NYSE:MGA
Magna International Inc.
- Stock
Last Close
47.90
01/05 20:00
Market Cap
17.05B
Beta: 1.64
Volume Today
1.34M
Avg: 1.22M
PE Ratio
15.68
PFCF: 34.38
Dividend Yield
3.24%
Payout:49.66%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.11B - | 4.75B 7.03% | 5.43B 14.41% | 6.30B 16.00% | 6.09B 3.25% | 5.63B 7.65% | 6.27B 11.34% | 6.46B 3.18% | 7.00B 8.26% | 7.84B 12.04% | 7.19B 8.32% | |
accumulated other comprehensive income loss | -558M - | -1.47B 163.44% | -1.45B 1.29% | -597M 58.86% | -1.18B 96.82% | -1.09B 7.23% | -733M 32.75% | -900M 22.78% | -1.11B 23.78% | -898M 19.39% | -1.58B 76.29% | |
cash and cash equivalents | 1.25B - | 2.86B 128.49% | 974M 65.98% | 726M 25.46% | 684M 5.79% | 1.28B 86.55% | 3.27B 156.11% | 2.95B 9.79% | 1.23B 58.14% | 1.20B 2.92% | 1.25B 4.09% | |
cash and short term investments | 1.25B - | 2.86B 128.49% | 974M 65.98% | 726M 25.46% | 684M 5.79% | 1.28B 86.55% | 3.27B 156.11% | 2.95B 9.79% | 1.23B 58.14% | 1.20B 2.92% | 1.25B 4.03% | |
common stock | 3.98B - | 3.94B 0.93% | 3.80B 3.70% | 3.62B 4.72% | 3.38B 6.55% | 3.20B 5.38% | 3.27B 2.28% | 3.40B 4.04% | 3.30B 3.06% | 3.35B 1.67% | 3.36B 0.09% | |
deferred revenue | 2.50B - | |||||||||||
deferred revenue non current | 5M - | 3M 40% | 12M 300% | 13M 8.33% | 106M 715.38% | 74M 30.19% | 52M 29.73% | 127M 144.23% | 207M 62.99% | 223M 7.73% | 97M 56.50% | |
deferrred tax liabilities non current | 172M - | 132M 23.26% | 293M 121.97% | 323M 10.24% | 401M 24.15% | 419M 4.49% | 452M 7.88% | 440M 2.65% | 312M 29.09% | 184M 41.03% | 277M 50.54% | |
goodwill | 1.35B - | 1.34B 0.44% | 1.92B 43.08% | 2.10B 9.15% | 1.98B 5.72% | 1.98B 0.15% | 2.10B 6.02% | 2.12B 1.29% | 2.03B 4.29% | 2.77B 36.24% | 2.67B 3.36% | |
goodwill and intangible assets | 1.49B - | 1.46B 2.54% | 2.54B 74.73% | 2.75B 8.06% | 2.54B 7.64% | 2.46B 3.11% | 2.58B 4.72% | 2.62B 1.51% | 2.48B 5.05% | 3.64B 46.72% | 3.41B 6.34% | |
intangible assets | 144M - | 112M 22.22% | 621M 454.46% | 650M 4.67% | 560M 13.85% | 484M 13.57% | 481M 0.62% | 493M 2.49% | 452M 8.32% | 876M 93.81% | 738M 15.75% | |
inventory | 2.76B - | 2.56B 7.00% | 2.80B 9.36% | 3.38B 20.51% | 3.40B 0.71% | 3.30B 2.91% | 3.44B 4.24% | 3.97B 15.24% | 4.18B 5.32% | 4.61B 10.19% | 4.15B 9.93% | |
long term debt | 835M - | 2.37B 183.23% | 2.39B 1.23% | 3.21B 34.09% | 3.10B 3.43% | 4.66B 50.42% | 5.63B 20.72% | 4.94B 12.17% | 4.13B 16.36% | 5.49B 32.87% | 5.80B 5.50% | |
long term investments | 419M - | 399M 4.77% | 1.85B 363.66% | 2.09B 12.86% | 2.19B 4.65% | 1.21B 44.62% | 947M 21.74% | 1.39B 46.67% | 1.29B 7.34% | 1.24B 3.73% | 1.04B 15.71% | |
net debt | -201M - | -262M 30.35% | 2.18B 932.82% | 2.85B 30.66% | 3.71B 30.31% | 3.72B 0.08% | 2.73B 26.55% | 2.73B 0.22% | 3.84B 40.88% | 6.03B 56.94% | 5.82B 3.39% | |
net receivables | 5.65B - | 5.44B 3.75% | 6.17B 13.35% | 6.88B 11.57% | 6.61B 3.97% | 5.93B 10.26% | 6.39B 7.88% | 6.31B 1.36% | 6.79B 7.67% | 7.88B 16.05% | 7.37B 6.46% | |
other assets | 7.80M - | |||||||||||
other current assets | 346M - | 278M 19.65% | 220M 20.86% | 237M 7.73% | 1.14B 381.86% | 238M 79.16% | 260M 9.24% | 278M 6.92% | 320M 15.11% | 352M 10% | 344.00M 2.27% | |
other current liabilities | 2.29B - | 2.29B 0.22% | 2.50B 9.11% | 2.50B 0% | 408M 83.70% | 2.57B 529.90% | 3.11B 20.89% | 3.21B 3.22% | 3.06B 4.55% | 3.66B 19.67% | 3.44B 6.00% | |
other liabilities | ||||||||||||
