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MGA US​
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MGA US​
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Magna International Inc(MGA US)

$61.86-0.951.51%Ext:$60.04-1.822.94%(Market Closed · 01:00:02 UTC)
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Magna International Inc(MGA US)

$61.86-0.951.51%Ext:$60.04-1.822.94%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Magna International Inc — Company Profile

Based in Aurora, Canada, and established in 1957, Magna International Inc. operates as a leading global partner to the automotive industry. The company specializes in the conceptualization, development, and production of an extensive range of components, integrated systems, and complete modules, serving original equipment manufacturers of passenger vehicles and light trucks across the globe. Its comprehensive activities are structured into four key business segments: The Body Exteriors & Structures division focuses on foundational vehicle architecture. This includes essential body and chassis elements, exterior trims, and roof systems, along with advanced battery enclosures. This segment also provides specialized engineering and testing capabilities, delivering products such as bumper fascia, integrated front-end modules, liftgate assemblies, active aerodynamic components, specialized automotive glass, running boards, truck bed access systems, and side door structures. The Power & Vision segment is dedicated to innovative propulsion and sensory technologies. It develops hybrid and electric drive systems, encompassing motors, inverters, and onboard charging units, alongside a variety of transmission types, including hybrid, dual-clutch, and manual options. This division further produces all-wheel-drive/four-wheel-drive systems, driveline components, and engine accessories. Additionally, it supplies sophisticated advanced driver assistance systems (ADAS), sensors, and electronic control units. Its broad product line also extends to interior and exterior mirrors, camera and driver monitoring systems, electronic actuators, door handles, overhead consoles, and comprehensive lighting solutions (forward, rear, auxiliary). Furthermore, it provides complex latching, door modules, power window and closure systems, hinges, wire forms, and various convertible roof solutions, including modular and textile folding tops. The Seating Systems division is responsible for crafting integrated seating solutions, encompassing robust seat structures, intricate mechanism and hardware solutions, and essential foam and trim materials. Lastly, the Complete Vehicles segment offers end-to-end vehicle engineering and full-scale manufacturing services. Beyond these primary segments, Magna International Inc. also possesses extensive capabilities in designing, engineering, and manufacturing specialized tooling products.

Sector
Consumer Discretionary
Industry
Automobile Components
Exchange
UN
CEO
Seetarama Kotagiri
Headquarters
Aurora, A6, CA
IPO Date
Oct 5, 1984
Employees
156,000
Website
www.magna.com

Key Metrics

Magna International Inc — Company Profile

Based in Aurora, Canada, and established in 1957, Magna International Inc. operates as a leading global partner to the automotive industry. The company specializes in the conceptualization, development, and production of an extensive range of components, integrated systems, and complete modules, serving original equipment manufacturers of passenger vehicles and light trucks across the globe. Its comprehensive activities are structured into four key business segments: The Body Exteriors & Structures division focuses on foundational vehicle architecture. This includes essential body and chassis elements, exterior trims, and roof systems, along with advanced battery enclosures. This segment also provides specialized engineering and testing capabilities, delivering products such as bumper fascia, integrated front-end modules, liftgate assemblies, active aerodynamic components, specialized automotive glass, running boards, truck bed access systems, and side door structures. The Power & Vision segment is dedicated to innovative propulsion and sensory technologies. It develops hybrid and electric drive systems, encompassing motors, inverters, and onboard charging units, alongside a variety of transmission types, including hybrid, dual-clutch, and manual options. This division further produces all-wheel-drive/four-wheel-drive systems, driveline components, and engine accessories. Additionally, it supplies sophisticated advanced driver assistance systems (ADAS), sensors, and electronic control units. Its broad product line also extends to interior and exterior mirrors, camera and driver monitoring systems, electronic actuators, door handles, overhead consoles, and comprehensive lighting solutions (forward, rear, auxiliary). Furthermore, it provides complex latching, door modules, power window and closure systems, hinges, wire forms, and various convertible roof solutions, including modular and textile folding tops. The Seating Systems division is responsible for crafting integrated seating solutions, encompassing robust seat structures, intricate mechanism and hardware solutions, and essential foam and trim materials. Lastly, the Complete Vehicles segment offers end-to-end vehicle engineering and full-scale manufacturing services. Beyond these primary segments, Magna International Inc. also possesses extensive capabilities in designing, engineering, and manufacturing specialized tooling products.

