OakChart

Magna International Inc

MGAConsumer Cyclical·Auto Parts·Canada·Large·NYSE·Nov 11 • 11:30 AM ET

61.60+0.30 (0.49%)
2026-11-11 17:30 CET
Market cap
15,855.86 USD m
Revenue, TTM
42,268.00 USD m
Net income, TTM
839.00 USD m
Free cash flow, TTM
3,239.97 USD m
EPS diluted, TTM
3.11
P/E
19.81
Compare

Price

MGA against its 20, 50 and 200-day averages
2050200beatmiss
55.0060.0065.0070.001.3M2.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MGAclose 61.6020-day 64.0750-day 64.46200-day 63.0561.6052w high

15.9% under the 52-week high of 73.22 on 21 Aug 2026. 52-week low 45.33 on 20 Nov 2025. Last 15 sessions, 10.3% high to low

Profile

MGA
52-week range, 58% of the way up
45.3373.22

Magna International, Inc. is a mobility technology company, which engages in the design, engineering, and manufacturing of automotive supplies. It operates through the following segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment includes body and chassis systems, exterior systems, and roof systems operations. The Power & Vision segment comprises global powertrain systems, electronics systems, mirrors, lighting, and mechatronics operations. The Seating Systems segment deals with global seating systems operations. The Complete Vehicles segment focuses on vehicle engineering and manufacturing operations. The company was founded by Frank Stronach in 1957 and is headquartered in Aurora, Canada.

Employees156000
IPOAug 23, 1984
Beta1.44
ATR, 14d1.94
Rel volume1.12
Short float3.84%
Insider own5.61%
Inst own69.70%

Snapshot

6 groups

Valuation

Index-
Market Cap15.93B
Enterprise Value21.31B
Income839.00M
Sales42.27B
Book/sh44.59
Cash/sh5.37
Dividend Est.1.98 (3.21%)
Dividend TTM1.97 (3.20%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y2.70% 4.04%
Payout66.50%
Employees156000
IPOAug 23, 1984

Ratios

P/E19.81
Forward P/E7.80
PEG0.51
P/S0.38
P/B1.38
P/C11.46
P/FCF4.92
EV/EBITDA4.98
EV/Sales0.50
Quick Ratio0.80
Current Ratio1.14
Debt/Eq0.56
LT Debt/Eq0.47
Option/ShortYes / Yes

Earnings

EPS (ttm)3.11
EPS next Y7.90
EPS next Q2.03
EPS this Y22.81%
EPS next Y12.23%
EPS next 5Y15.43%
EPS past 3/5Y12.91% 3.04%
Sales past 3/5Y3.57% 5.18%
EPS Y/Y TTM-14.24%
Sales Y/Y TTM1.14%
EPS Q/Q33.04%
Sales Q/Q-3.85%
EarningsOct 30 BMO
EPS/Sales Surpr.12.27% -0.51%

Ownership

Insider Own5.61%
Insider Trans0.00%
Inst Own69.70%
Inst Trans-2.28%
ROA2.63%
ROE6.94%
ROIC4.94%
Gross Margin11.23%
Oper. Margin5.74%
Profit Margin1.98%
SMA20-3.85%
SMA50-4.43%
SMA200-2.31%
Trades-

Technical

Shs Outstand259.66M
Shs Float244.14M
Short Float3.84%
Short Ratio8.31
Short Interest9.38M
52W High73.22 -15.87%
52W Low45.33 35.89%
Volatility3.16% 3.12%
ATR (14)1.94
RSI (14)42.10
Beta1.44
Rel Volume1.12
Avg Volume1.13M
Volume432,515

Performance

Perf Week-6.14%
Perf Month-5.68%
Perf Quarter-11.96%
Perf Half Y-1.31%
Perf YTD15.57%
Perf Year23.67%
Perf 3Y17.07%
Perf 5Y-27.04%
Perf 10Y59.50%
Recom2.41
Target Price71.77
Prev Close61.30
Price61.60
Change %0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform$70+13.6%
Sep 15, 2026DowngradeJJP MorganOverweight → Neutral$72+16.9%
Apr 24, 2026UpgradeBScotiabankSector Perform → Sector Outperform$72+16.9%
Mar 04, 2026ResumedBBofA SecuritiesBuy
Apr 11, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform
Mar 04, 2025DowngradeBBofA SecuritiesBuy → Neutral$52 → $48-22.1%
Jan 24, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$41 → $52-15.6%
Dec 11, 2024DowngradeGGoldmanNeutral → Sell$42 → $41-33.4%
Dec 05, 2024UpgradeWWolfe ResearchUnderperform → Peer Perform
Sep 25, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$55 → $43-30.2%

