Magna Financial Statements From 2010 to 2024

MGA Stock  USD 54.48  0.06  0.11%   
Magna International financial statements provide useful quarterly and yearly information to potential Magna International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magna International financial statements helps investors assess Magna International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magna International's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0283
Market Capitalization
15.6 B
Enterprise Value Revenue
0.5064
Revenue
42.8 B
We have found one hundred twenty available fundamental ratios for Magna International, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Magna International last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Magna International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magna main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 258.8 M or Total Revenue of 45.8 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.77, Price Earnings Ratio of 10.84 or Price To Sales Ratio of 0.55. Magna financial statements analysis is a perfect complement when working with Magna International Valuation or Volatility modules.
  
This module can also supplement Magna International's financial leverage analysis and stock options assessment as well as various Magna International Technical models . Check out the analysis of Magna International Correlation against competitors.
For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.

Magna International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.7 B32.1 B22.6 B
Slightly volatile
Short and Long Term Debt Total7.5 B7.2 B3.5 B
Slightly volatile
Other Current Liabilities3.7 B3.5 B2.3 B
Slightly volatile
Total Current Liabilities13.8 B13.2 B8.6 B
Slightly volatile
Total Stockholder Equity6.4 B11.8 B9.3 B
Slightly volatile
Property Plant And Equipment Net11.9 B11.3 B7.6 B
Slightly volatile
Retained Earnings9.7 B9.3 B6.8 B
Slightly volatile
Non Current Assets Total19 B18.1 B11.9 B
Slightly volatile
Non Currrent Assets OtherB1.9 B889.4 M
Slightly volatile
Net Receivables8.2 B7.8 B5.8 B
Slightly volatile
Common Stock Shares Outstanding356.6 M286.6 M355.3 M
Pretty Stable
Liabilities And Stockholders Equity33.7 B32.1 B22.6 B
Slightly volatile
Non Current Liabilities TotalB6.7 BB
Slightly volatile
Inventory4.8 B4.6 B3.1 B
Slightly volatile
Other Current Assets192.3 M350.2 M337.1 M
Very volatile
Other Stockholder Equity118.1 M124.4 M399.1 M
Slightly volatile
Total Liabilities20.9 B19.9 B12.6 B
Slightly volatile
Total Current Assets14.7 B14 B10.7 B
Slightly volatile
Short Term Debt1.8 B1.7 B640.1 M
Slightly volatile
Intangible Assets488.8 M519.8 M441 M
Pretty Stable
Cash1.4 B1.2 B1.5 B
Pretty Stable
Cash And Short Term Investments1.4 B1.2 B1.5 B
Pretty Stable
Accounts Payable8.2 B7.8 B5.5 B
Slightly volatile
Property Plant And Equipment Gross26.3 B25 B11.1 B
Slightly volatile
Good Will1.5 B2.8 B1.7 B
Slightly volatile
Other Liabilities820.6 M1.5 B1.1 B
Slightly volatile
Other Assets0.951.0791 M
Pretty Stable
Long Term Debt3.4 B3.3 B2.2 B
Slightly volatile
Preferred Stock Total Equity221.6 M249.3 M271.5 M
Slightly volatile
Common Stock3.5 B3.3 B3.5 B
Very volatile
Property Plant Equipment6.4 B11.2 B7.4 B
Slightly volatile
Current Deferred Revenue135.9 M143 M1.4 B
Slightly volatile
Common Stock Total Equity3.8 B3.8 B3.6 B
Very volatile
Net Tangible Assets8.7 B9.7 B8.1 B
Slightly volatile
Deferred Long Term Liabilities559.1 M780.9 M500.9 M
Slightly volatile
Long Term Investments1.3 B1.6 B1.1 B
Slightly volatile
Short and Long Term Debt408.2 M595.8 M490.9 M
Very volatile
Long Term Debt Total3.4 B3.3 B2.8 B
Slightly volatile
Capital Surpluse126.4 M127.7 M113.9 M
Slightly volatile
Short Term Investments874.2 M832.6 M425.9 M
Slightly volatile
Capital Lease Obligations1.1 B1.8 B669.1 M
Slightly volatile
Net Invested Capital16.4 B16.6 B15.1 B
Slightly volatile
Net Working Capital2.6 B1.8 B2.2 B
Pretty Stable
Capital Stock3.6 B3.8 B3.4 B
Slightly volatile
Cash And Equivalents1.4 B1.1 B1.8 B
Slightly volatile

Magna International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B1.1 B
Slightly volatile
Interest Expense258.8 M246.4 M97.2 M
Slightly volatile
Total Revenue45.8 B43.6 B34.4 B
Slightly volatile
Gross Profit2.9 B4.3 B4.3 B
Slightly volatile
Other Operating Expenses43.5 B41.4 B32.4 B
Slightly volatile
Operating Income1.2 B2.2 BB
Pretty Stable
EBIT1.2 B2.2 BB
Pretty Stable
EBITDA4.2 BB3.3 B
Slightly volatile
Cost Of Revenue41.3 B39.3 B29.9 B
Slightly volatile
Total Operating Expenses1.7 B2.1 B2.4 B
Slightly volatile
Income Before Tax1.1 B1.6 B1.8 B
Very volatile
Net Income792.5 M1.2 B1.4 B
Very volatile
Income Tax Expense302.3 M325.9 M435.6 M
Very volatile
Selling General Administrative1.3 BB1.5 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B680.8 M1.4 B
Pretty Stable
Non Recurring319.2 M359.1 M391 M
Slightly volatile
Tax Provision416.4 M343 M577 M
Slightly volatile
Interest Income28.6 M51.8 M22.3 M
Slightly volatile
Research Development766.4 M877.8 M617 M
Slightly volatile
Reconciled Depreciation1.5 B1.5 B1.3 B
Slightly volatile

