Magna International Inc. (MGA)

Growth

Revenue 5Y5.28%
Revenue 3Y0.66%
EPS 5Y-0.62%
EPS 3Y-8.83%
Dividend 5Y11.67%
Dividend 3Y9.65%

Capital Efficiency

ROIC10.24%
ROE8.57%
ROA3.60%
ROTA3.66%

Capital Structure

Market Cap18.26B
EV22.10B
Cash1.10B
Current Ratio1.27
Debt/Equity0.59
Net Debt/EBITDA1.35
Show More

Income Statement

Select a metric from the list below to chart it

Jul '86
Jul '93
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
34,835.0
36,641.0
32,134.0
36,445.0
38,946.0
40,827.0
39,431.0
32,647.0
36,242.0
37,382.0
Revenue % Chg.
13.0%
5.2%
-12.3%
13.4%
6.9%
4.8%
-3.4%
-17.2%
11.0%
-0.8%
Cost of Revenue
30,287.0
31,623.0
27,559.0
31,123.0
33,258.0
35,055.0
34,022.0
28,207.0
31,097.0
32,607.0
Cost of Revenue % Chg.
12.1%
4.4%
-12.9%
12.9%
6.9%
5.4%
-2.9%
-17.1%
10.2%
1.8%
Gross Profit
4,548.0
5,018.0
4,575.0
5,322.0
5,688.0
5,772.0
5,409.0
4,440.0
5,145.0
4,775.0
Gross Profit % Chg.
18.8%
10.3%
-8.8%
16.3%
6.9%
1.5%
-6.3%
-17.9%
15.9%
-15.8%
Gross Profit Margin
13.1%
13.7%
14.2%
14.6%
14.6%
14.1%
13.7%
13.6%
14.2%
12.8%
Gross Profit Margin % Chg.
5.2%
4.9%
4.0%
2.6%
0.0%
-3.2%
-3.0%
-0.9%
4.4%
-15.1%
Selling, General, & Admin Expenses
1,616.0
1,707.0
1,448.0
1,601.0
1,668.0
1,664.0
1,697.0
1,587.0
1,717.0
1,597.0
Selling, General, & Admin Expenses % Chg.
6.4%
5.6%
-15.2%
10.6%
4.2%
-0.2%
2.0%
-6.5%
8.2%
-8.8%
Other Expenses
1,063.0
890.0
802.0
1,056.0
1,173.0
1,278.0
1,345.0
1,366.0
1,512.0
1,459.0
Other Expenses % Chg.
32.7%
-16.3%
-9.9%
31.7%
11.1%
9.0%
5.2%
1.6%
10.7%
-1.8%
Operating Income
1,869.0
2,421.0
2,325.0
2,665.0
2,847.0
2,830.0
2,367.0
1,487.0
1,948.0
1,719.0
Operating Income % Chg.
24.0%
29.5%
-4.0%
14.6%
6.8%
-0.6%
-16.4%
-37.2%
31.0%
-29.4%
Operating Income Margin
5.4%
6.6%
7.2%
7.3%
7.3%
6.9%
6.0%
4.6%
5.4%
4.6%
Operating Income Margin % Chg.
9.8%
23.1%
9.5%
1.1%
-0.0%
-5.2%
-13.4%
-24.1%
18.0%
-28.8%
Total Other Income/Expenses Net
36.0
118.0
326.0
115.0
152.0
121.0
-144.0
-481.0
-
-411.0
Total Other Income/Expenses Net % Chg.
-85.2%
227.8%
176.3%
-64.7%
32.2%
-20.4%
-
234.0%
-
351.6%
Income Before Tax
1,905.0
2,539.0
2,651.0
2,780.0
2,999.0
2,951.0
2,223.0
1,006.0
1,948.0
1,308.0
Income Before Tax % Chg.
8.9%
33.3%
4.4%
4.9%
7.9%
-1.6%
-24.7%
-54.7%
93.6%
-44.2%
Income Before Tax Margin
5.5%
6.9%
8.2%
7.6%
7.7%
7.2%
