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Magna International Inc (MGA) stock

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NYSE: MGA NYSE Automotive Parts & Equipment

C Fundamentals grade

Magna International Inc is a US-listed company in the automotive parts & equipment industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$81

Cash-flow model

Base case. Range ~$57–$110 across our lower- and higher-growth cases (-3%–7% a year).

Price vs value

Modestly undervalued

The price is inside our value range, 19% below our base value.

Price used: $65.52, November 2, 2026

Magna International Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Magna International files

Where Magna International stands after its latest Filing

Revenue for the twelve months was $42.0bn, down 1.9% on a year earlier, against growth of 0.1% a quarter earlier. That puts it 26 of 26 for growth among the automotive parts & equipment companies we cover. Free-cash-flow margin rose to 5.4% from 4.3% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 4 of our 6 financial-health checks. Our cash-flow model value is $80.78 a share, against a share price of $63.82. At that price, our model says the market is pricing in cash flow shrinking about 1.4% a year for five years, slower than the 5.2% a year revenue growth it has delivered.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Magna International Inc's trailing-twelve-month revenue fell 1.9% year on year, with a free-cash-flow margin of 5.4%. Where it stands out: stock pay as % of revenue of 0.1% ranks 2 of 22 automotive parts & equipment companies we cover. Where it lags: revenue growth of -1.9% ranks 26 of 26 automotive parts & equipment companies we cover.

Our discounted-cash-flow model values the business at ~$81 per share in the base case (~$57–$110 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 56.9% while net income fell 17.8%: a 75pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $65.52 is 23% below our value per share of $81.
  • Shrinking share count. Diluted shares fell 1.5% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Revenue shrinking. Revenue fell 1.9% over the last 12 months.
  • Growth easing. The growth rate is 2.0 points lower than a quarter earlier.

Latest results

Earnings per share
$1.83 against an average estimate of $1.61: beat by 14.0%
Next report
October 30, 2026; average EPS estimate $2.23

Magna International's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.7%
  • 1 week+2.4%
  • 1 month+1.5%
  • This year+25.7%
  • 1 year+42.0%
  • 5 years-7.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$42B
Net margin
2.0%
EPS (TTM, diluted)
$2.93

Growth

Revenue growth
−1.9%
Change in growth rate
−2.0 pts
Share count change
−1.5%

Cash

Free cash flow (TTM)
$2.3B
FCF margin
5.4%
Stock pay % of revenue
0.1%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for MGA from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Magna International Inc valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 1.3% a year for five years.That is slower than the 5.2% a year revenue growth Magna International has delivered.

  • Priced in-1.3%
  • Last 12 months-1.9%
  • 3 years a year3.5%
  • 5 years a year5.2%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($64.16, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$81
Price used
$64.16close November 3, 2026
Implied change
▲ +26%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Magna International Inc's free cash flow after stock-based pay with after-tax interest added back ($1.6B, FY2025 Q4 TTM), growing 2% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$57–~$110 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Magna International Inc's free cash flow after stock-based pay ( $1.6B, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Magna International Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.97 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$81 ~$57–$110 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$65 ~$55–$84 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$42 ~$31–$58 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$41 ~$36–$49 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$62 ~$41–$81 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Magna International Inc with Automotive Parts & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −28%
  • Revenue growth 5 points higher ▲ +37%
  • Free-cash-flow margin 1 point lower ▼ −19%
  • Last year's free-cash-flow margin change, if it persists ▲ +61%
  • Discount rate 1 point higher ▼ −16%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $68$98$137$188$255$342
8.5% $49$70$99$135$183$244
10% $38$54$76$104$140$187

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$29.52$32.38$43.30$35.56$44.20$58.97$68.74$49.09$53.38$39.35$52.10
Market value$12.2bn$12.7bn$16.2bn$12.4bn$14.0bn$17.7bn$20.8bn$14.3bn$15.3bn$11.3bn$14.7bn
+ Net debt (− = net cash)−$300m$2.2bn$2.8bn$3.7bn$1.9bn$834m$1.0bn$2.3bn$4.3bn$3.9bn$3.1bn
Enterprise value$11.9bn$14.9bn$19.0bn$16.1bn$15.9bn$18.5bn$21.9bn$16.6bn$19.6bn$15.2bn$17.8bn
Multiples
Price / sales 0.4x0.3x0.4x0.3x0.4x0.5x0.6x0.4x0.4x0.3x0.4x
Price / earnings 6.1x6.3x7.4x5.4x7.9x23.4x13.7x24.1x12.6x11.2x17.8x
Price / free cash flow 16.4x8.7x11.0x6.0x5.5x8.3x13.3x34.5x23.6x7.8x6.4x
EV / EBITDA ———————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

22 /100

Weak moat

How hard Magna International's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 6 / 20

    Net income has been a median 5.2% of total assets over 5 years.

