MGA Magna International, Inc. Common Stock
NYSE · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 27, 2026MGA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| March 26, 2015 | 2-for-1 | Forward |
| Nov. 26, 2010 | 2-for-1 | Forward |
About Magna International, Inc. Common Stock Company overview from Wikipedia
Magna International Inc. is a Canadian parts manufacturer for automakers. It is one of the largest companies in Canada and was recognized on the 2020 Forbes Global 2000. The company is the largest automobile parts manufacturer in North America by sales of original equipment parts; it has ranked consistently in the Fortune Global 500 list for 20 years in a row since 2001. It produces automotive systems, assemblies, modules, and components, which are supplied to General Motors, Ford and Stellantis, as well as BMW, Mercedes, Volkswagen, Toyota, Tesla, and Tata Motors, among others.
The company is headquartered in Aurora, Ontario, and its chief executive officer is Swamy Kotagiri. It has 158,000 employees in 342 manufacturing operations and 91 product development, engineering and sales centres in 27 countries. Magna is governed under a corporate constitution which calls for distribution of profits to employees and shareholders. The terms of this contract are a "fair enterprise system" according to company founder Frank Stronach.
History
In 1957, Frank Stronach founded Multimatic Investments Ltd in a tool-and-die rented garage out of Toronto. Its first automotive industry contract for metal sun visor brackets was with General Motors in 1959.
By the late 1960s, the company was operating in eight plants. Stronach took Multimatic Investments public in 1969 through a merger with Magna Electronics Corporation, an aerospace, defence and industrial components company, and became known as Magna International in 1973.
The company developed an employee equity participation and profit-sharing program in 1974. By 1981, Magna had sold its aerospace and defence operations to focus on the automotive industry. It began decentralizing major systems into independent, publicly traded companies during the 1990s, while expanding into Asia.
Magna began designing automotive rearview cameras for Hummers in 2005 on its production line in Michigan, US, which were not a federal requirement at the time. It was one of the first to develop rearview cameras for automakers, and had a 350,000 unit contract by 2007. The company has produced more than 46 million components and opened a $66.5 million plant to produce cameras and driver-assistance components.
In February 2015, Samsung SDI agreed to purchase the battery pack business from Magna Steyr, an Austrian operating unit of Magna International, for $120 million. Magna International partnered with Argus Cyber Security after joining in a 2015 Series B funding round to access the company's security technology. The company sold its interiors business, which includes door and instrument panels, overhead systems and cargo management parts, to Grupo Antolin in August 2015. The sale to Grupo Antolin included 36 plants and 12,000 employees in Europe, North America and Asia, about 10 percent of the Magna's global workforce at the time. The operations generated sales of $2.4 billion in 2014.
In March 2018, Magna announced they will work together with the ride-share company Lyft to supply high-tech kits that turn vehicles into self-driving cars. The company invested $200 million into the project and both parties will jointly own the intellectual property developed. It was also noted that Magna will be Lyft's exclusive supplier of self-driving kits. Magna announced a partnership with BAIC Group in June 2018 to develop "next-generation" smart electric vehicles for Chinese consumers. Walker retired as CEO at the end of 2020, with Swamy Kotagiri replacing him in January 2021.
In February 2021, the office of the governor of the state of Michigan announced that Magna plans to open a facility in the city of St. Clair to build battery enclosures for the 2022 GMC Hummer electric pickup. The battery enclosures will be produced at General Motors' facility in Detroit and Hamtramck. The new facility is expected to cost $70 million and to create over 300 jobs for the state.
An electric version of the Ineos Grenadier off-road utility vehicle is to be developed by Ineos and Magna, scheduled to enter production in Graz, Austria in 2026.
Corporate affairs
Magna International Inc. (full name as certified under the Ontario Business Corporations Act) is headquartered in Aurora, Ontario, and has 342 manufacturing operations and 91 product development, engineering and sales centres in 27 countries. Its United States operations are headed out of Troy, Michigan with its European head office in Vienna, Austria. Donald J. Walker was its chief executive officer and was working with Magna since 1987 until 2021.
Magna is governed under a corporate constitution, and requires consensus from management, shareholders and employees to make any changes. The company shares 10 percent of pretax profits with its employees. As of 2019, the company has 158,000 employees.
