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  1. US-listed companies
  2. MAGNA INTERNATIONAL INC
  3. Financials
  4. Capital expenditures

MAGNA INTERNATIONAL INC (MGA)

Market cap
$16.2B
P/E ratio
19.7x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-1,313-39.72%
Dec 31, 2024-2,178-12.88%
Dec 31, 2023-2,500+48.72%
Dec 31, 2022-1,681+22.52%
Dec 31, 2021-1,372+19.83%
Dec 31, 2020-1,145-20.54%
Dec 31, 2019-1,441-12.67%
Dec 31, 2018-1,650-11.19%
Dec 31, 2017-1,858+2.82%
Dec 31, 2016-1,807+13.58%
Dec 31, 2015-1,591+0.32%
Dec 31, 2014-1,586+35.67%
Dec 31, 2013-1,169-8.24%
Dec 31, 2012-1,274+3.07%
Dec 31, 2011-1,236

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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