  • Durability 0 / 20

    Net margin has been a median 4.2%; its worst year was -2.7%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 4 of 5 years, at a median 4.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (27 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $7.02 +23% $42.0bn −0%
Next $7.75 +11% $42.4bn +1%

Next year's EPS estimate has moved +2.3% in 90 days, across 19 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +3.5% on 90 days ago. In the last 30 days, 2 analysts raised Magna International Inc's forecast and 3 cut it.

Consensus EPS forecast Magna International Inc, last 90 days
$6.50 $7.00 $7.50 $8.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $6.78 Current fiscal year, 60 days ago: $7.04 Current fiscal year, 30 days ago: $7.04 Current fiscal year, 7 days ago: $7.02 Current fiscal year, Now: $7.02 $7.02 Next fiscal year, 90 days ago: $7.58 Next fiscal year, 60 days ago: $7.76 Next fiscal year, 30 days ago: $7.81 Next fiscal year, 7 days ago: $7.76 Next fiscal year, Now: $7.75 $7.75

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $6.78$7.58
60 days ago $7.04$7.76
30 days ago $7.04$7.81
7 days ago $7.02$7.76
Now $7.02$7.75

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.61 $1.83 +14.0%
Jun 2026 $1.53 $1.86 +21.6%
Mar 2026 $1.01 $1.38 +36.2%
Dec 2025 $1.80 $2.18 +21.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

20 analysts, Oct 2026
Buy735%
Hold1260%
Sell15%

Monthly trend

  1. Oct 2026341220
  2. Sep 2026351120
  3. Aug 2026451020
  4. Jul 2026451020

Counts of recommendations published by analysts covering Magna International Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.0%
of tradable shares
Days to cover
7.3
at average volume
Short interest, 1 month
+2%
to October 15, 2026
Held by institutions
76%
of shares
Held by insiders
5.5%
of shares
Employees
156,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
MGA+17%−29%+9%−26%+32%+26%
Industry peers (median)+15%−30%+9%−19%+23%−8%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
MGA50%33%42%17%67%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
MGA−28%−46%−28%−35%−25%−24%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 66% from June 4, 2021 to April 8, 2025. Getting back needed a 197% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$44.63 – $73.05
From 52-week high
−10.3%
vs 50-day average
+1.0%
vs 200-day average
+5.4%
Volatility (1 year)
37%
Beta vs S&P 500
1.22

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Options strategies

All options ideas

How Magna International Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Magna International Inc in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Magna International Inc
$30B $35B $40B $45B FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue (TTM), FY14 Q4: $34.4B Revenue (TTM), FY15 Q4: $32.1B Revenue (TTM), FY16 Q4: $36.4B Revenue (TTM), FY17 Q4: $36.6B Revenue (TTM), FY18 Q4: $40.8B Revenue (TTM), FY19 Q4: $39.4B Revenue (TTM), FY20 Q4: $32.6B Revenue (TTM), FY21 Q4: $36.2B Revenue (TTM), FY22 Q4: $37.8B Revenue (TTM), FY23 Q4: $42.8B Revenue (TTM), FY24 Q4: $42.8B Revenue (TTM), FY25 Q4: $42B $42B

