Magna International Inc. (MGA) Financials

MGA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 31.3 billion 19.2 billion
March 31, 2026 31.7 billion 19.4 billion
Dec. 31, 2025 31.4 billion 18.6 billion
Sept. 30, 2025 32.9 billion 20.0 billion

MGA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 654.0 million ?
March 31, 2026 458.0 million ?
Dec. 31, 2025 1.5 billion ?
Sept. 30, 2025 645.0 million ?

MGA Net Income
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DateNet Income
June 30, 2026 479.0 million
March 31, 2026 -1.0 million
Dec. 31, 2025 3.0 million
Sept. 30, 2025 333.0 million

MGA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 4.6 billion 1.8 billion
March 31, 2026 1.6 billion 4.6 billion 1.9 billion
Dec. 31, 2025 1.6 billion 4.7 billion 2.0 billion
Sept. 30, 2025 1.3 billion 5.0 billion 2.0 billion

MGA Shares Outstanding
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DateShares Outstanding
June 30, 2026 273.2 million
March 31, 2026 278.1 million
Dec. 31, 2025 281.2 million
Sept. 30, 2025 281.8 million

MGA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 300.0 million - 570.1 million -
March 31, 2026 219.0 million - 549.3 million -
Dec. 31, 2025 532.0 million - 595.0 million -
Sept. 30, 2025 267.0 million - 531.0 million -

MGA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 10.7 billion 9.5 billion
March 31, 2026 10.2 billion 9.3 billion
Dec. 31, 2025 11.0 billion 9.7 billion
Sept. 30, 2025 10.5 billion 9.0 billion

MGA

Price: $70.24

52 week price:
40.50
71.96

Dividend Yield: 2.75%

5-year range yield:
1.89%
5.87%

Forward Dividend Yield: 2.82%

Payout Ratio: 55.23%

Payout Ratio Range:
-13295.63%
1702.97%

Dividend Per Share: 1.98 USD

Earnings Per Share: 2.57 USD

P/E Ratio: 26.39

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Canada

Volume: 1.1 million

Ebitda: 953.0 million

Market Capitalization: 18.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 2.73%

DGR5: 4.30%

DGR10: 7.62%

DGR20: 19.98%

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