Sector
Consumer Discretionary
Industry
Automobile Components
Exchange
UN
CEO
Seetarama Kotagiri
Headquarters
Aurora, A6, CA
IPO Date
Oct 5, 1984
Employees
156,000
Website
www.magna.com

Key Metrics

Price
$64.57
Market Cap
$17.58B
Revenue (TTM)
$10.24B
Net Income (TTM)
$-11833779.00
EPS (TTM)
-0.04
P/E (TTM)
26.19
P/B (TTM)
1.47
Dividend Yield
3.25%
ROE (TTM)
-0.10%
ROA (TTM)
-0.04%
Operating Margin
4.28%
Beta
0.82

Dividends

Last Dividend
$0.49
Last Yield
0.03%

Summary

Based in Aurora, Canada, and established in 1957, Magna International Inc. operates as a leading global partner to the automotive industry. The company specializes in the conceptualization, development, and production of an extensive range of components, integrated systems, and complete modules, serving original equipment manufacturers of passenger vehicles and light trucks across the globe. Its comprehensive activities are structured into four key business segments: The Body Exteriors & Structures division focuses on foundational vehicle architecture. This includes essential body and chassis elements, exterior trims, and roof systems, along with advanced battery enclosures. This segment also provides specialized engineering and testing capabilities, delivering products such as bumper fascia, integrated front-end modules, liftgate assemblies, active aerodynamic components, specialized automotive glass, running boards, truck bed access systems, and side door structures. The Power & Vision segment is dedicated to innovative propulsion and sensory technologies. It develops hybrid and electric drive systems, encompassing motors, inverters, and onboard charging units, alongside a variety of transmission types, including hybrid, dual-clutch, and manual options. This division further produces all-wheel-drive/four-wheel-drive systems, driveline components, and engine accessories. Additionally, it supplies sophisticated advanced driver assistance systems (ADAS), sensors, and electronic control units. Its broad product line also extends to interior and exterior mirrors, camera and driver monitoring systems, electronic actuators, door handles, overhead consoles, and comprehensive lighting solutions (forward, rear, auxiliary). Furthermore, it provides complex latching, door modules, power window and closure systems, hinges, wire forms, and various convertible roof solutions, including modular and textile folding tops. The Seating Systems division is responsible for crafting integrated seating solutions, encompassing robust seat structures, intricate mechanism and hardware solutions, and essential foam and trim materials. Lastly, the Complete Vehicles segment offers end-to-end vehicle engineering and full-scale manufacturing services. Beyond these primary segments, Magna International Inc. also possesses extensive capabilities in designing, engineering, and manufacturing specialized tooling products.

Website
www.magna.com
Location
Aurora, A6, CA
Phone19057262462
Employees156,000
CEOSeetarama Kotagiri
Sector
Consumer Discretionary
Industry
Automobile Components
IPO DateOct 5, 1984

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(805)

Expand
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)30 Oct
  • 6-KCurrent report (foreign private issuer)30 Oct
  • Form 144Cluney Bruce Robert3 Aug
  • 6-KCurrent report (foreign private issuer)31 Jul
  • 6-KCurrent report (foreign private issuer)31 Jul
  • SC 13G/AMAGNA INTERNATIONAL INC29 Jul
  • SC 13G/AMAGNA INTERNATIONAL INC15 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • Form 144Farrell John Hugh4 Jun
  • Form 144Rucker Joerg Tom2 Jun
  • SDSD29 May
  • Form 144Wilds Eric Jon27 May
  • Form 144Farrell John Hugh26 May
  • Form 144Geissinger Uwe11 May
  • Form 144Cluney Bruce Robert8 May
  • 6-KCurrent report (foreign private issuer)4 May
  • 6-KCurrent report (foreign private issuer)1 May
  • 6-KCurrent report (foreign private issuer)1 May
  • 6-KCurrent report (foreign private issuer)27 Mar