Acquisitions
In 2002, Magna International announced that it had reached an agreement with DaimlerChrysler to acquire its Austrian-based Eurostar Automobilwerk operation.
Magna acquired 80% of New Venture Gear, once a joint venture between General Motors and Chrysler, in September 2004, and combined it into Magna Powertrain. It assumed full ownership in 2007, closing the operation in August 2012.
In October 2004, Magna announced its intention to unwind the legacy public offerings it had made of three divisions that it spun off as standalone companies in past years: Tesma International Inc. (initial public offering (IPO) in 1995), Decoma International Inc. (IPO in 1997) and Intier Automotive Inc. (IPO in 2001). Magna made offers to the boards of the three companies, with an expected total cost to Magna of CA$1.3 billion (equivalent to $2 billion in 2025) in cash and Magna shares, to privatize the companies within Magna International. The three privatizations were completed in February (Tesma and Decoma) and April (Intier) of 2005.
Magna purchased CTS Fahrzeug-Dachsysteme, a supplier of convertible roofs, from Porsche in November 2005.
In July 2015, Magna bought the German company Getrag, which was one of the largest suppliers of automotive transmissions worldwide for $1.9 billion. The acquisition worked to increase growth potential in the Chinese market.
In 2018, the company acquired Haptronik GmbH, a German motion control software developer, OLSA S.p.A., an Italian automotive lighting manufacturer, and Viza Geca SL, a Spanish automotive seating company. It partnered with Innoviz Technologies to produce solid-state lidar for autonomous vehicles for BMW Group.
Magna acquired Boston startup Optimus Ride and its >120 employees in January 2022.
In December 2022, it was announced Magna has acquired the Stockholm-headquartered Veoneer Active Safety business from SSW Partners for US$1.52 billion.
Groups
As of 2024, Magna International consists of seven groups, which hold further corporate subsidiaries and subdivisions:
Cosma
Magna Electronics
Magna Powertrain
Magna Exteriors
Magna Seating
Magna Steyr
Mechatronics, Mirrors & Lighting
Technology
During its history, Magna International has worked with automakers to advance vehicle safety and technology such as smart mobility seating systems including stow-into-floor minivan seats, exterior systems including reaction injection moulding (RIM) bumpers, advanced driver assistance systems (ADAS), blind-spot detection and lane departure warning systems. The company is the largest automobile parts supplier in North America and the third largest worldwide.
It uses mobility technology to develop customized computing for fully automated driving systems. In 2018, it introduced an Icon radar system to help automakers reach Level 5 autonomy as well as automatic emergency braking systems. Magna has partnered with BMW on electrification to produce electric cars on a contract basis. The company is also known for using new materials for "lightweighting" vehicles. In 2017 Goldman Sachs has reported that automated features developed by suppliers such as Magna will produce a 42 percent compound annual growth rate in global revenue over the next decade.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 22.05Y avg ≈17.6 | ≈17.6 | · | · | |
| P/S | 0.45Y avg ≈0.4 | ≈0.4 | · | · | |
| P/B | 1.45Y avg ≈1.4 | ≈1.4 | · | · | |
| Price / FCF | 7.95Y avg ≈19.0 | ≈19.0 | · | · | |