5.6%
3.1%
5.4%
3.5%
Income Before Tax Margin % Chg.
-3.6%
26.7%
19.1%
-7.5%
1.0%
-6.1%
-22.0%
-45.3%
74.4%
-43.7%
Income Tax Expense
360.0
659.0
711.0
706.0
744.0
619.0
591.0
329.0
395.0
300.0
Income Tax Expense % Chg.
11.1%
83.1%
7.9%
-0.7%
5.4%
-16.8%
-4.5%
-44.3%
20.1%
-42.3%
Net Income
1,561.0
1,882.0
2,013.0
2,031.0
2,206.0
2,296.0
1,765.0
757.0
1,514.0
961.0
Net Income % Chg.
8.9%
20.6%
7.0%
0.9%
8.6%
4.1%
-23.1%
-57.1%
100.0%
-46.3%
Net Income Margin
4.5%
5.1%
6.3%
5.6%
5.7%
5.6%
4.5%
2.3%
4.2%
2.6%
Net Income Margin % Chg.
-3.6%
14.6%
22.0%
-11.0%
1.6%
-0.7%
-20.4%
-48.2%
80.2%
-45.8%
Weighted Avg. Shares Out
455.8
427.2
407.5
391.0
371.8
345.4
314.7
299.7
300.6
293.8
Weighted Avg. Shares Out % Chg.
-1.9%
-6.3%
-4.6%
-4.0%
-4.9%
-7.1%
-8.9%
-4.8%
0.3%
-2.3%
EPS
3.4
4.4
4.9
5.2
5.9
6.7
5.6
2.5
5.0
3.3
EPS % Chg.
11.0%
28.6%
12.1%
5.1%
14.3%
12.1%
-15.6%
-55.1%
100.0%
-45.4%
Weighted Avg. Shares Out Dil
461.6
433.2
412.7
393.2
373.9
347.5
315.8
300.4
302.8
294.8
Weighted Avg. Shares Out Dil % Chg.
-1.9%
-6.2%
-4.7%
-4.7%
-4.9%
-7.1%
-9.1%
-4.9%
0.8%
-2.6%
EPS Diluted
3.4
4.3
4.9
5.2
5.9
6.6
5.6
2.5
5.0
3.2
EPS Diluted % Chg.
11.0%
28.6%
12.3%
5.7%
14.3%
12.0%
-15.4%
-54.9%
98.4%
-45.6%
Interest Income
18.0
18.0
14.0
12.0
20.0
20.0
22.0
19.0
-
-
Interest Income % Chg.
-
-
-22.2%
-14.3%
66.7%
-
10.0%
-13.6%
-
-
Interest Expense
34.0
47.0
58.0
100.0
90.0
113.0
104.0
105.0
78.0
86.0
Interest Expense % Chg.
-
38.2%
23.4%
72.4%
-10.0%
25.6%
-8.0%
1.0%
-25.7%
-11.3%
EBIT
1,889.0
2,510.0
2,607.0
2,692.0
2,929.0
2,858.0
2,141.0
920.0
1,870.0
1,222.0
EBIT % Chg.
8.9%
32.9%
3.9%
3.3%
8.8%
-2.4%
-25.1%
-57.0%
103.3%
-45.6%
EBIT Margin
5.4%
6.9%
8.1%
7.4%
7.5%
7.0%
5.4%
2.8%
5.2%
3.3%
EBIT Margin % Chg.
-3.6%
26.3%
18.4%
-9.0%
1.8%
-6.9%
-22.4%
-48.1%
83.1%
-45.2%
Depreciation & Amortization
1,201.0
1,038.0
912.0
1,191.0
1,307.0
1,450.0
1,450.0
1,581.0
1,512.0
1,506.0
Depreciation & Amortization % Chg.
31.4%
-13.6%
-12.1%
30.6%
9.7%
10.9%
-
9.0%
-4.4%
-14.5%
EBITDA
3,090.0
3,548.0
3,519.0
3,883.0
4,236.0
4,308.0
3,591.0
2,501.0
3,382.0
2,728.0
EBITDA % Chg.
16.7%
14.8%
-0.8%
10.3%
9.1%
1.7%
-16.6%
-30.4%
35.2%
-32.0%
EBITDA Margin
8.9%
9.7%
11.0%
10.7%
10.9%
10.6%
9.1%
7.7%
9.3%
7.3%
EBITDA Margin % Chg.
3.3%
9.2%
13.1%
-2.7%
2.1%
-3.0%
-13.7%
-15.9%
21.8%
-31.4%