News

  • Magna (MGA) is a Top-Ranked Value Stock: Should You Buy?5 Nov
  • Magna Announces Renewal of Normal Course Issuer Bid5 Nov
  • Why Magna (MGA) is a Top Growth Stock for the Long-Term4 Nov
  • Magna to Host Investor Day on November 11, 20262 Nov
  • Magna International: 3 Key Takeaways for Long-Term Investors2 Nov
  • What Magna International (MGA) Said on Its Q3 Earnings Call30 Oct
  • Magna International Inc. (MG:CA) Q3 2026 Earnings Call Transcript30 Oct
  • Compared to Estimates, Magna (MGA) Q3 Earnings: A Look at Key Metrics30 Oct
  • Magna (MGA) Tops Q3 Earnings and Revenue Estimates30 Oct
  • Magna Announces Strong Third Quarter Results30 Oct
  • Magna (MGA) Reports Next Week: Wall Street Expects Earnings Growth23 Oct
  • Magna International Inc (MGA) Stock Down 3.9% but Still Overvalued -- GF Score: 77/10021 Oct
  • Magna International Inc. $MGA Shares Acquired by CWA Asset Management Group LLC20 Oct
  • Why Magna (MGA) is a Top Momentum Stock for the Long-Term14 Oct
  • Magna (MGA) is a Top-Ranked Growth Stock: Should You Buy?12 Oct
  • Magna: International Expansion And Growing Margins12 Oct
  • Magna International Inc. Announces Date For Third Quarter 2026 Results Webcast8 Oct
  • Magna International: A Buy Opportunity Driven By Improving Profitability7 Oct
  • Here's Why Magna (MGA) is a Strong Value Stock7 Oct
  • MGA or RACE: Which Is the Better Value Stock Right Now?30 Sep

Mentions in Filings

  • … timize utilization. Allocate fleet capacity to high-demand channels. Improve revenue per robot and strengthen unit economics. 100  2,000 Serve robots in twelve months Manufacturing Automotive-grade production with <strong>Magna International</strong>. Industrialized supply chain. Proven ability to execute against aggressive deployment targets. --- ⏺ Los Angeles ⏺ Miami ⏺ Dallas ⏺ Atlanta Live City-by-city. Neighborhood-by-neighborhood. National sidewalk delive …
    Serve Robotics Inc. /DE/Magna International Inc·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … now Stellantis). Earlier in his career, Mr. Rodriguez was an investment banker at Lazard, a financial advisory firm, focusing on automotive mergers and acquisitions and restructuring advisory services. He received his Bachelor of Science degree in Mechanical Engineering from General Motors Institute / Kettering University while working at <strong>Magna International</strong> and holds an MBA from Harvard Business School. 6 *Michael J. Alber**, Director, age 69*
    APPLIED ENERGETICS, INC.Magna International Inc·DEF 14A - DEFINITIVE PROXY STATEMENT·Q4 26·5 Nov
  • … k has served as Chairman of the board of directors of ADS-TEC Energy plc (NASD: ADSE), a battery-based energy storage and charging technology company. He previously served as a member of the board of directors of <strong>Magna International Inc.</strong> (NYSE/TSX: MGA), a global automotive supplier, from 2011 to May 2023, as Chairman of the Advisory Board for Germany and Austria of Nomura Investment Bank from 2018 to June 2023, and as a member of the board of di …
    Blaize Holdings, Inc.Magna International Inc·DEF 14A - Definitive proxy statement·Q4 26·2 Nov
  • … k has served as Chairman of the board of directors of ADS-TEC Energy plc (NASD: ADSE), a battery-based energy storage and charging technology company. He previously served as a member of the board of directors of <strong>Magna International Inc.</strong> (NYSE/TSX: MGA), a global automotive supplier, from 2011 to May 2023, as Chairman of the Advisory Board for Germany and Austria of Nomura Investment Bank from 2018 to June 2023, and as a member of the board of di …
    Blaize Holdings, Inc.Magna International Inc·PRE 14A - Preliminary proxy statement·Q4 26·20 Oct
  • … Various | Aug. - Dec. 2022 | 100% | 4,964 | 100% | | Dorel Industries | 1 | Cornwall, ON | November 2022 | 100% | 492 | 100% | | EquipmentShare.com (3) (6) | 28 | Various | Oct. - Nov. 2022 | 100% | 382 | 100% | | <strong>Magna International</strong> (4) | 2 | Bowling Green, KY | September 2022 | 100% | 2,317 | 100% | | Paradigm (4) | 3 | Various | October 2022 | 100% | 314 | 100% | | Whirlpool (4) | 2 | Various | Nov. 2022 - Sep. 2026 | 100% | 2,323 | 100% | | …
    Blue Owl Real Estate Net Lease TrustMagna International Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … mar Corporation | LNR | LNR | | Lithium Americas Corp. | LAC | LAC | | Loblaw Companies Ltd. | L | L | | Lundin Gold Inc. | LUG | LUG | | Lundin Gold Inc. | LUG2 | LUG2 | | Lundin Mining Corporation | LUN | LUN | | <strong>Magna International</strong> Inc | MG | MG | | Major Drilling Group International Inc. | MDI | MDI | | Manulife Financial Corporation | MFC | MFC | | Maple Leaf Foods Inc. | MFI | MFI | | Martinrea International Inc. | MRE | MRE | | Mattr Corp. …
    CANADIAN DERIVATIVES CLEARING CORPMagna International Inc·EX-99.1 - 8-K - Financial Statements and Exhibits·Q4 26·6 Nov