other non current assets | 408M - | 431M 5.64% | 719M 66.82% | 959M 33.38% | 992M 3.44% | 996M 0.40% | 963M 3.31% | 1.17B 21.08% | 1.24B 5.92% | 1.35B 9.55% | 1.12B 17.14% | |
other non current liabilities | 843M - | 813M 3.56% | 953M 17.22% | 946M 0.73% | 875M 7.51% | 974M 11.31% | 1.01B 3.59% | 949M 5.95% | 802M 15.49% | 843M 5.11% | 832M 1.30% | |
othertotal stockholders equity | 83M - | 107M 28.92% | 105M 1.87% | 119M 13.33% | 120M 0.84% | 127M 5.83% | 128M 0.79% | 102M 20.31% | 111M 8.82% | 125M 12.61% | 148.91M 19.13% | |
preferred stock | ||||||||||||
property plant equipment net | 5.66B - | 6.00B 6.02% | 7.02B 16.94% | 8.14B 15.94% | 8.10B 0.57% | 10.07B 24.41% | 10.38B 3.08% | 9.99B 3.74% | 9.77B 2.25% | 11.36B 16.32% | 11.53B 1.43% | |
retained earnings | 5.16B - | 6.39B 23.90% | 7.32B 14.58% | 8.09B 10.54% | 8.38B 3.55% | 8.60B 2.63% | 8.70B 1.26% | 9.23B 6.05% | 8.64B 6.41% | 9.30B 7.69% | 9.59B 3.11% | |
short term debt | 217M - | 236M 8.76% | 762M 222.88% | 367M 51.84% | 1.30B 253.95% | 331M 74.52% | 370M 11.78% | 729M 97.03% | 938M 28.67% | 1.73B 84.33% | 1.27B 26.43% | |
short term investments | -741.74K - | |||||||||||
tax assets | 147M - | 271M 84.35% | 268M 1.11% | 236M 11.94% | 300M 27.12% | 308M 2.67% | 372M 20.78% | 421M 13.17% | 491M 16.63% | 621M 26.48% | 818.51M 31.81% | |
tax payables | 122M - | 96M 21.31% | 18M 81.25% | 17M - | 38M 123.53% | 200M 426.32% | 93M 53.50% | 125M 34.41% | 192M 53.60% | |||
total assets | 18.14B - | 19.71B 8.64% | 22.57B 14.51% | 25.39B 12.53% | 25.95B 2.17% | 25.79B 0.60% | 28.61B 10.92% | 29.09B 1.68% | 27.79B 4.46% | 32.26B 16.07% | 31.04B 3.77% | |
total current assets | 10.01B - | 11.14B 11.36% | 10.16B 8.80% | 11.22B 10.40% | 11.83B 5.47% | 10.74B 9.20% | 13.37B 24.39% | 13.50B 1.02% | 12.53B 7.24% | 14.04B 12.07% | 13.11B 6.60% | |
total current liabilities | 7.61B - | 7.28B 4.40% | 8.70B 19.50% | 9.17B 5.45% | 10.30B 12.38% | 8.53B 17.23% | 9.74B 14.23% | 10.40B 6.75% | 11.00B 5.74% | 13.23B 20.33% | 12.10B 8.59% | |
total debt | 1.05B - | 2.60B 147.24% | 3.16B 21.34% | 3.58B 13.34% | 4.40B 22.98% | 4.99B 13.53% | 6.00B 20.12% | 5.67B 5.43% | 5.07B 10.58% | 7.22B 42.38% | 7.07B 2.15% | |
total investments | 419M - | 399M 4.77% | 1.85B 363.66% | 2.09B 12.86% | 2.19B 4.65% | 1.21B 44.62% | 947M 21.74% | 1.39B 46.67% | 1.29B 7.34% | 1.24B 3.73% | 1.04B 15.71% | |
total liabilities | 9.47B - | 10.59B 11.86% | 12.35B 16.60% | 13.66B 10.64% | 14.79B 8.24% | 14.66B 0.86% | 16.89B 15.19% | 16.86B 0.14% | 16.45B 2.41% | 19.98B 21.42% | 19.10B 4.40% | |
total liabilities and stockholders equity | 18.14B - | 19.71B 8.64% | 22.57B 14.51% | 25.39B 12.53% | 25.95B 2.17% | 25.79B 0.60% | 28.61B 10.92% | 29.09B 1.68% | 27.79B 4.46% | 32.26B 16.07% | 31.04B 3.77% | |
total non current assets | 8.13B - | 8.56B 5.29% | 12.40B 44.86% | 14.17B 14.27% | 14.11B 0.44% | 15.04B 6.62% | 15.24B 1.29% | 15.58B 2.26% | 15.26B 2.05% | 18.22B 19.35% | 17.92B 1.63% | |
total non current liabilities | 1.85B - | 3.31B 78.60% | 3.65B 10.23% | 4.49B 23.00% | 4.48B 0.22% | 6.13B 36.77% | 7.14B 16.51% | 6.46B 9.55% | 5.46B 15.54% | 6.74B 23.61% | 7.00B 3.83% | |
total stockholders equity | 8.66B - | 8.97B 3.55% | 9.77B 8.94% | 11.23B 14.95% | 10.70B 4.69% | 10.83B 1.21% | 11.37B 4.98% | 11.84B 4.10% | 10.94B 7.61% | 11.88B 8.68% | 11.52B 3.10% |
All numbers in USD (except ratios and percentages)