Magna International Inc. (MGA) Financials

MGA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 31.8 billion 19.5 billion
Dec. 31, 2025 31.4 billion 18.5 billion
Sept. 30, 2025 32.9 billion 20.0 billion
June 30, 2025 33.2 billion 20.3 billion

MGA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 451.7 million ?
Dec. 31, 2025 1.3 billion ?
Sept. 30, 2025 645.0 million ?
June 30, 2025 381.0 million ?

MGA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -11.8 million
Dec. 31, 2025 -1.0 million
Sept. 30, 2025 305.0 million
June 30, 2025 394.0 million

MGA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 1.6 billion 4.7 billion 1.6 billion
Dec. 31, 2025 1.6 billion 6.3 billion 1.6 billion
Sept. 30, 2025 1.3 billion 5.0 billion 1.7 billion
June 30, 2025 1.5 billion 5.0 billion 2.1 billion

MGA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 278.1 million
Dec. 31, 2025 281.2 million
Sept. 30, 2025 281.8 million
June 30, 2025 281.7 million

MGA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 216.0 million - 549.3 million -
Dec. 31, 2025 700.4 million - 595.0 million -
Sept. 30, 2025 267.0 million - 531.0 million -
June 30, 2025 246.0 million - 565.0 million -

MGA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 10.6 billion 9.1 billion

MGA

List: Contenders

Price: $66.09

52 week price:
35.86
69.94

Dividend Yield: 2.88%

5-year range yield:
1.89%
5.87%

Forward Dividend Yield: 3.00%

Payout Ratio: 55.23%

Payout Ratio Range:
-13505.12%
1702.97%

Dividend Per Share: 1.98 USD

Earnings Per Share: 2.37 USD

P/E Ratio: 25.84

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: Canada

Volume: 1.1 million

Ebitda: 953.0 million

Market Capitalization: 19.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 2.94%

DGR5: 4.67%

DGR10: 8.06%

DGR20: 24.62%

Links: