Magna International IncMGA
Price$64.46Intrinsic value$54.2816% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $42B-1.9% YoYTTM through 31 Dec 2025
Net Income $829M-17.8% YoYTTM through 31 Dec 2025
Free Cash Flow $2.3BTTM through 31 Dec 2025

Margins

Current
Gross Margin14.2%
EBITDA Margin5.0%
Operating Margin3.1%
Net Margin2.0%

Returns

6.5%ROE
2.6%ROA
5.3%ROIC

Balance Sheet Health

Debt / Equity0.37x
Current Ratio1.25x
Net Debt$3.1B
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score2.57
Piotroski F-Score5 / 9
FCF Margin5.4%
Earnings-Beat Rate100.0%

Dividend

$0.99Per share, FY20261.55%Yield-10.5%5-yr growth

Capital Allocation

R&D Spend$792M
Capex Intensity3.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.