Key Stats

Trading

Px/Chg 1D$64.57 / +0.17%
Avg Volume1.57M
Beta0.82
Mkt Cap17.58B
FD Mkt Cap17.93B

Float

Shrs Out/Float272.23M / 264.79M
Short Float0.03%
Days to Cover5.43
Stock Repurchased$433.91M

Current Valuation

EV23.03B
EV/EBITDA7.27
EV/Sales0.54
P/B1.47
P/S0.42
FCF Yield2.57%
ROE-0.10%
ROA-0.04%
Current Ratio1.22

Dividend

Cash$0.50
Yield3.25%
Yield (TTM)3.25%

Estimates

P/E26.19
Est P/E0.00
Est EPS1.01
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Mar '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-3,813.6327.4112.859.95-17,632.97-1,485.37
Price / Sales0.870.430.360.231.631.72
Price / Book Value1.311.461.310.871.441.47
Price / Free Cash Flow2.46-73.0825.946.9013.6138.92
ENTERPRISE VALUE METRICS
Enterprise Value21,450.720,973.622,010.216,279.924,963.123,026.4
Enterprise Value / Sales1.190.550.510.382.272.25
Enterprise Value / EBITDA19.938.666.124.3141.9538.59
Enterprise Value / EBIT77.5020.8911.918.80157.60188.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.2%36,242.037,840.042,797.042,836.042,745.4
Gross Income-3.8%5,145.04,652.05,612.05,799.04,406.8
EBITDA-2.5%3,582.02,423.03,596.03,779.03,230.6
EBIT-7.1%2,070.01,004.01,848.01,851.01,543.6
Net Income-13.6%1,514.0592.01,213.01,009.0843.5
EPS (Diluted)-12.1%5.002.034.233.522.99
BALANCE SHEET
Cash & ST Inv-14%2,948.01,234.01,198.01,247.01,609.1
Total Assets1.9%29,086.027,789.032,255.031,039.031,359.8
Total Liabilities2.4%16,861.016,454.019,978.019,099.018,544.2
Total Shareholder Equity1.3%11,836.010,935.011,884.011,522.012,470.3
CASH FLOW
Net Operating Cash Flow5.6%2,940.02,095.03,149.03,634.03,661.0
Cap Ex6.9%-1,413.0-1,681.0-2,548.0-2,178.0-1,843.7
Free Cash Flow4.4%1,527.0414.0601.01,456.01,817.3

Enterprise Value Bridge

Millions USD6 Nov '26
Price (As of 6 Nov '26)61.86
Basic Shares272.23
Market Cap16,839.8
Diluted Shares266.00
Fully Diluted Shares Outstanding266.00
Fully Diluted Market Cap16,454.8
+Consolidated Debt6,412.3
−In-the-Money Convertible Debt—
+Capital Leases1,478.7
+Operating Leases—
−Cash & Equivalents-1,386.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest332.0
+Pension Liabilities—
Enterprise Value22,198.2