| Price / Cash Flow | 5.05Y avg ≈5.7 | ≈5.7 | · | · | |
| EV / Revenue | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 9.35Y avg ≈22.3 | ≈22.3 | · | · | |
| Price / Tangible Book | 1.95Y avg ≈1.9 | ≈1.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 3.1%5Y avg ≈3.6% | ≈3.6% | · | · | |
| Net Profit Margin | 2.0%5Y avg ≈2.6% | ≈2.6% | · | · | |
| ROA | 2.6%5Y avg ≈3.4% | ≈3.4% | · | · | |
| ROE | 6.9%5Y avg ≈8.9% | ≈8.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.45Y avg ≈0.4 | ≈0.4 | · | · | |
| Current Ratio | 1.35Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | · | · | |
| Long-Term Debt / Equity | 0.45Y avg ≈0.3 | ≈0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover | 8.75Y avg ≈8.4 | ≈8.4 | · | · | |
| Receivables Turnover | 5.65Y avg ≈5.7 | ≈5.7 | · | · | |
| Revenue / Employee | ≈$269.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.50 | USD | ≈2.8% |
| May 15, 2026 | $0.50 | USD | ≈3.2% |
| Feb 27, 2026 | $0.50 | USD | ≈3.1% |
| Aug 15, 2025 | $0.49 | USD | ≈4.4% |
| May 16, 2025 | $0.49 | USD | ≈5.2% |
| Feb 28, 2025 | $0.49 | USD | ≈5.2% |
| Nov 15, 2024 | $0.48 | USD | ≈4.3% |
| Aug 16, 2024 | $0.48 | USD | ≈4.6% |
| May 16, 2024 | $0.48 | USD | ≈3.9% |
| Feb 22, 2024 | $0.48 | USD | ≈3.4% |
| Nov 16, 2023 | $0.46 | USD | ≈3.4% |
| Aug 17, 2023 | $0.46 | USD | ≈3.3% |
| May 18, 2023 | $0.46 | USD | ≈3.5% |
| Feb 23, 2023 | $0.46 | USD | ≈3.3% |
| Nov 17, 2022 | $0.45 | USD | ≈2.9% |
| Aug 11, 2022 | $0.45 | USD | ≈2.8% |
| May 12, 2022 | $0.45 | USD | ≈3.1% |
| Feb 24, 2022 | $0.45 | USD | ≈2.4% |
| Nov 18, 2021 | $0.43 | USD | ≈2.0% |
| Aug 19, 2021 | $0.43 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.86 | $1.55 | 20.1% | |
| March 31, 2026 | $1.38 | $1.04 | 33.1% | |
| Dec. 31, 2025 | $2.18 | $1.85 | 18.0% | |
| Sept. 30, 2025 | $1.33 | $1.25 | 6.3% | |
| June 30, 2025 | $1.44 | $1.18 | 22.2% | |
| March 31, 2025 | $0.78 | $0.93 | -15.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.01B | $42.84B | $42.80B | $37.84B | $36.24B | $32.65B | $39.43B | $40.83B | $36.59B | $36.45B | $32.13B | $34.40B | |
| Cost of Revenue | $36.02B | $37.04B | $37.19B | $33.19B | $31.10B | $28.21B | $34.02B | $35.05B | $30.89B | $31.12B | $27.56B | $29.47B | |
| R&D Expense | $792M | $874M | $862M | $649M | $634M | $830M | $640M | $588M | $522M | $460M | · | · | |
| SG&A Expense | $2.22B | $2.06B | $2.05B | $1.66B | $1.72B | $1.59B | $1.70B | $1.66B | $1.67B | $1.60B | $1.45B | $1.61B | |
| Interest Expense | $275M | $309M | $242M | $126M | $122M | $105M | $104M | $113M | $90M | $100M | $58M | $47M | |
| Other Non-op | $-736M | $-464M | $-388M | $-703M | $-38M | $-584M | $-240M | $-63M | $-39M | $-30M | $166M | $-46M | |
| Pretax Income | $1.31B | $1.54B | $1.61B | $878M | $1.95B | $1.01B | $2.22B | $2.95B | $2.98B | $2.78B | $2.65B | $2.60B | |
| Income Tax | $425M | $446M | $320M | $237M | $395M | $329M | $591M | $619M | $741M | $706M | $711M | $683M | |
| Net Income | $829M | $1.01B | $1.21B | $592M | $1.51B | $757M | $1.76B | $2.30B | $2.20B | $2.03B | $2.01B | $1.88B | |
| EPS (Basic) | $2.94 | $3.52 | $4.24 | $2.04 | $5.04 | $2.52 | $5.61 | $6.65 | $5.91 | $5.19 | $4.94 | $4.41 | |
| EPS (Diluted) | $2.93 | $3.52 | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 | $6.61 | $5.87 | $5.16 | $4.88 | $4.34 | |
| Shares (Basic) | 281,700,000 | 286,800,000 | 286,200,000 | 290,400,000 | 300,600,000 | 299,700,000 | 314,700,000 | 345,400,000 | 371,800,000 | 391,000,000 | 407,500,000 | 427,100,000 | |
