Magna International Inc.
MGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,352 | $11,039 | $9,718 | $11,948 |
| - Cash | $1,326 | $1,536 | $1,059 | $1,247 |
| + Debt | $7,471 | $8,116 | $7,558 | $7,068 |
| Enterprise Value | $19,497 | $17,619 | $16,217 | $17,769 |
| Revenue | $10,462 | $10,631 | $10,069 | $10,628 |
| % Growth | -1.6% | 5.6% | -5.3% | – |
| Gross Profit | $1,489 | $1,504 | $1,242 | $1,555 |
| % Margin | 14.2% | 14.1% | 12.3% | 14.6% |
| EBITDA | $1,012 | $965 | $670 | $1,241 |
| % Margin | 9.7% | 9.1% | 6.7% | 11.7% |
| Net Income | $305 | $379 | $146 | $203 |
| % Margin | 2.9% | 3.6% | 1.4% | 1.9% |
| EPS Diluted | 1.08 | 1.35 | 0.52 | 0.71 |
| % Growth | -20% | 159.6% | -26.8% | – |
| Operating Cash Flow | $912 | $627 | $77 | $1,910 |
| Capital Expenditures | -$267 | -$246 | -$268 | -$709 |
| Free Cash Flow | $645 | $381 | -$191 | $1,201 |