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY14 Q4 $34.4B
FY15 Q4 $32.1B
FY16 Q4 $36.4B
FY17 Q4 $36.6B
FY18 Q4 $40.8B
FY19 Q4 $39.4B
FY20 Q4 $32.6B
FY21 Q4 $36.2B
FY22 Q4 $37.8B
FY23 Q4 $42.8B
FY24 Q4 $42.8B
FY25 Q4 $42B
Revenue growth, TTM YoY Magna International Inc
-20% -10% 0% 10% 20% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue growth, TTM YoY, FY14 Q4: -1.2% Revenue growth, TTM YoY, FY15 Q4: -6.6% Revenue growth, TTM YoY, FY16 Q4: 13.4% Revenue growth, TTM YoY, FY17 Q4: 0.4% Revenue growth, TTM YoY, FY18 Q4: 11.6% Revenue growth, TTM YoY, FY19 Q4: -3.4% Revenue growth, TTM YoY, FY20 Q4: -17.2% Revenue growth, TTM YoY, FY21 Q4: 11.0% Revenue growth, TTM YoY, FY22 Q4: 4.4% Revenue growth, TTM YoY, FY23 Q4: 13.1% Revenue growth, TTM YoY, FY24 Q4: 0.1% Revenue growth, TTM YoY, FY25 Q4: -1.9% -1.9%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY14 Q4 -1.2%
FY15 Q4 -6.6%
FY16 Q4 13.4%
FY17 Q4 0.4%
FY18 Q4 11.6%
FY19 Q4 -3.4%
FY20 Q4 -17.2%
FY21 Q4 11.0%
FY22 Q4 4.4%
FY23 Q4 13.1%
FY24 Q4 0.1%
FY25 Q4 -1.9%
FCF margin (TTM) Magna International Inc
0% 2% 4% 6% 8% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 FCF margin (TTM), FY14 Q4: 3.9% FCF margin (TTM), FY15 Q4: 2.3% FCF margin (TTM), FY16 Q4: 4.0% FCF margin (TTM), FY17 Q4: 4.0% FCF margin (TTM), FY18 Q4: 5.1% FCF margin (TTM), FY19 Q4: 6.4% FCF margin (TTM), FY20 Q4: 6.5% FCF margin (TTM), FY21 Q4: 4.3% FCF margin (TTM), FY22 Q4: 1.1% FCF margin (TTM), FY23 Q4: 1.5% FCF margin (TTM), FY24 Q4: 3.4% FCF margin (TTM), FY25 Q4: 5.4% 5.4%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY14 Q4 3.9%
FY15 Q4 2.3%
FY16 Q4 4.0%
FY17 Q4 4.0%
FY18 Q4 5.1%
FY19 Q4 6.4%
FY20 Q4 6.5%
FY21 Q4 4.3%
FY22 Q4 1.1%
FY23 Q4 1.5%
FY24 Q4 3.4%
FY25 Q4 5.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 40-F, 40-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 16.9 23.5 28.7 30.8 34.8 34.4 32.1 36.4 36.6 40.8 39.4 32.6 36.2 37.8 42.8 42.8 42.0
Gross profit — — — — — — — — 5.7 5.8 5.4 4.4 5.1 4.7 5.6 5.8 6.0
Net income −0.5 1.0 1.0 1.4 1.6 1.9 2.0 2.0 2.2 2.3 1.8 0.8 1.5 0.6 1.2 1.0 0.8
Diluted EPS −$2.03 $4.30 $4.20 $6.09 $6.76 $4.34 $4.88 $5.16 $5.87 $6.61 $5.59 $2.52 $5.00 $2.03 $4.23 $3.52 $2.93
Growth (year on year)
Revenue — +39.0% +22.5% +7.3% +13.0% −1.2% −6.6% +13.4% +0.4% +11.6% −3.4% −17.2% +11.0% +4.4% +13.1% +0.1% −1.9%
Net income — — +1.5% +40.8% +8.9% +20.6% +7.0% +0.9% +8.1% +4.6% −23.1% −57.1% +100.0% −60.9% — −16.8% −17.8%
Diluted EPS — — −2.3% +45.0% +11.0% −35.8% +12.4% +5.7% +13.8% +12.6% −15.4% −54.9% +98.4% −59.4% — −16.8% −16.8%
Margins
Gross margin — — — — — — — — 15.6% 14.1% 13.7% 13.6% 14.2% 12.3% 13.1% 13.5% 14.3%
Net margin −2.7% 4.3% 3.5% 4.6% 4.5% 5.5% 6.3% 5.6% 6.0% 5.6% 4.5% 2.3% 4.2% 1.6% 2.8% 2.4% 2.0%
Free-cash-flow margin −0.6% 4.8% −0.1% 3.0% 4.0% 3.9% 2.3% 4.0% 4.0% 5.1% 6.4% 6.5% 4.3% 1.1% 1.5% 3.4% 5.4%
Cash flow
Cash from operations 0.5 1.9 1.2 2.2 2.6 2.8 2.3 3.3 3.3 3.7 4.0 3.3 2.9 2.1 3.1 3.6 3.6
Capital spending 0.6 0.7 1.2 1.3 1.2 1.5 1.6 1.8 1.9 1.7 1.4 1.1 1.4 1.7 2.5 2.2 1.3
Free cash flow −0.1 1.1 −0.0 0.9 1.4 1.3 0.7 1.5 1.5 2.1 2.5 2.1 1.6 0.4 0.6 1.5 2.3
Stock-based pay 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Free cash flow after stock pay −0.1 1.1 −0.0 0.9 1.4 1.3 0.7 1.4 1.4 2.0 2.5 2.1 1.5 0.4 0.6 1.4 2.2
Balance sheet
Cash 1.3 1.9 1.3 1.5 1.6 1.2 2.9 1.0 0.7 0.7 1.3 3.3 2.9 1.2 1.2 1.2 1.6
Total debt 0.0 0.1 0.2 0.4 0.4 1.0 2.6 3.2 3.6 4.4 3.2 4.1 4.0 3.5 5.5 5.1 4.7
Net debt (negative = net cash) −1.3 −1.8 −1.1 −1.1 −1.2 −0.2 −0.3 2.2 2.8 3.7 1.9 0.8 1.0 2.3 4.3 3.9 3.1
Diluted shares 224m 233m 243m 235m 231m 433m 413m 393m 374m 348m 316m 300m 303m 291m 287m 287m 283m
Returned to shareholders
Dividends 0.0 0.1 0.2 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5
Buybacks — 0.0 0.4 0.0 1.0 1.8 0.5 0.9 1.3 1.8 1.3 0.2 0.5 0.8 0.0 0.2 0.1
Total returned 0.0 0.1 0.6 0.3 1.3 2.1 0.9 1.3 1.7 2.3 1.7 0.7 1.0 1.3 0.5 0.7 0.7