| Shares (Diluted) | 282,500,000 | 286,900,000 | 286,600,000 | 291,200,000 | 302,800,000 | 300,400,000 | 315,800,000 | 347,500,000 | 373,900,000 | 393,200,000 | 412,700,000 | 433,200,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $802M | $890M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.25B | $1.20B | $1.23B | $2.95B | $3.27B | $1.28B | $684M | $726M | $974M | $2.86B | $1.25B | |
| Receivables | $7.59B | $7.38B | $7.88B | $6.79B | $6.31B | $6.39B | $5.93B | $6.55B | $6.70B | $6.17B | $5.44B | $5.32B | |
| Inventory | $4.13B | $4.15B | $4.61B | $4.18B | $3.97B | $3.44B | $3.30B | $3.40B | $3.54B | $2.80B | $2.56B | $2.52B | |
| Prepaid Expense | $407M | $344M | $352M | $320M | $278M | $260M | $238M | $193M | $237M | $220M | $278M | $150M | |
| Current Assets | $13.74B | $13.12B | $14.04B | $12.53B | $13.50B | $13.37B | $10.74B | $11.83B | $11.20B | $10.16B | $11.14B | $9.86B | |
| PP&E (Net) | $9.51B | $9.58B | $9.62B | $8.17B | $8.29B | $8.47B | $8.26B | $8.10B | $8.18B | $7.02B | $5.95B | $5.40B | |
| PP&E (Gross) | $24.71B | $22.65B | $22.43B | $20.18B | $20.27B | $20.12B | $18.00B | $16.83B | $16.82B | $14.54B | $12.93B | $12.92B | |
| Goodwill | $2.51B | $2.67B | $2.77B | $2.03B | $2.12B | $2.10B | $1.98B | $1.98B | $2.10B | $1.92B | $1.34B | $1.34B | |
| Intangibles | $490M | $738M | $876M | $452M | $493M | $481M | $484M | $560M | $650M | $621M | $169M | $32M | |
| Other Non-current Assets | $1.27B | $1.12B | $1.32B | $1.09B | $962M | $963M | $996M | $988M | $1.03B | $719M | $412M | $526M | |
| Total Assets | $31.42B | $31.04B | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B | $25.95B | $25.47B | $22.57B | $19.69B | $18.07B | |
| Accounts Payable | $6.89B | $7.19B | $7.84B | $7.00B | $6.46B | $6.27B | $5.63B | $6.09B | $6.28B | $5.43B | $4.75B | $4.76B | |
| Short-term Debt | $0 | $271M | $511M | $8M | $0 | · | $0 | $1.10B | $259M | $623M | $25M | $30M | |
| Current Liabilities | $10.99B | $12.10B | $13.23B | $11.00B | $10.40B | $9.74B | $8.53B | $10.30B | $9.24B | $8.70B | $7.28B | $7.63B | |
| Capital Leases | $1.65B | $1.66B | $1.32B | $1.29B | $1.41B | $1.66B | $1.60B | $16M | $15M | $16M | $19M | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $172M | |
| Other Non-current Liabilities | $399M | $396M | $475M | $461M | $376M | $332M | $371M | $400M | $326M | $298M | $331M | $278M | |
| Total Liabilities | $18.58B | $19.10B | $19.98B | $16.45B | $16.86B | $16.89B | $14.66B | $14.79B | $13.76B | $12.35B | $10.57B | $9.40B | |
| Long-term Debt | $4.71B | $4.84B | $4.99B | $3.50B | $3.99B | $4.10B | $3.17B | $3.29B | $3.30B | $2.53B | $2.54B | $995M | |
| Total Debt | $4.71B | $5.11B | $5.50B | $3.51B | $3.99B | $4.10B | $3.17B | $4.38B | $3.56B | $3.16B | $2.58B | $1.03B | |
| Common Stock | $3.35B | $3.36B | $3.35B | $3.30B | $3.40B | $3.27B | $3.20B | $3.38B | $3.62B | $3.80B | $3.94B | $3.98B | |
| Retained Earnings | $9.77B | $9.60B | $9.30B | $8.64B | $9.23B | $8.70B | $8.60B | $8.38B | $8.07B | $7.32B | $6.39B | $5.16B | |
| AOCI | $-766M | $-1.58B | $-898M | $-1.11B | $-900M | $-733M | $-1.09B | $-1.18B | $-600M | $-1.45B | $-1.47B | $-558M | |
| Stockholders' Equity | $12.49B | $11.52B | $11.88B | $10.94B | $11.84B | $11.37B | $10.83B | $10.70B | $11.21B | $9.77B | $8.97B | $8.66B | |
