15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.2% per year over the past 5 years.
Net income has grown slower than revenue (1.8% vs 5.2% per year).
Free cash flow has grown 1.4% per year over the past 5 years.
Financial health
Total debt ($4.7B) exceeds cash ($1.6B); net debt is $3.1B.
Total debt has grown in line with revenue (2.8% vs 5.2% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 65.6% of earnings and 23.8% of free cash flow.
The dividend has grown 3.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$42.0B
$829M
14.3%
0.0%
$2.3B
$4.7B
$1.6B
2024
$42.8B
$1.0B
13.5%
0.0%
$1.5B
$5.1B
$1.2B
2023
$42.8B
$1.2B
13.1%
0.0%
$649M
$5.5B
$1.2B
2022
$37.8B
$592M
12.3%
0.0%
$414M
$3.5B
$1.2B
2021
$36.2B
$1.5B
14.2%
0.0%
$1.6B
$4.0B
$2.9B
2020
$32.6B
$757M
13.6%
0.0%
$2.1B
$4.1B
$3.3B
2019
$39.4B
$1.8B
13.7%
0.0%
$2.5B
$3.2B
$1.3B
2018
$40.8B
$2.3B
14.1%
0.0%
$2.1B
$4.4B
$684M
2017
$36.6B
$2.2B
15.6%
0.0%
$1.5B
$3.6B
$726M
2016
—
$2.0B
—
—
—
$3.2B
$974M
2015
—
$2.0B
—
—
—
$2.6B
$2.9B
2014
—
$1.9B
—
—
—
$1.0B
$1.2B
2013
—
$1.6B
—
—
—
$373M
$1.6B
2012
—
$1.4B
—
—
$932M
$432M
$1.5B
2011
—
$1.0B
—
—
-$26M
$233M
$1.3B
Valuation over time
How the market has priced MGA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 25.6× (Mar '23) to 22.2× (Jun '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.4× (Jun '26).
The dividend yield has fallen from 3.4% (Mar '23) to 2.9% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is MGA growing its revenue and profit?
Over the past 5 years, Magna International Inc's revenue has grown 5.2% per year, and net income grown 1.8% per year. These are computed facts, not advice.
How much debt does MGA have?
As of FY2025, Magna International Inc reported $4.7B of total debt against $1.6B of cash.
What is MGA's profit margin?
In FY2025, gross margin was 14.3%, operating margin —, and net margin 2.0%.
What is MGA's P/E ratio?
As of Jun '26, Magna International Inc traded at a price-to-earnings ratio of about 22.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.