MAGNA INTERNATIONAL INC
MGA · Motor Vehicle Parts & Accessories · EDGAR filings ↗
Grade
C63Scaled global auto supplier generating large absolute FCF but with thin margins and declining sales and earnings.
Strengths
- Massive absolute free cash flow ($2.29B, 100th pct) and largest cash balance in sector
- Solid OCF margin 8.6% (65th) and manageable leverage (D/E 0.38)
Risks
- Thin, mid-pack margins (gross 14%, net 2.0%) and low ROE 6.6% (52nd)
- Revenue -1.9% and net income -17.8% reflect cyclical/EV-transition pressure
Notable findings
- Restatement• Amended and Restated 2009 Stock Option Plan approved by shareholders on May 6, 2010; and • 2025 Incentive Stock Option Plan approved by the shareholders on May 8, 2025 8-K ↗
- Strong balance sheetStrong balance sheet — $2.7B cash & investments
Key metrics
Gross margin
14.3%
Net margin
2.0%
Return on equity
6.6%
Return on assets
2.6%
Revenue growth (QoQ)
-1.9%
Net-income growth
-17.8%
Debt / equity
0.4×
Current ratio
1.3×
Free cash flow
$2.3B
Tangible book value
$9.5B
Cash & investments
$2.7B
Supply chain
Customers (0)
Suppliers (1)
- Deloitte
Named in the 10-K; linked when we track them.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-27 | 2025-12-31 | 0001193125-26-128771 ↗ |
| 40-F | 2025-03-28 | 2024-12-31 | 0001193125-25-066935 ↗ |
| 40-F | 2024-03-28 | 2023-12-31 | 0001193125-24-080656 ↗ |
| 40-F | 2023-03-31 | 2022-12-31 | 0001193125-23-087951 ↗ |
| 40-F | 2022-03-28 | 2021-12-31 | 0001193125-22-085474 ↗ |
| 40-F | 2021-03-29 | 2020-12-31 | 0001193125-21-097041 ↗ |
| 40-F | 2020-03-27 | 2019-12-31 | 0001193125-20-088979 ↗ |
| 40-F | 2019-03-29 | 2018-12-31 | 0001193125-19-092912 ↗ |
| 40-F | 2018-03-29 | 2017-12-31 | 0001193125-18-099856 ↗ |
| 40-F | 2017-03-30 | 2016-12-31 | 0001193125-17-102145 ↗ |
| 40-F | 2016-03-29 | 2015-12-31 | 0001193125-16-521370 ↗ |
| 40-F | 2015-03-27 | 2014-12-31 | 0001193125-15-109609 ↗ |