| Liabilities + Equity | $31.42B | $31.04B | $32.26B | $27.79B | $29.09B | $28.61B | $25.79B | $25.95B | $25.47B | $22.57B | $19.69B | $18.07B | |
| Shares Outstanding | 280,300,000 | 282,900,000 | 286,600,000 | 285,900,000 | 297,900,000 | 300,500,000 | 303,200,000 | 327,300,000 | 358,100,000 | 382,300,000 | 402,300,000 | 410,300,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $1.44B | $1.37B | $1.51B | $1.37B | $1.34B | $1.28B | $1.18B | $1.06B | $802M | $845M | |
| Deferred Tax | $-41M | $-110M | $-261M | $-220M | $-76M | $17M | $7M | $28M | $-6M | $20M | $-7M | $113M | |
| Amort. of Intangibles | $166M | $167M | $137M | $106M | $114M | $85M | $93M | $84M | $125M | $100M | $48M | · | |
| Restructuring | $118M | $187M | $148M | $22M | · | $168M | $31M | $45M | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-820M | $-319M | |
| Operating Cash Flow | $3.60B | $3.63B | $3.15B | $2.10B | $2.94B | $3.28B | $3.96B | $3.72B | $3.35B | $3.27B | $2.33B | $2.82B | |
| CapEx | $1.31B | $2.18B | $2.50B | $1.68B | $1.37B | $1.15B | $1.44B | $1.65B | $1.88B | $1.81B | $1.59B | $1.50B | |
| Investing Cash Flow | $-1.70B | $-2.59B | $-4.50B | $-2.04B | $-2.28B | $-1.40B | $-434M | $-2.28B | $-2.15B | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Stock Repurchased | $137M | $207M | $13M | $780M | $517M | $203M | $1.29B | $1.83B | $1.27B | $904M | $515M | $1.78B | |
| Net Stock Activity | $-137M | $-207M | $-13M | $-780M | $-517M | $-203M | $-1.29B | $-1.83B | $-1.27B | $-913M | $-515M | $-1.73B | |
| Dividends Paid | $544M | $539M | $522M | $514M | $514M | $467M | $449M | $448M | $400M | $385M | $354M | $316M | |
| Financing Cash Flow | $-1.53B | $-989M | $1.34B | $-1.73B | $-1.11B | $81M | $-2.95B | $-1.44B | $-1.55B | · | · | · | |
| Net Change in Cash | $365M | $49M | $-36M | $-1.71B | $-426M | $1.98B | $590M | $-37M | $-329M | $-1.70B | $1.61B | $-302M | |
| Taxes Paid | $610M | $499M | $546M | $560M | $341M | $336M | $484M | $665M | $782M | $707M | $647M | $527M | |
| Free Cash Flow | $2.29B | $1.46B | $649M | $414M | $1.57B | $2.13B | $2.52B | $2.07B | $1.47B | $1.58B | $741M | $1.21B | |
| Levered FCF | $2.10B | $1.24B | $455M | $322M | $1.47B | $2.06B | $2.44B | $1.98B | $1.40B | $1.50B | $699M | $1.17B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.0% | 2.4% | 2.8% | 1.6% | 4.2% | 2.3% | 4.5% | 5.6% | 5.7% | 5.6% | 6.3% | 5.1% | |
| Pretax Margin | 3.1% | 3.6% | 3.8% | 2.3% | 5.4% | 3.1% | 5.6% | 7.2% | 7.7% | 7.6% | 8.2% | 6.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 2.5% | 2.4% | |
| ROA | 2.6% | 3.2% | 4.0% | 2.1% | 5.2% | 2.8% | 6.8% | 8.9% | 9.2% | 9.6% | 10.7% | 10.4% | |
| ROE | 6.9% | 8.6% | 10.6% | 5.2% | 13.1% | 6.8% | 16.4% | 21.0% | 21.0% | 21.7% | 22.8% | 20.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.5 | 1.3 | |
| Quick Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 2.0 | |
| Inventory Turnover | 8.7 | 8.5 | 8.5 | 8.1 | 8.4 | 8.4 | 10.1 | 10.1 | 10.8 | 11.6 | 10.8 | 11.7 | |
| Receivables Turnover | 5.6 | 5.6 | 5.8 | 5.8 | 5.7 | 5.3 | 6.3 | 6.2 | 6.0 | 6.3 | 6.0 | 6.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.57 | $40.73 | $41.47 | $38.25 | $39.73 | $37.84 | $35.72 | $32.69 | $31.35 | $25.55 | $22.29 | $42.20 | |
| Revenue / Share | $148.71 | $149.31 | $149.33 | $129.95 | $119.69 | $108.68 | $124.86 | $117.49 | $104.16 | $92.69 | $77.86 | $169.16 | |
| Cash Flow / Share | $12.74 | $12.67 | $10.99 | $7.19 | $9.71 | $10.91 | $12.54 | $10.70 | $8.90 | $8.61 | $5.65 | $12.89 | |