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 6 checks passed · December 31, 2025
What it owns · $31.4bn
Short-term assets $13.7bnLonger-term assets $17.7bn
What it owes, and who funded it · $31.1bn
Short-term liabilities $11.0bnLonger-term liabilities $7.6bnShareholders' equity $12.5bn
  • Short-term assets cover short-term liabilities $13.7bn of assets due within a year against $11.0bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $13.7bn short-term assets against $7.6bn of longer-dated liabilities.
  • More cash than debt $1.6bn of cash against $4.7bn of debt.
  • Debt below 40% of shareholders' equity Debt is 38% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 35% to 38% over five years.
  • A year's operating cash flow covers at least 20% of debt $3.6bn of operating cash flow against $4.7bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Magna International Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$137M
Dividends (TTM)
$544M
Returned to shareholders
30%
of free cash flow
Buybacks, last 3 fiscal years
$357M
Diluted share count
−1.5%
year over year
Total shareholder yield
3.7%
dividends 2.9% + buybacks 0.7% of market value
Dividend payout ratio
66%
of net income paid out
R&D spending
1.9%
of revenue
Sales & admin spending
5.3%
of revenue
Days sales outstanding
66 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in automotive parts & equipment
Last 12 months unless stated MGA LEA ADNT BWA ALV DCH Median
Revenue, last 12 months $42.0bn $23.8bn $15.1bn $14.2bn $11.1bn $8.2bn $2.4bn
Revenue growth, last 12 months −1.9% 3.5% 5.0% 0.4% 4.3% 41.0% 4.6%
Revenue growth, 3-year average 6.4% 1.1% −0.4% 0.6% 3.2% 11.1% 1.4%
Revenue growth, latest quarter — 1.6% 5.0% −2.9% −0.5% 92.4% 2.0%
Gross margin 14.3% 6.9% 6.3% 19.6% 19.0% 10.9% 20.5%
Operating margin — 3.7% — 5.4% 9.1% 1.0% 6.0%
Operating margin, 3-year average — 3.7% — 5.6% 9.3% 2.5% 5.7%
Net margin 2.0% 2.5% 0.3% 3.4% 5.6% −2.0% 3.5%
Cash from operations / revenue 8.6% 5.7% 3.8% 11.8% 10.3% 3.7% 6.8%
Free-cash-flow margin 5.4% 2.9% 2.0% 8.1% 6.6% −0.3% 4.3%
Free-cash-flow margin, 3-year average 4.6% 2.7% 1.9% 7.7% 5.6% 1.9% 5.5%
Stock pay / revenue 0.1% 0.3% 0.0% 0.4% — 0.4% 0.7%
Change in share count −1.5% −5.5% −6.9% −4.6% −3.9% 41.3% −0.0%

Median of all 26 companies we cover in automotive parts & equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

