Magna International Inc.
General ticker "MGA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $13.3B (TTM average)
Magna International Inc. follows the US Stock Market performance with the rate: 62.4%.
Estimated limits based on current volatility of 1.9%: low 66.22$, high 68.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.49$ (Y2.88%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [47.14$, 69.42$]
- 2026-12-31 to 2027-12-31 estimated range: [48.97$, 72.16$]
Financial Metrics affecting the MGA estimates:
- Negative: with PPE of 9.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 24.07 > 12.90
- Positive: -5.39 < Operating profit margin, % of 5.02
- Positive: 2.88 < Industry operating profit margin (median), % of 3.05
- Positive: Industry inventory ratio change (median), % of 0.16 <= 0.28
- Positive: 19.24 < Shareholder equity ratio, % of 39.77 <= 42.59
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.79
- Positive: Interest expense per share per price, % of 1.40 <= 3.31
- Positive: Inventory ratio change, % of -0.05 <= 0
Short-term MGA quotes
Long-term MGA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $42,797.00MM | $42,836.00MM | $42,745.41MM |
| Operating Expenses | $40,759.00MM | $40,720.00MM | $40,598.47MM |
| Operating Income | $2,038.00MM | $2,116.00MM | $2,146.94MM |
| Non-Operating Income | $-432.00MM | $-574.00MM | $-816.04MM |
| Interest Expense | $242.00MM | $309.00MM | $212.66MM |
| Income(Loss) | $1,606.00MM | $1,542.00MM | $1,330.90MM |
| Taxes | $320.00MM | $446.00MM | $432.44MM |
| Net Income(Loss)* | $1,213.00MM | $1,009.00MM | $843.51MM |
| Stockholders Equity | $11,884.00MM | $11,522.00MM | $12,470.26MM |
| Inventory | $4,606.00MM | $4,151.00MM | $4,118.49MM |
| Assets | $32,255.00MM | $31,039.00MM | $31,359.83MM |
| Operating Cash Flow | $3,149.00MM | $3,634.00MM | $3,660.98MM |
| Capital expenditure | $2,548.00MM | $2,178.00MM | $1,843.72MM |
| Investing Cash Flow | $-4,503.00MM | $-2,592.00MM | $-1,729.76MM |
| Financing Cash Flow | $1,337.00MM | $-989.00MM | $-1,558.82MM |
| Earnings Per Share** | $4.24 | $3.52 | $2.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.