| Cash / Share | $5.75 | $4.41 | $4.18 | $4.32 | $9.90 | $10.88 | $4.21 | $2.09 | $2.03 | $2.55 | $7.12 | $6.11 | |
| Dividend Paid / Share | $1.94 | $1.90 | $1.84 | $1.80 | $1.72 | $1.60 | $1.46 | $1.32 | $1.10 | $1.00 | $0.88 | $0.76 | |
| EPS (TTM) | $2.93 | $3.52 | $4.23 | $2.03 | $5.00 | $2.52 | $5.59 | $6.61 | $5.87 | $5.16 | $4.88 | $4.34 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.01B | $42.84B | $42.80B | $37.84B | $36.24B | $32.65B | $39.43B | $40.83B | $36.59B | $36.45B | $32.13B | $34.40B | |
| Net Income TTM | $829M | $1.01B | $1.21B | $592M | $1.51B | $757M | $1.76B | $2.30B | $2.20B | $2.03B | $2.01B | $1.88B | |
| Market Cap | $14.94B | $11.82B | $16.93B | $16.06B | $24.11B | $21.28B | $16.63B | $14.88B | $20.29B | $16.59B | $16.32B | $11.15B | |
| Enterprise Value | $18.04B | $15.69B | $21.24B | $18.34B | $25.16B | $22.11B | $18.52B | $18.57B | $23.13B | $18.77B | $16.04B | $10.93B | |
| P/E | 18.2 | 11.9 | 14.0 | 27.7 | 16.2 | 28.1 | 9.8 | 6.9 | 9.7 | 8.4 | 8.3 | 12.5 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.3 | |
| P/B | 1.2 | 1.0 | 1.4 | 1.5 | 2.0 | 1.9 | 1.5 | 1.4 | 1.8 | 1.7 | 1.8 | 1.3 | |
| P / Tangible Book | 1.6 | 1.5 | 2.1 | 1.9 | 2.6 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 3.3 | 5.4 | 7.7 | 8.2 | 6.5 | 4.2 | 4.0 | 6.1 | 4.9 | 7.0 | 4.0 | |
| P / FCF | 6.5 | 8.1 | 26.1 | 38.8 | 15.4 | 10.0 | 6.6 | 7.2 | 13.8 | 10.5 | 22.0 | 9.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 20.0 | 12.3 | |
| EV / FCF | 7.9 | 10.8 | 32.7 | 44.3 | 16.0 | 10.4 | 7.4 | 9.0 | 15.7 | 11.9 | 21.6 | 9.1 | |
| EV / Revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | |
| Dividend Yield | 3.6% | 4.6% | 3.1% | 3.2% | 2.1% | 2.2% | 2.7% | 3.0% | 2.0% | 2.3% | 2.2% | 2.8% | |
| Earnings Yield | 5.5% | 8.4% | 7.2% | 3.6% | 6.2% | 3.6% | 10.2% | 14.5% | 10.4% | 11.9% | 12.0% | 8.0% | |
| Payout Ratio | 65.6% | 53.4% | 43.0% | 86.8% | 34.0% | 61.7% | 25.4% | 19.5% | 18.1% | 19.0% | 17.6% | 16.8% | |
| Annual Payout | $544M | $539M | $522M | $514M | $514M | $467M | $449M | $448M | $400M | $385M | $354M | $316M |
Per Share
| Metric | Trend | Q4 2022 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $2.03 | $4.88 | · | $4.30 | $-2.03 | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2022 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.84B | $32.13B | · | $23.46B | $16.88B | · | · | · | · | · | · | · | |
| Net Income TTM | $592M | $2.01B | · | $1.00B | $-453M | · | · | · | · | · | · | · | |
| P/E | 27.7 | 8.3 | · | 6.0 | -6.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 12.0% | · | 16.5% | -16.1% | · | · | · | · | · | · | · | |
| Annual Payout | $514M | $354M | · | $100M | $21M | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $42.01B | $42.84B | $42.80B | $37.84B | $36.24B |
| Net Income | $829M | $1.01B | $1.21B | $592M | $1.51B |
| Diluted EPS | $2.93 | $3.52 | $4.23 | $2.03 | $5.00 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 |
| Current Ratio | 1.3 | 1.1 | 1.1 | 1.1 | 1.3 |
| Quick Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.29B | $1.46B | $649M | $414M | $1.57B |
Institutional owners (13F) 499 filers · $13.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (-13 vs prior Q) | 49 (-1 vs prior Q) | 150 (-28 vs prior Q) | 179 (+36 vs prior Q) | -2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $2,227,312,133 | 23,882,824 | 16.90% | Shares |
| ROYAL BANK OF CANADA | $711,331,000 | 10,833,542 | 5.40% | Shares |
