Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Magna International Inc. (MGA) had Pre-Tax Profit Margin of 2.23% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$10.07B
Net Income	$146.00M
Cost of Goods Sold	$8.83B
Gross Profit	$1.24B
Operating Expenses	$9.76B
Operating Income	$308.00M
Non-Operating Income/Expense	$-83.00M
Pre-Tax Income	$225.00M
Normalized Pre-Tax Income	$225.00M
Income after Taxes	$153.00M
Income from Continuous Operations	$153.00M
Consolidated Net Income/Loss	$153.00M
Normalized Income after Taxes	$153.00M
EBIT	$308.00M
EBITDA	$697.00M
Weighted-Average Shares Outstanding (Basic)	282.00M
Weighted-Average Shares Outstanding (Diluted)	282.00M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$13.80B
Property, Plant, and Equipment	$9.65B
Long-Term Assets	$18.27B
Total Assets	$32.07B
Current Liabilities	$13.07B
Long-Term Debt	$3.89B
Long-Term Liabilities	$6.84B
Total Liabilities	$19.91B
Common Equity	$12.17B
Tangible Shareholders Equity	$8.70B
Shareholders Equity	$12.17B
Common Shares Outstanding	281.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$77.00M
Cash Flow from Investing Activities	$-395.00M
Cash Flow from Financial Activities	$131.00M
Beginning Cash	$1.25B
End Cash	$1.06B
Increase/Decrease in Cash	$-188.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-136.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.45
Gross Margin	12.33%
Operating Margin	3.06%
EBIT Margin	3.06%
EBITDA Margin	--
Pre-Tax Profit Margin	2.23%
Profit Margin	1.45%
Free Cash Flow	$-191.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	2.11
Receiveable Turnover	1.23
Days Sales in Receivables	73.28
Return on Equity	1.26%
Return on Tangible Equity	1.76%
Return on Assets	0.48%
Return on Investments	0.95%
Book Value Per Share	$43.18
Free Cash Flow per Share	$-0.68
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.