Segment data

Revenue

by Products and services

  • Tooling And Engineering100%

Revenue

by Geography

  • North America49%
  • Europe38%
  • Asia Pacific12%
  • Rest Of The World1%

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Price
$64.57
Market Cap
$17.58B
Revenue (TTM)
$10.24B
Net Income (TTM)
$-11833779.00
EPS (TTM)
-0.04
P/E (TTM)
26.19
P/B (TTM)
1.47
Dividend Yield
3.25%
ROE (TTM)
-0.10%
ROA (TTM)
-0.04%
Operating Margin
4.28%
Beta
0.82

Dividends

Last Dividend
$0.49
Last Yield
0.03%

Summary

Based in Aurora, Canada, and established in 1957, Magna International Inc. operates as a leading global partner to the automotive industry. The company specializes in the conceptualization, development, and production of an extensive range of components, integrated systems, and complete modules, serving original equipment manufacturers of passenger vehicles and light trucks across the globe. Its comprehensive activities are structured into four key business segments: The Body Exteriors & Structures division focuses on foundational vehicle architecture. This includes essential body and chassis elements, exterior trims, and roof systems, along with advanced battery enclosures. This segment also provides specialized engineering and testing capabilities, delivering products such as bumper fascia, integrated front-end modules, liftgate assemblies, active aerodynamic components, specialized automotive glass, running boards, truck bed access systems, and side door structures. The Power & Vision segment is dedicated to innovative propulsion and sensory technologies. It develops hybrid and electric drive systems, encompassing motors, inverters, and onboard charging units, alongside a variety of transmission types, including hybrid, dual-clutch, and manual options. This division further produces all-wheel-drive/four-wheel-drive systems, driveline components, and engine accessories. Additionally, it supplies sophisticated advanced driver assistance systems (ADAS), sensors, and electronic control units. Its broad product line also extends to interior and exterior mirrors, camera and driver monitoring systems, electronic actuators, door handles, overhead consoles, and comprehensive lighting solutions (forward, rear, auxiliary). Furthermore, it provides complex latching, door modules, power window and closure systems, hinges, wire forms, and various convertible roof solutions, including modular and textile folding tops. The Seating Systems division is responsible for crafting integrated seating solutions, encompassing robust seat structures, intricate mechanism and hardware solutions, and essential foam and trim materials. Lastly, the Complete Vehicles segment offers end-to-end vehicle engineering and full-scale manufacturing services. Beyond these primary segments, Magna International Inc. also possesses extensive capabilities in designing, engineering, and manufacturing specialized tooling products.

Website
www.magna.com
Location
Aurora, A6, CA
Phone19057262462
Employees156,000
CEOSeetarama Kotagiri
Sector
Consumer Discretionary
Industry
Automobile Components
IPO DateOct 5, 1984

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(805)

Expand
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)30 Oct
  • 6-KCurrent report (foreign private issuer)30 Oct
  • Form 144Cluney Bruce Robert3 Aug
  • 6-KCurrent report (foreign private issuer)31 Jul
  • 6-KCurrent report (foreign private issuer)31 Jul
  • SC 13G/AMAGNA INTERNATIONAL INC29 Jul
  • SC 13G/AMAGNA INTERNATIONAL INC15 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • Form 144Farrell John Hugh4 Jun
  • Form 144Rucker Joerg Tom2 Jun
  • SDSD29 May
  • Form 144Wilds Eric Jon27 May
  • Form 144Farrell John Hugh26 May
  • Form 144Geissinger Uwe11 May
  • Form 144Cluney Bruce Robert8 May
  • 6-KCurrent report (foreign private issuer)4 May
  • 6-KCurrent report (foreign private issuer)1 May
  • 6-KCurrent report (foreign private issuer)1 May
  • 6-KCurrent report (foreign private issuer)27 Mar