| VANGUARD GROUP INC | $656,906,664 | 12,322,391 | 4.99% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $577,529,667 | 8,795,761 | 4.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $524,588,896 | 7,977,689 | 3.98% | Shares |
| BANK OF MONTREAL /CAN/ | $404,460,337 | 6,156,991 | 3.07% | Shares |
| FIL Ltd | $367,994,498 | 5,596,309 | 2.79% | Shares |
| ACR Alpine Capital Research, LLC | $315,764,059 | 4,809,078 | 2.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $281,239,283 | 4,283,751 | 2.13% | Shares |
| Legal & General Group Plc | $262,591,869 | 3,994,774 | 1.99% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $245,085,956 | 3,728,461 | 1.86% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $245,040,280 | 3,731,180 | 1.86% | Shares |
| GOLDMAN SACHS GROUP INC | $244,238,750 | 3,719,749 | 1.85% | Shares |
| ARGA Investment Management, LP | $238,883,129 | 3,632,267 | 1.81% | Shares |
| MORGAN STANLEY | $232,140,878 | 3,535,498 | 1.76% | Shares |
| NORGES BANK | $231,818,011 | 3,528,931 | 1.76% | Shares |
| TD Asset Management Inc | $220,234,928 | 3,350,400 | 1.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $198,004,939 | 2,958,633 | 1.50% | Shares |
| CIBC WORLD MARKET INC. | $172,123,402 | 2,619,871 | 1.31% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $171,124,047 | 2,606,090 | 1.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $165,956,686 | 2,534,162 | 1.26% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $151,703,700 | 2,307,035 | 1.15% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $145,121,536 | 2,211,134 | 1.10% | Shares |
| MACKENZIE FINANCIAL CORP | $141,837,362 | 1,525,473 | 1.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $138,629,043 | 2,111,317 | 1.05% | Shares |
| Vanguard Global Advisers, LLC | $137,884,998 | 2,096,887 | 1.05% | Shares |
| Russell Investments Group, Ltd. | $137,764,973 | 2,098,405 | 1.05% | Shares |
| Federation des caisses Desjardins du Quebec | $135,510,199 | 2,068,311 | 1.03% | Shares |
| TD Waterhouse Canada Inc. | $134,576,999 | 2,130,562 | 1.02% | Shares |
| CIBC Asset Management Inc | $130,214,916 | 1,971,957 | 0.99% | Shares |
| Amundi | $117,778,138 | 1,781,357 | 0.89% | Shares |
| JPMORGAN CHASE & CO | $110,994,028 | 1,713,134 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105,191,364 | 1,600,260 | 0.80% | Shares |
| TORONTO DOMINION BANK | $104,165,379 | 1,585,698 | 0.79% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $101,736,320 | 1,548,799 | 0.77% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $75,848,500 | 1,155,171 | 0.58% | Shares |
| Allianz Asset Management GmbH | $74,053,191 | 1,126,555 | 0.56% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $72,996,404 | 1,111,205 | 0.55% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $71,472,420 | 1,088,523 | 0.54% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $69,314,270 | 1,054,170 | 0.53% | Shares |
| BlackRock, Inc. | $63,148,660 | 961,752 | 0.48% | Shares |
| BCV Asset Management Inc. | $62,444,809 | 962,137 | 0.47% | Shares |
| BANK OF NOVA SCOTIA | $59,992,344 | 912,386 | 0.46% | Shares |
| AustralianSuper Pty Ltd | $57,548,868 | 876,051 | 0.44% | Shares |
| DEUTSCHE BANK AG\ | $57,511,791 | 875,903 | 0.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $55,439,093 | 843,118 | 0.42% | Shares |
| Swiss National Bank | $55,225,603 | 842,300 | 0.42% | Shares |
