Company Financials

Magna International Inc. Financials

Canadian dollar

business Magna International Inc. Company Profile

Main Stock Listing

TSX: MG

Market Capitalization C$21.14 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.63
Forward PE 8.97
Price to Sales TTM C$0.49
Price to Book MRQ C$1.19
Enterprise to Revenue 0.65
Enterprise to EBITDA 6.90

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 2.47%
Operating Margin 5.18%
Return on Assets TTM 3.78%
Return on Equity TTM 8.70%

Income Statement

Revenue TTM C$57,286,569,379
Revenue per Share TTM C$147.76
Quarterly Revenue Growth 1.80%
Gross Profit TTM C$7,937,047,975
EBITDA C$5,978,146,020
Net Income to Common TTM C$1,416,057,060
Diluted EPS TTM C$5.00
Quarterly Earnings Growth YoY -37.00%

Balance Sheet

Total Cash MRQ C$1,819,078,227
Total Cash per Share MRQ C$4.71
Total Debt MRQ C$
Total Debt to Equity MRQ 57.81
Current Ratio MRQ 1.18
Book Value per Share MRQ C$61.23

Cash Flow

Operating Cash Flow TTM C$4,833,511,495
Levered Free Cash Flow TTM C$2,324,053,924

MG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 281,814,257
Float Shares 281,242,174
Avg 10 Volume 1,062,468
Avg 30 Volume None
Shares Short 5,310,921
Short Ratio 4.73
Short % of Shares 1.89%
% Held by Insiders 5.85%
% Held by Institutions 72.41%

Stock Price Summary

Beta 1.78
Fifty Two Week Low C$43.25
Fifty Two Week High C$76.30
Fifty Two Week Change 20.08%
Day 50 MA C$68.90
Day 200 MA C$58.76

Dividends and Splits

Forward Annual Dividend Rate C$2.72
Forward Annual Dividend Yield 3.64%
Trailing Annual Dividend Rate C$2.73
Trailing Annual Dividend Yield 3.64%
Payout Ratio 52.88%
Dividend Date 2025-11-28
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date 2015-03-26