News

  • Magna (MGA) is a Top-Ranked Value Stock: Should You Buy?5 Nov
  • Magna Announces Renewal of Normal Course Issuer Bid5 Nov
  • Why Magna (MGA) is a Top Growth Stock for the Long-Term4 Nov
  • Magna to Host Investor Day on November 11, 20262 Nov
  • Magna International: 3 Key Takeaways for Long-Term Investors2 Nov
  • What Magna International (MGA) Said on Its Q3 Earnings Call30 Oct
  • Magna International Inc. (MG:CA) Q3 2026 Earnings Call Transcript30 Oct
  • Compared to Estimates, Magna (MGA) Q3 Earnings: A Look at Key Metrics30 Oct
  • Magna (MGA) Tops Q3 Earnings and Revenue Estimates30 Oct
  • Magna Announces Strong Third Quarter Results30 Oct
  • Magna (MGA) Reports Next Week: Wall Street Expects Earnings Growth23 Oct
  • Magna International Inc (MGA) Stock Down 3.9% but Still Overvalued -- GF Score: 77/10021 Oct
  • Magna International Inc. $MGA Shares Acquired by CWA Asset Management Group LLC20 Oct
  • Why Magna (MGA) is a Top Momentum Stock for the Long-Term14 Oct
  • Magna (MGA) is a Top-Ranked Growth Stock: Should You Buy?12 Oct
  • Magna: International Expansion And Growing Margins12 Oct
  • Magna International Inc. Announces Date For Third Quarter 2026 Results Webcast8 Oct
  • Magna International: A Buy Opportunity Driven By Improving Profitability7 Oct
  • Here's Why Magna (MGA) is a Strong Value Stock7 Oct
  • MGA or RACE: Which Is the Better Value Stock Right Now?30 Sep

Mentions in Filings

  • … timize utilization. Allocate fleet capacity to high-demand channels. Improve revenue per robot and strengthen unit economics. 100  2,000 Serve robots in twelve months Manufacturing Automotive-grade production with <strong>Magna International</strong>. Industrialized supply chain. Proven ability to execute against aggressive deployment targets. --- ⏺ Los Angeles ⏺ Miami ⏺ Dallas ⏺ Atlanta Live City-by-city. Neighborhood-by-neighborhood. National sidewalk delive …
    Serve Robotics Inc. /DE/Magna International Inc·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … now Stellantis). Earlier in his career, Mr. Rodriguez was an investment banker at Lazard, a financial advisory firm, focusing on automotive mergers and acquisitions and restructuring advisory services. He received his Bachelor of Science degree in Mechanical Engineering from General Motors Institute / Kettering University while working at <strong>Magna International</strong> and holds an MBA from Harvard Business School. 6 *Michael J. Alber**, Director, age 69*
    APPLIED ENERGETICS, INC.Magna International Inc·DEF 14A - DEFINITIVE PROXY STATEMENT·Q4 26·5 Nov
  • … k has served as Chairman of the board of directors of ADS-TEC Energy plc (NASD: ADSE), a battery-based energy storage and charging technology company. He previously served as a member of the board of directors of <strong>Magna International Inc.</strong> (NYSE/TSX: MGA), a global automotive supplier, from 2011 to May 2023, as Chairman of the Advisory Board for Germany and Austria of Nomura Investment Bank from 2018 to June 2023, and as a member of the board of di …
    Blaize Holdings, Inc.Magna International Inc·DEF 14A - Definitive proxy statement·Q4 26·2 Nov
  • … k has served as Chairman of the board of directors of ADS-TEC Energy plc (NASD: ADSE), a battery-based energy storage and charging technology company. He previously served as a member of the board of directors of <strong>Magna International Inc.</strong> (NYSE/TSX: MGA), a global automotive supplier, from 2011 to May 2023, as Chairman of the Advisory Board for Germany and Austria of Nomura Investment Bank from 2018 to June 2023, and as a member of the board of di …
    Blaize Holdings, Inc.Magna International Inc·PRE 14A - Preliminary proxy statement·Q4 26·20 Oct
  • … Various | Aug. - Dec. 2022 | 100% | 4,964 | 100% | | Dorel Industries | 1 | Cornwall, ON | November 2022 | 100% | 492 | 100% | | EquipmentShare.com (3) (6) | 28 | Various | Oct. - Nov. 2022 | 100% | 382 | 100% | | <strong>Magna International</strong> (4) | 2 | Bowling Green, KY | September 2022 | 100% | 2,317 | 100% | | Paradigm (4) | 3 | Various | October 2022 | 100% | 314 | 100% | | Whirlpool (4) | 2 | Various | Nov. 2022 - Sep. 2026 | 100% | 2,323 | 100% | | …
    Blue Owl Real Estate Net Lease TrustMagna International Inc·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … mar Corporation | LNR | LNR | | Lithium Americas Corp. | LAC | LAC | | Loblaw Companies Ltd. | L | L | | Lundin Gold Inc. | LUG | LUG | | Lundin Gold Inc. | LUG2 | LUG2 | | Lundin Mining Corporation | LUN | LUN | | <strong>Magna International</strong> Inc | MG | MG | | Major Drilling Group International Inc. | MDI | MDI | | Manulife Financial Corporation | MFC | MFC | | Maple Leaf Foods Inc. | MFI | MFI | | Martinrea International Inc. | MRE | MRE | | Mattr Corp. …
    CANADIAN DERIVATIVES CLEARING CORPMagna International Inc·EX-99.1 - 8-K - Financial Statements and Exhibits·Q4 26·6 Nov