| FRANKLIN RESOURCES INC | $53,334,122 | 811,893 | 0.40% | Shares |
| Man Group plc | $52,681,198 | 801,527 | 0.40% | Shares |
| Brandywine Global Investment Management, LLC | $52,398,263 | 982,886 | 0.40% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FRANK STRONACH, STRONACH TRUST, 445327 ONTARIO LIMITED, 446 HOLDINGS INC. ×5 filings | Dec. 28, 2010 | · | Initial filing | Passive investment | SEC |
| FRANK STRONACH None, STRONACH TRUST None, 445327 ONTARIO LIMITED None, 446 HOLDINGS INC. None ×5 filings | Dec. 20, 2010 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 26, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 21, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 20, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 11, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 27, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 27, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 5, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 27, 2002 | · | Initial filing | M&A / sale | SEC |
| I.R.S IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) STRONACH TRUST, I.R.S IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) 445327 ONTARIO INC., I.R.S IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) MAGNA INTERNATIONAL INC., I.R.S IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) 1265058 ONTARIO INC. ×2 filings | Feb. 14, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| MAGNA INTERNATIONAL INC | 10% owner | Aug. 29, 2003 D | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 1.78% | 232,186 SH | Oct. 2, 2026 | Daily |
| ICOW · Pacer Funds Trust | 1.39% | 368,098 NS | July 31, 2026 | N-PORT |
| FIVA · Fidelity Covington Trust | 1.06% | 90,604 NS | July 31, 2026 | N-PORT |
| FYLD · Cambria ETF Trust | 0.98% | 101,437 NS | July 31, 2026 | N-PORT |
| RODM · Lattice Strategies Trust | 0.79% | 188,422 NS | July 31, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.58% | 7,656 NS | July 31, 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0.57% | 905,184 NS | July 31, 2026 | N-PORT |
| ESIM · Strategy Shares | 0.52% | 1,370 NS | July 31, 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0.35% | 1,106,207 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.34% | 9,040 NS | July 31, 2026 | N-PORT |
| DIHP · Dimensional ETF Trust | 0.29% | 266,535 NS | July 31, 2026 | N-PORT |
| IQDY · FlexShares Trust | 0.25% | 4,004 NS | July 31, 2026 | N-PORT |
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 101,043 NS | July 31, 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.20% | 5,832 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.18% | 381,068 NS | July 31, 2026 | N-PORT |
| IQDF · FlexShares Trust | 0.16% | 26,400 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.12% | 208,134 NS | July 31, 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 824 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.11% | 38,241 NS | July 31, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.10% | 17,256 NS | July 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.10% | 262,264 NS | July 31, 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.07% | 13,341 NS | July 31, 2026 | N-PORT |
| TLTD · FlexShares Trust | 0.05% | 4,521 NS | July 31, 2026 | N-PORT |
MGA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
17 analysts · 2026-10-01Mean target $73.12 +13.2%
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