	$4.0B+6.5%	$3.7B+11.1%	$3.3B+2.4%	$3.3B+40.1%	$2.3B-17.4%	$2.8B+9.9%	$2.6B+16.4%	$2.2B+82.3%	$1.2B
Depreciation & Amortization	$1.7B+2.1%	$1.7B+16.8%	$1.4B+4.6%	$1.4B-9.2%	$1.5B+10.7%	$1.4B+1.6%	$1.3B+5.2%	$1.3B+7.9%	$1.2B+12.1%	$1.1B+31.7%	$802.0M-5.1%	$845.0M-20.5%	$1.1B+32.7%	$801.0M+16.8%	$686.0M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.0M
Capital Expenditures	$1.3B-39.7%	$2.2B-12.9%	$2.5B+48.7%	$1.7B+22.5%	$1.4B+19.8%	$1.1B-20.5%	$1.4B-12.7%	$1.6B-12.0%	$1.9B+3.8%	$1.8B+13.6%	$1.6B+6.4%	$1.5B+27.9%	$1.2B-8.2%	$1.3B+3.1%	$1.2B
Free Cash Flow	$2.3B+56.9%	$1.5B+124.3%	$649.0M+56.8%	$414.0M-73.6%	$1.6B-26.5%	$2.1B-15.3%	$2.5B+21.8%	$2.1B+40.6%	$1.5B+0.8%	$1.5B+96.9%	$741.0M-44.2%	$1.3B-5.1%	$1.4B+50.0%	$932.0M+3684.6%	-$26.0M
Investing Cash Flow	-$1.7B+34.4%	-$2.6B+42.4%	-$4.5B-121.0%	-$2.0B+10.7%	-$2.3B-63.1%	-$1.4B-222.6%	-$434.0M+80.9%	-$2.3B-6.1%	-$2.1B	N/A	N/A	N/A	N/A	-$1.8B-42.7%	-$1.3B
Financing Cash Flow	-$1.5B-54.9%	-$989.0M-174.0%	$1.3B+177.1%	-$1.7B-56.7%	-$1.1B-1465.4%	$81.0M+102.7%	-$2.9B-104.2%	-$1.4B+7.1%	-$1.6B	N/A	N/A	N/A	N/A	-$216.0M+52.7%	-$457.0M
Dividends Paid	$544.0M+0.9%	$539.0M+3.3%	$522.0M+1.6%	$514.0M0.0%	$514.0M+10.1%	$467.0M+4.0%	$449.0M+0.2%	$448.0M+12.0%	$400.0M+3.9%	$385.0M+8.8%	$354.0M+12.0%	$316.0M+11.3%	$284.0M+12.7%	$252.0M+6.8%	$236.0M
Share Buybacks	$137.0M-33.8%	$207.0M+1492.3%	$13.0M-98.3%	$780.0M+50.9%	$517.0M+154.7%	$203.0M-84.3%	$1.3B-29.6%	$1.8B+44.1%	$1.3B+40.6%	$904.0M+75.5%	$515.0M-71.1%	$1.8B+74.8%	$1.0B+2450.0%	$40.0M-90.2%	$407.0M

Metric	Q4'2540-F	Q4'2440-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

MGA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MGA quarterly financial ratios

Metric	FY2540-F	FY2440-F	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	14.3%+0.7pp	13.5%+0.4pp	13.1%+0.8pp	12.3%-1.9pp	14.2%+0.6pp	13.6%-0.1pp	13.7%-0.4pp	14.1%-1.4pp	15.6%+1.0pp	14.6%+0.4pp	14.2%-0.1pp	14.3%+1.3pp	13.1%+0.7pp	12.4%+0.8pp	11.5%
Net Margin	2.0%-0.4pp	2.4%-0.5pp	2.8%+1.3pp	1.6%-2.6pp	4.2%+1.9pp	2.3%-2.2pp	4.5%-1.1pp	5.6%-0.4pp	6.0%+0.4pp	5.6%-0.7pp	6.3%+0.8pp	5.5%+1.0pp	4.5%-0.2pp	4.7%+1.1pp	3.5%
Return on Equity	6.6%-2.1pp	8.8%-1.4pp	10.2%+4.8pp	5.4%-7.4pp	12.8%+6.1pp	6.7%-9.6pp	16.3%-5.2pp	21.5%+1.9pp	19.6%-1.2pp	20.8%-1.7pp	22.4%+0.7pp	21.7%+5.5pp	16.2%+1.0pp	15.2%+2.7pp	12.4%
Return on Assets	2.6%-0.6pp	3.3%-0.5pp	3.8%+1.6pp	2.1%-3.1pp	5.2%+2.6pp	2.6%-4.2pp	6.8%-2.0pp	8.8%+0.2pp	8.6%-0.4pp	9.0%-1.2pp	10.2%-0.2pp	10.4%+1.7pp	8.7%+0.3pp	8.4%+1.4pp	6.9%
Current Ratio	1.25+0.2x	1.080.0x	1.06-0.1x	1.14-0.2x	1.30-0.1x	1.37+0.1x	1.26+0.1x	1.15-0.1x	1.210.0x	1.17-0.4x	1.53+0.2x	1.29-0.1x	1.360.0x	1.37-0.1x	1.42
Debt-to-Equity	0.380.0x	0.360.0x	0.35+0.1x	0.260.0x	0.30-0.1x	0.35+0.1x	0.280.0x	0.290.0x	0.280.0x	0.250.0x	0.26+0.2x	0.09+0.1x	0.010.0x	0.010.0x	0.01
Asset Turnover	1.340.0x	1.38+0.1x	1.330.0x	1.36+0.1x	1.25+0.1x	1.14-0.4x	1.530.0x	1.57+0.1x	1.44-0.2x	1.610.0x	1.63-0.3x	1.900.0x	1.94+0.1x	1.80-0.2x	1.96
FCF Margin	5.4%+2.0pp	3.4%+1.9pp	1.5%+0.4pp	1.1%-3.2pp	4.3%-2.2pp	6.5%+0.1pp	6.4%+1.3pp	5.1%+1.1pp	4.0%0.0pp	4.0%+1.7pp	2.3%-1.6pp	3.9%-0.1pp	4.0%+1.0pp	3.0%+3.1pp	-0.1%

Metric	Q4'2540-F	Q4'2440-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Current Ratio	1.25+0.2x	1.080.0x	1.06-0.1x	1.14-0.2x	1.30-0.1x	1.37+0.1x	1.26+0.1x	1.15-0.1x
Debt-to-Equity	0.380.0x	0.360.0x	0.35+0.1x	0.260.0x	0.30-0.1x	0.35+0.1x	0.280.0x	0.290.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Magna International MGA	FY2025	$42.0B	$829.0M	2.0%	$17.5B	28/100
Mobileye Global Inc. MBLY	FY2025	$1.9B	-$392.0M	-20.7%	$5.8B	52/100
Aptiv PLC APTV	FY2025	$20.4B	$165.0M	0.8%	$9.0B	49/100
Genuine Parts Company GPC	FY2025	$24.3B	$65.9M	0.3%	$17.9B	25/100
BorgWarner Inc. BWA	FY2025	$14.3B	$277.0M	1.9%	$12.2B	50/100
Autoliv, Inc. ALV	FY2025	$10.8B	$735.0M	6.8%	$8.1B	52/100

Where Magna International Ranks

Frequently Asked Questions

What is Magna International's annual revenue?

Magna International (MGA) reported $42.0B in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Magna International's revenue growing?

Magna International (MGA) revenue declined by 1.9% year-over-year, from $42.8B to $42.0B in fiscal year 2025.

Is Magna International profitable?

Yes, Magna International (MGA) reported a net income of $829.0M in fiscal year 2025, with a net profit margin of 2.0%.

How much debt does Magna International have?

As of fiscal year 2025, Magna International (MGA) had $1.6B in cash and equivalents against $4.7B in long-term debt.

What is Magna International's gross margin?

Magna International (MGA) had a gross margin of 14.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Magna International's net profit margin?

Magna International (MGA) had a net profit margin of 2.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Magna International pay dividends?

Yes, Magna International (MGA) paid $1.94 per share in dividends during fiscal year 2025.

What is Magna International's return on equity (ROE)?

Magna International (MGA) has a return on equity of 6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Magna International's free cash flow?

Magna International (MGA) generated $2.3B in free cash flow during fiscal year 2025. This represents a 56.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Magna International's operating cash flow?

Magna International (MGA) generated $3.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Magna International's total assets?

Magna International (MGA) had $31.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Magna International's capital expenditures?

Magna International (MGA) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Magna International spend on research and development?

Magna International (MGA) invested $792.0M in research and development during fiscal year 2025.

Does Magna International buy back shares?

Yes, Magna International (MGA) spent $137.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Magna International have outstanding?

Magna International (MGA) had 280M shares outstanding as of fiscal year 2025.

What is Magna International's current ratio?

Magna International (MGA) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

What is Magna International's debt-to-equity ratio?

Magna International (MGA) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Magna International's return on assets (ROA)?

Magna International (MGA) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Magna International's P/E ratio?

Magna International (MGA) trades at 21.1x earnings, its market capitalization divided by net income of $829.0M net income, FY2025. The market capitalization is $17.5B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Magna International's price-to-sales ratio?

Magna International (MGA) trades at 0.4x sales, its market capitalization divided by revenue of $42.0B revenue, FY2025. The market capitalization is $17.5B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Magna International's Piotroski F-Score?

Magna International (MGA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Magna International's earnings high quality?

Magna International (MGA) has an earnings quality ratio of 4.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Magna International?

Magna International (MGA) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.