26 automotive parts & equipment companies
Measure Company Peer median Rank
Revenue growth Growth -1.9% 5.0% 26 of 26
Change in growth rate Growth -2.0pp -1.1pp 17 of 26
Gross margin Profitability 14.3% 21.1% 19 of 26
Net margin Profitability 2.0% 3.7% 17 of 26
Free-cash-flow margin Cash generation 5.4% 5.4% 13 of 26
Stock pay as % of revenue Cash generation 0.1% 0.8% 2 of 22
Long-term debt as % of assets Balance sheet 14.9% 20.8% 6 of 22
Change in share count Balance sheet -1.5% -0.0% 11 of 24
Days sales outstanding Balance sheet 66 days 61 days 12 of 17

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$12.5B
Institutions reporting
450
Shares held vs prior quarter
▼ 2.2%
Positions opened / closed
60 / 49

Top buyers and sellers, Q2 2026: 204 institutions bought and 218 sold ; the biggest buyer was Australiansuper Pty Ltd (+876K shares) and the biggest seller Pzena Investment Management LLC (−1.4M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Pzena Investment Management LLC $2.2B 23.9M 17.9% ▼ 5.7%
Royal Bank Of Canada $711M 10.8M 5.7% ▲ 5.1%
Hotchkis & Wiley Capital Management LLC $578M 8.8M 4.6% ▼ 10.7%
Vanguard Capital Management LLC $525M 8.0M 4.2% ▼ 1.2%
Bank Of Montreal $404M 6.2M 3.2% ▲ 9.2%
Fil Ltd $368M 5.6M 3.0% ▲ 16.0%
ACR Alpine Capital Research, LLC $316M 4.8M 2.5% ▼ 0.8%
Dimensional Fund Advisors LP $281M 4.3M 2.3% 0.0%
Legal & General Group PLC $263M 4.0M 2.1% ▲ 7.6%
Letko, Brosseau & Associates Inc $245M 3.7M 2.0% ▼ 5.6%
Arrowstreet Capital, Limited Partnership $245M 3.7M 2.0% ▼ 16.2%
Goldman Sachs Group Inc $244M 3.7M 2.0% ▲ 21.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Magna International Inc's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 9 trades and filings

In the last 12 months, 1 member of Congress disclosed 0 purchases and 2 sales of Magna International Inc shares.

  • Dan Newhouse(R-WA 4):Sale (partial), $1,001 - $15,000, traded July 10, 2026, filed July 17, 2026
  • Dan Newhouse(R-WA 4):Sale (partial), $1,001 - $15,000, traded December 11, 2025, filed January 15, 2026
  • Dan Newhouse(R-WA 4):Sale (partial), $1,001 - $15,000, traded April 11, 2025, filed May 16, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Magna International Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Magna International Inc in brief

What does Magna International Inc do?
Magna International Inc is a US-listed company in the automotive parts & equipment industry. Its financial year ends in December.
What is Magna International Inc's stock ticker?
Magna International Inc trades under the ticker MGA on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Magna International Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Magna International Inc reported revenue of $42B, 1.9% lower than a year earlier, according to its SEC filings.
What is Magna International Inc's free cash flow?
Magna International Inc's free-cash-flow margin is 5.4% of revenue over the trailing twelve months, ranking 13 of the 26 automotive parts & equipment companies we cover.
What is Magna International Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Magna International Inc's free cash flow after stock-based pay gives ~$81 per share in the base case, and ~$57–$110 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Magna International Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Pzena Investment Management LLC, Royal Bank Of Canada and Hotchkis & Wiley Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Magna International Inc buying back stock, and does it pay a dividend?
Magna International Inc spent $137M on share repurchases over the trailing twelve months, and its diluted share count fell 1.5% over the year.
What is Magna International Inc's market cap?
On December 31, 2025, Magna International Inc's market capitalisation was about $14.7B, with a price-to-earnings ratio of 17.8 and net debt of $3.1B. Market figures come from third-party market data and may be delayed.
Does Magna International Inc pay a dividend?
Yes: Magna International Inc paid $544M in dividends over the trailing twelve months, a dividend yield of 2.94% and a payout ratio of 65.6%.
How much debt does Magna International Inc have?
Magna International Inc's debt-to-equity ratio is 37.7%, from its latest balance sheet (34.9% five years earlier). The financial health section below sets out its other solvency checks.
Who are Magna International Inc's competitors?
In our Automotive Parts & Equipment peer group, the companies closest to Magna International Inc are Lear Corp, Adient plc, Borgwarner Inc, Autoliv Inc and Dauch Corp. The side-by-side comparison below sets their revenue, margins and growth against Magna International Inc's.