MGA — MAGNA INTERNATIONAL INC
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 749098 ·
Last close
$65.00
Market Cap
$17.39B
52W High
$73.22
52W Low
$42.14
ADV30
1,161,503
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,980,000,000 | 1,612,000,000 | 615,000,000 | 469,000,000 | 31,292,000,000 | 1,430,000,000 | 19,184,000,000 |
| Mar 2026 | 10,381,000,000 | 1,423,000,000 | 444,000,000 | -12,000,000 | 31,660,000,000 | 1,605,000,000 | 19,388,000,000 |
| Dec 2025 | 10,848,000,000 | 1,754,000,000 | 738,000,000 | -1,000,000 | 31,417,000,000 | 1,612,000,000 | 18,578,000,000 |
| Sep 2025 | 10,462,000,000 | 1,489,000,000 | 542,000,000 | 305,000,000 | 32,907,000,000 | 1,327,000,000 | 19,972,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,525,000,000
Investing CF
$-1,658,000,000
Financing CF
$-2,958,000,000
CapEx
$-1,318,000,000
Dividends Paid
$-539,000,000
Buybacks
$-991,000,000
EPS Diluted TTM
$2.39
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,183,000,000
Inventory
$4,009,000,000
Receivables
$8,376,000,000
ST Investments
—
EBIT TTM
$1,520,000,000
Pretax Income TTM
$1,273,000,000
Interest Exp TTM
$247,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$42,671,001,600
EBITDA
$4,303,000,064
Free Cash Flow
$2,337,499,904
Enterprise Value
$22,935,496,704
Total Cash
$1,430,000,000
Total Debt
$6,469,000,192
Shares Out
267,519,846
Trailing EPS
$2.72
Book Value
$43.98
ROE
6.5%
ROA
4.5%
Div Yield
2.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 42,010,000,000 | 2,110,000,000 | 829,000,000 | 31,417,000,000 | 18,578,000,000 | 12,493,000,000 | 3,598,000,000 |
| Dec 2024 | 42,836,000,000 | 2,116,000,000 | 1,009,000,000 | 31,039,000,000 | 19,099,000,000 | 11,522,000,000 | 3,634,000,000 |
| Dec 2023 | 42,797,000,000 | 2,038,000,000 | 1,213,000,000 | 32,255,000,000 | 19,978,000,000 | 11,884,000,000 | 3,149,000,000 |
| Dec 2022 | 37,840,000,000 | 1,573,000,000 | 592,000,000 | 27,789,000,000 | 16,454,000,000 | 10,935,000,000 | 2,095,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.78
Max Pain — expiry 2027-01-15
max pain strike: $55.00 · spot: $64.81 · call oi: 3,105 · put oi: 909
Expected Move to 2027-01-15:
±$9.19
(14.18%) —
implied range
$55.62 –
$74.00
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BWA | BORGWARNER INC | $12.49B | $61.32 | — |
| MOD | MODINE MANUFACTURING CO | $10.52B | $198.07 | — |
| ALSN | Allison Transmission Holdings Inc | $9.40B | $113.86 | — |
| APTV | Aptiv PLC | $9.30B | $44.79 | — |
| ALV | AUTOLIV INC | $8.61B | $117.52 | — |
News headlines (Yahoo Finance, 1h cache)
Magna International Sees Margin Growth, Cash Flow Gains Despite Flat Auto Production
2026-09-24 22:02 · Yahoo
Magna increases bet on battery swapping in India with $35M for Yuma
2026-09-01 05:00 · Yahoo
Magna (MGA) Q2 2026 Earnings Call Transcript
2026-08-08 02:31 · Yahoo
3 Canadian Dividend Stocks With Yields Over 3%
2026-09-22 08:19 · Yahoo
4 Dividend-Friendly Auto Stocks to Weather the Industry Challenges
2026-09-21 15:28 · Yahoo
Netflix downgraded, Etsy upgraded: Wall Street's top analyst calls
2026-09-18 13:36 · Yahoo
Ulta Beauty, Etsy upgraded: Wall Street's top analyst calls
2026-09-15 13:35 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More
2026-09-15 12:04 · Yahoo
Should You Buy BorgWarner Stock Because Its Share Count Keeps Shrinking?
2026-09-08 23:31 · Yahoo
Oil Shipper Hits New High; Three Stocks Also Near Pivots
2026-08-21 19:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.