Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Magna International Inc. (MGA) had Return on Tangible Equity of 8.98% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$42.01B
Net Income	$829.00M
Cost of Goods Sold	$36.02B
Gross Profit	$5.99B
Operating Expenses	$39.90B
Operating Income	$2.11B
Non-Operating Income/Expense	$-802.00M
Pre-Tax Income	$1.31B
Normalized Pre-Tax Income	$1.31B
Income after Taxes	$883.00M
Income from Continuous Operations	$883.00M
Consolidated Net Income/Loss	$883.00M
Normalized Income after Taxes	$883.00M
EBIT	$2.11B
EBITDA	$3.79B
Weighted-Average Shares Outstanding (Basic)	281.70M
Weighted-Average Shares Outstanding (Diluted)	282.50M
Earnings per Share (EPS) (Basic)	$2.94
Earnings per Share (EPS) (Diluted)	$2.93
Balance Sheet Financials
Current Assets	$13.74B
Property, Plant, and Equipment	$9.51B
Long-Term Assets	$17.68B
Total Assets	$31.42B
Current Liabilities	$10.99B
Long-Term Debt	$4.68B
Long-Term Liabilities	$7.59B
Total Liabilities	$18.58B
Common Equity	$12.84B
Tangible Shareholders Equity	$9.84B
Shareholders Equity	$12.84B
Common Shares Outstanding	280.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.60B
Cash Flow from Investing Activities	$-1.70B
Cash Flow from Financial Activities	$-1.53B
Beginning Cash	$1.25B
End Cash	$1.61B
Increase/Decrease in Cash	$365.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-603.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.37
Gross Margin	14.26%
Operating Margin	5.02%
EBIT Margin	5.02%
EBITDA Margin	9.03%
Pre-Tax Profit Margin	3.11%
Profit Margin	1.97%
Free Cash Flow	$2.41B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	8.73
Receiveable Turnover	5.53
Days Sales in Receivables	65.97
Return on Equity	6.88%
Return on Tangible Equity	8.98%
Return on Assets	2.81%
Return on Investments	5.04%
Book Value Per Share	$45.81
Free Cash Flow per Share	$8.52
Operating Cash Flow per Share	$12.74

Data from Zacks Investment Research, Inc.