Magna International Inc.
MGA - Insider Information
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+ FollowMarket Cap$17.8B
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Earnings Call Q3 2026
October 30, 2026 - AI Summary
Strong Q3 earnings + margin expansion (good):
- Sales $10.1B, down ~4% YoY (lower light-vehicle production and divestitures).
- Weighted organic growth over market positive: ~+0.5% consolidated (about +1% excluding Complete Vehicles).
- Adjusted EBIT up 11% to $683M; Adjusted EBIT margin +90 bps to 6.8%.
- Adjusted EPS +38% to $1.83.
- Key message: margin improvement reflects discipline + operational excellence + favorable commercial/timing items, while absorbing some headwinds.
Cash flow strength + financial flexibility (good/surprising):
- Operating cash flow $950M; free cash flow (FCF) $584M (slightly above prior year and ahead of expectations).
- Leverage “well within” targeted range; ~$1.4B cash on hand and ~$5B total liquidity.
- Company highlights that the cash-generating capability is improving alongside underlying operating performance (investors’ key “quality” metric).
Updated FY2026 outlook: lower sales, higher FCF, margin narrowed (mixed):
- Sales outlook lowered due to lower vehicle production in China and unfavorable program mix.
- Adjusted EBIT margin guidance narrowed to 6.3%–6.5% (midpoint 6.4%, +80 bps YoY).
- Adjusted EPS unchanged midpoint: $6.85–$7.15 (midpoint $7.00, +22% YoY).
- FCF raised to $1.85B–$1.9B (midpoint +$75M), reflecting year-to-date momentum; guided ~100% free cash conversion of adjusted net income.
- Macro updates: reduced China production estimate by ~800k units; FX assumptions updated (slightly stronger CAD/EUR/CNY vs USD).
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Share Statistics
| Market cap | $17.80 Billion |
|---|---|
| Enterprise Value | $22.84 Billion |
| Annual dividend | $1.97 |
| Dividend yield | 3.06% |
| Earnings per Share | $2.99 |
| Beta | 1.86 |
| Outstanding Shares | 271,200,000 |
Return
| Return on Equity | 6.37% |
|---|---|
| Return on Assets | 2.39% |
| Return on Invested Capital | 12.00% |
Valuation & Multiples
| P/E Ratio | 23.5 |
|---|---|
| PEG | 114.07 |
| Price to Sales | 0.42 |
| Price to Book Ratio | 1.49 |
| Enterprise Value to Revenue | 0.54 |
| Enterprise Value to EBIT | 9.81 |
| Enterprise Value to Net Income | 30 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 0.55 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 30, 2026
EPS Estimate
$1.58
Consensus analyst estimateRevenue Estimate
$10.01 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 12, 2027
EPS Estimate
$2.03
Consensus analyst estimateRevenue Estimate
$10.30 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 26.43% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 11.92%▼ 53.26% |
|---|---|
| Total Invested | $2.65B▼ 79.01% |
| Investors Holding | 122▼ 359.00% |
About Magna International Inc.
156,000 employees
CEO: Donald Walker
Magna International Inc. is a leading global automotive supplier that engineers and manufactures a comprehensive range of components, assemblies, and systems for original equipment manufacturers of cars and light trucks worldwide. Its op...