RankingsPricing
  1. US-listed companies
  2. MAGNA INTERNATIONAL INC
  3. Financials
  4. Free cash flow

MAGNA INTERNATIONAL INCMGA

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,456+124.35%
Dec 31, 2023649+56.76%
Dec 31, 2022414-73.60%
Dec 31, 20211,568-26.49%
Dec 31, 20202,133-15.32%
Dec 31, 20192,519+21.81%
Dec 31, 20182,068+40.58%
Dec 31, 20171,471-6.84%
Dec 31, 20161,579+113.09%
Dec 31, 2015741-38.56%
Dec 31, 20141,206-13.73%
Dec 31, 20131,398+50.00%
Dec 31, 2012932-3684.62%
Dec 31, 2011-26

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 (%)