Key Stats

Trading

Px/Chg 1D$64.57 / +0.17%
Avg Volume1.57M
Beta0.82
Mkt Cap17.58B
FD Mkt Cap17.93B

Float

Shrs Out/Float272.23M / 264.79M
Short Float0.03%
Days to Cover5.43
Stock Repurchased$433.91M

Current Valuation

EV23.03B
EV/EBITDA7.27
EV/Sales0.54
P/B1.47
P/S0.42
FCF Yield2.57%
ROE-0.10%
ROA-0.04%
Current Ratio1.22

Dividend

Cash$0.50
Yield3.25%
Yield (TTM)3.25%

Estimates

P/E26.19
Est P/E0.00
Est EPS1.01
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Mar '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-3,813.6327.4112.859.95-17,632.97-1,485.37
Price / Sales0.870.430.360.231.631.72
Price / Book Value1.311.461.310.871.441.47
Price / Free Cash Flow2.46-73.0825.946.9013.6138.92
ENTERPRISE VALUE METRICS
Enterprise Value21,450.720,973.622,010.216,279.924,963.123,026.4
Enterprise Value / Sales1.190.550.510.382.272.25
Enterprise Value / EBITDA19.938.666.124.3141.9538.59
Enterprise Value / EBIT77.5020.8911.918.80157.60188.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.2%36,242.037,840.042,797.042,836.042,745.4
Gross Income-3.8%5,145.04,652.05,612.05,799.04,406.8
EBITDA-2.5%3,582.02,423.03,596.03,779.03,230.6
EBIT-7.1%2,070.01,004.01,848.01,851.01,543.6
Net Income-13.6%1,514.0592.01,213.01,009.0843.5
EPS (Diluted)-12.1%5.002.034.233.522.99
BALANCE SHEET
Cash & ST Inv-14%2,948.01,234.01,198.01,247.01,609.1
Total Assets1.9%29,086.027,789.032,255.031,039.031,359.8
Total Liabilities2.4%16,861.016,454.019,978.019,099.018,544.2
Total Shareholder Equity1.3%11,836.010,935.011,884.011,522.012,470.3
CASH FLOW
Net Operating Cash Flow5.6%2,940.02,095.03,149.03,634.03,661.0
Cap Ex6.9%-1,413.0-1,681.0-2,548.0-2,178.0-1,843.7
Free Cash Flow4.4%1,527.0414.0601.01,456.01,817.3

Enterprise Value Bridge

Millions USD6 Nov '26
Price (As of 6 Nov '26)61.86
Basic Shares272.23
Market Cap16,839.8
Diluted Shares266.00
Fully Diluted Shares Outstanding266.00
Fully Diluted Market Cap16,454.8
+Consolidated Debt6,412.3
−In-the-Money Convertible Debt—
+Capital Leases1,478.7
+Operating Leases—
−Cash & Equivalents-1,386.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest332.0
+Pension Liabilities—
Enterprise Value22,198.2

Segment data

Revenue

by Products and services

  • Tooling And Engineering100%

Revenue

by Geography

  • North America49%
  • Europe38%
  • Asia Pacific12%
  • Rest Of The World1%

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