Magna International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.2 B1.6 B
Slightly volatile
Depreciation1.9 B1.8 B1.1 B
Slightly volatile
Capital Expenditures2.7 B2.6 B1.5 B
Slightly volatile
Total Cash From Operating Activities1.8 B3.2 B2.6 B
Slightly volatile
Net Income914.4 M1.2 B1.4 B
Very volatile
End Period Cash Flow1.4 B1.2 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.771.86426.2201
Slightly volatile
Price Earnings Ratio10.8413.688513.1357
Slightly volatile
Price To Sales Ratio0.550.38770.512
Very volatile
Dividend Yield0.01690.03140.0238
Very volatile
Operating Cycle10910899.988
Slightly volatile
Price Book Value Ratio1.191.43011.722
Pretty Stable
Days Of Payables Outstanding52.2272.441963.9666
Slightly volatile
Operating Cash Flow Per Share11.7611.20467.8572
Slightly volatile
Dividend Payout Ratio0.250.43030.3385
Pretty Stable
Price To Operating Cash Flows Ratio7.775.27286.2311
Pretty Stable
Pretax Profit Margin0.05870.03750.0584
Slightly volatile
Inventory Turnover7.998.57849.6523
Slightly volatile
Ebt Per Ebit0.710.73770.8469
Slightly volatile
Payables Turnover6.455.03855.787
Slightly volatile
Operating Profit Margin0.07210.05080.0654
Pretty Stable
Effective Tax Rate0.340.19930.2558
Very volatile
Company Equity Multiplier2.632.71422.309
Slightly volatile
Long Term Debt To Capitalization0.210.260.2058
Slightly volatile
Cash Per Share2.744.16454.169
Slightly volatile
Total Debt To Capitalization0.250.33190.2402
Slightly volatile
Interest Coverage9.458.995930.5233
Slightly volatile
Return On Capital Employed0.170.11720.1613
Slightly volatile
Payout Ratio0.250.43030.3385
Pretty Stable
Debt Equity Ratio0.480.49680.3659
Slightly volatile
Ebit Per Revenue0.07210.05080.0654
Pretty Stable
Quick Ratio0.760.6860.8579
Slightly volatile
Net Income Per E B T0.550.75530.738
Pretty Stable
Cash Ratio0.0860.09050.1747
Pretty Stable
Cash Conversion Cycle46.8935.723838.5323
Pretty Stable
Operating Cash Flow Sales Ratio0.08390.07350.0769
Slightly volatile
Days Of Inventory Outstanding43.6642.548839.1764
Pretty Stable
Days Of Sales Outstanding47.765.61759.6189
Slightly volatile
Cash Flow Coverage Ratios0.520.54591.804
Slightly volatile
Price To Book Ratio1.191.43011.722
Pretty Stable
Current Ratio1.511.06071.2986
Slightly volatile
Fixed Asset Turnover3.253.85844.619
Slightly volatile
Price Cash Flow Ratio7.775.27286.2311
Pretty Stable
Enterprise Value Multiple6.275.735.8202
Pretty Stable
Debt Ratio0.170.1830.1479
Pretty Stable
Cash Flow To Debt Ratio0.520.54591.804
Slightly volatile
Price Sales Ratio0.550.38770.512
Very volatile
Return On Assets0.0430.03850.0675
Slightly volatile
Receivables Turnover7.075.56266.1423
Slightly volatile
Asset Turnover1.181.35911.5346
Slightly volatile
Net Profit Margin0.02790.02830.0425
Slightly volatile
Gross Profit Margin0.180.09870.1428
Pretty Stable
Price Fair Value1.191.43011.722
Pretty Stable
Return On Equity0.07460.10450.1485
Slightly volatile

Magna Fundamental Market Drivers

Forward Price Earnings9.0334
Cash And Short Term Investments1.2 B

Magna Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Magna International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Magna International income statement, its balance sheet, and the statement of cash flows. Magna International investors use historical funamental indicators, such as Magna International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Magna International investors may use each financial statement separately, they are all related. The changes in Magna International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Magna International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Magna International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Magna International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue143 M135.9 M
Total Revenue43.6 B45.8 B
Cost Of Revenue39.3 B41.3 B
Ebit Per Revenue 0.05  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:
Check out the analysis of Magna International Correlation against competitors.
For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.
Note that the Magna International information on this page should be used as a complementary analysis to other Magna International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Magna Stock analysis

When running Magna International's price analysis, check to measure Magna International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magna International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Is Magna International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magna International. If investors know Magna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magna International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.882
Dividend Share
1.855
Earnings Share
4.23
Revenue Per Share
149.535
Quarterly Revenue Growth
0.093
The market value of Magna International is measured differently than its book value, which is the value of Magna that is recorded on the company's balance sheet. Investors also form their own opinion of Magna International's value that differs from its market value or its book value, called intrinsic value, which is Magna International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magna International's market value can be influenced by many factors that don't directly affect Magna International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magna International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.