RankingsPricing
  1. US-listed companies
  2. MAGNA INTERNATIONAL INC
  3. Financials
  4. D/E ratio (%)

MAGNA INTERNATIONAL INC【MGA】

Market cap
$15.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202440.6-0.31%
Dec 31, 202340.7+31.70%
Dec 31, 202230.9-5.44%
Dec 31, 202132.7-6.68%
Dec 31, 202035+22.98%
Dec 31, 201928.5-3.32%
Dec 31, 201829.4+4.56%
Dec 31, 201728.2+13.58%
Dec 31, 201624.8-10.96%
Dec 31, 201527.8+142.65%
Dec 31, 201411.5+233.08%
Dec 31, 20133.4-9.76%
Dec 31, 20123.8+58.91%
Dec 31, 20112.4

Income Statement

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