Magna International Inc.MGANYSE

Revenue (LTM)

$42.7B

-0.2% YoY

Net Income (LTM)

$844M

-16.4% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$1.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	36,242	37,840↑4.4%	42,797↑13.1%	42,836↑0.1%	42,745↓0.2%
Gross Profit	5,145	4,652↓9.6%	5,612↑20.6%	5,799↑3.3%	4,407↓24.0%
Operating Income	1,948	1,573↓19.3%	2,038↑29.6%	2,116↑3.8%	2,147↑1.5%
Net Income	1,514	592↓60.9%	1,213↑104.9%	1,009↓16.8%	844↓16.4%
EBITDA	3,582	2,423↓32.4%	3,596↑48.4%	3,779↑5.1%	3,834↑1.5%
EPS Diluted	5.00	2.03↓59.4%	4.23↑108.4%	3.52↓16.8%	2.99↓15.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,948	1,234↓58.1%	1,198↓2.9%	1,247↑4.1%	1,609↑29.0%
Total Current Assets	13,502	12,525↓7.2%	14,037↑12.1%	13,118↓6.5%	13,713↑4.5%
Total Assets	29,086	27,789↓4.5%	32,255↑16.1%	31,039↓3.8%	31,360↑1.0%
Total Current Liabilities	10,401	10,998↑5.7%	13,234↑20.3%	12,097↓8.6%	10,969↓9.3%
Total Liabilities	16,861	16,454↓2.4%	19,978↑21.4%	19,099↓4.4%	18,544↓2.9%
Total Equity	11,836	10,935↓7.6%	11,884↑8.7%	11,522↓3.0%	12,470↑8.2%
Total Debt	5,673	5,073↓10.6%	7,223↑42.4%	7,068↓2.1%	8,323↑17.8%
Net Debt	2,725	3,839↑40.9%	6,025↑56.9%	5,821↓3.4%	6,714↑15.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,940	2,095↓28.7%	3,149↑50.3%	3,634↑15.4%	3,661↑0.7%
Capital Expenditure	-1,413	-1,681↓19.0%	-2,548↓51.6%	-2,178↑14.5%	-1,844↑15.3%
Free Cash Flow	1,527	414↓72.9%	601↑45.2%	1,456↑142.3%	1,817↑24.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-426	-1,714↓302.3%	-36↑97.9%	49↑236.1%	363↑640.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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