KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Ratios

Magna International (MGA) FCF Payout Ratio (QoQ) (2010 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn
10	Mobileye Global	8.00 Bn	6.78 Bn	275.00 Mn

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	-193.49%
Dec 31, 2025	239.71%
Sep 30, 2025	26.49%
Jun 30, 2025	60.19%
Sep 30, 2024	-5.81%
Jun 30, 2024	39.00%
Mar 31, 2024	-256.53%
Dec 31, 2023	226.57%
Sep 30, 2023	27.06%
Jun 30, 2023	39.35%
Mar 31, 2023	-166.02%
Dec 31, 2022	247.91%
Sep 30, 2022	-19.79%
Jun 30, 2022	45.52%
Sep 30, 2021	-12.26%
Jun 30, 2021	-5.94%
Sep 30, 2020	-157.74%
Jun 30, 2020	175.94%
Mar 31, 2020	6.67%
Dec 31, 2019	-55.24%
Sep 30, 2019	-12.53%
Jun 30, 2019	37.41%
Mar 31, 2019	-2.10%
Dec 31, 2018	-284.37%
Sep 30, 2018	-94.28%
Jun 30, 2018	469.90%
Mar 31, 2018	-442.38%
Dec 31, 2017	231.33%
Sep 30, 2017	24.00%
Jun 30, 2017	25.96%
Mar 31, 2017	-255.21%
Dec 31, 2016	-2.90%
Sep 30, 2016	194.25%
Jun 30, 2016	32.85%
Mar 31, 2016	-171.80%
Dec 31, 2015	-47.12%
Sep 30, 2015	243.18%
Dec 31, 2014	-1,252.94%
Sep 30, 2014	124.10%
Jun 30, 2014	-165.20%
Mar 31, 2014	-172.87%
Dec 31, 2013	-57.28%
Sep 30, 2013	595.20%
Jun 30, 2013	-136.83%
Mar 31, 2013	420.92%
Dec 31, 2012	110.55%
Jun 30, 2011	113.03%
Sep 30, 2010	-715.80%