Peers

Mkt cap
TickerCompanyMkt cap
APTVAptiv Plc7.97B
BWABorgWarner Inc10.29B
LEALear Corp5.25B
ADNTAdient plc1.24B
DANDana Inc2.30B
ALVAutoliv Inc8.65B
DCHDauch Corp1.07B
VCVisteon Corp1.98B
MBLYMobileye Global Inc4.89B
VGNTVersigent Plc3.01B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bruce CluneyAffiliateAug 03 '26Proposed Sale67.855,000339,231Aug 03 03:12 PM
John Hugh FarrellAffiliateJun 04 '26Proposed Sale68.05140,3919,553,364Jun 04 03:41 PM
Tom RuckerAffiliateJun 02 '26Proposed Sale67.3139,2102,639,187Jun 02 02:25 PM
Eric WildsAffiliateMay 27 '26Proposed Sale66.3936,4532,419,939May 27 03:03 PM
John Hugh FarrellAffiliateMay 26 '26Proposed Sale65.0131,5232,049,299May 26 03:39 PM
Uwe GeissingerAffiliateMay 11 '26Proposed Sale62.86105,3976,624,984May 11 04:22 PM
Bruce CluneyAffiliateMay 08 '26Proposed Sale62.145,000310,719May 08 02:52 PM
Tom RuckeraffiliateMar 18 '26Proposed Sale55.3230,4441,684,114Mar 18 03:37 PM
Eric WildsaffiliateFeb 20 '26Proposed Sale65.7652,5553,456,024Feb 20 05:29 PM
Boris ShulkinaffiliateFeb 20 '26Proposed Sale65.707,309480,166Feb 20 05:29 PM
Tom Rucker JoergAffiliateFeb 20 '26Proposed Sale65.2729,8681,949,443Feb 20 05:29 PM
Bruce CluneyAffiliateFeb 17 '26Proposed Sale66.318,598570,160Feb 19 03:59 PM
Seetarama KotagiriAffiliateFeb 18 '26Proposed Sale66.9869,5314,657,162Feb 18 02:55 PM
UweGeissingerAffiliateFeb 17 '26Proposed Sale67.1533,8852,275,414Feb 17 04:19 PM

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
DFICDimensional International Core Equity 2 ETF-
DIHPDimensional International High Profitability ETF-
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
RODMHartford Multifactor Developed Markets (ex-US) ETFAUM: 1.67B
DFAIDimensional International Core Equity Market ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
GMIEGMO International Equity Fund ETF ClassAUM: 242.38M
GMOIGMO International Value ETFAUM: 706.72M
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFAUM: 707.07M

News

latest 14 of 103
  • Magna Unveils 2030 Financial Targets at Investor Day (GlobeNewswire)
  • Seeing Machines tipped for upside as latest data shows momentum, brokers eye longer-term finance as a potential catalyst (Proactive)
  • Magna Announces Renewal of Normal Course Issuer Bid (GlobeNewswire)
  • Magna to Host Investor Day on November 11, 2026 (GlobeNewswire)
  • Magna Beats On Margins And Buybacks, But A Shrinking Top Line And Held EPS Midpoint Temper The Quarter (Earnings Whispers)
  • Loading…
  • Magna International Reaffirms Midpoint Of Full Year Outlook For Adj. EPS (RTT News)
  • Magna: Q3 Earnings Snapshot (Associated Press)
  • Magna Announces Strong Third Quarter Results (GlobeNewswire)
  • Magna's Raised Margin Outlook Faces A Seasonal Test As Shares Lag The Market (Earnings Whispers)
  • Magna International Inc. Announces Date For Third Quarter 2026 Results Webcast (GlobeNewswire)
  • Netflix downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
  • Ulta Beauty, Etsy upgraded: Wall Street's top analyst calls (The Fly)
  • Should You Buy BorgWarner Stock Because Its Share Count Keeps Shrinking? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-301.8301.6301.44010,05910,11016
2026Q22026-07-311.8601.6061.71710,98010,75317
2026Q12026-05-011.3801.007-0.04310,38110,27017
2025Q42026-02-132.1801.799-0.00410,84810,55516
2025Q32025-10-311.3301.2511.08210,46210,29716
2025Q22025-08-011.4401.1621.34510,63110,38813
2025Q12025-05-020.7800.8460.51810,0699,65416
2024Q42025-02-141.6901.5200.71010,62810,30817
2024Q32024-11-011.2801.3941.68510,28010,34117
2024Q22024-08-021.3501.4211.09010,95811,03118
2024Q12024-05-031.0801.2060.03110,97010,98018
2023Q42024-02-091.3301.4620.94610,45410,44118
2023Q32023-11-031.4601.3381.37410,68810,43618
2023Q22023-08-041.5001.2351.18410,98210,44815
2023Q12023-05-051.1100.8730.72910,6739,94515
2022Q42023-02-100.9101.0250.3329,5689,52414

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.0505.9515.58939,43139,158
2020FY3.9503.1122.52032,64732,189
2021FY5.1304.7105.00036,24236,087
2022FY4.1004.2152.03337,84037,781
2023FY5.4905.5634.23242,79742,744
2024FY5.4105.2503.51742,83642,506
2025FY5.7305.3502.93042,01041,669
2026FY-7.037--41,711
2027FY-7.898--42,109
2028FY-8.812--43,205
2029FY-8.750--46,019
2030FY-9.300--48,113

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091311010,31810,11110,644
2026Q4S2026-11-03131910,32810,11110,711
2026Q4S2026-11-02131810,34410,11110,711
2026Q4S2026-10-30131710,37210,11110,711
2026Q4S2026-10-29121210,47210,02310,740
2026Q4S2026-10-21121110,50510,02310,740
2026Q4S2026-10-18122110,51010,02310,740
2026Q4S2026-10-16122210,51010,02310,740
2026Q4S2026-10-14122310,51010,02310,740
2026Q4S2026-10-13131710,50510,02310,741
2026Q4S2026-10-09131810,50510,02310,741
2026Q4S2026-10-08121710,50010,02310,741
2026Q4S2026-10-06121710,50410,02310,741
2026Q4S2026-10-01121710,50910,08410,741

Estimate history

EPS, annual5.8736.6075.5892.5252.0334.2323.5172.9353.1098
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6850.710.5181.3451.082-0.004-0.0431.7171.44
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual36618408333946932677361933785542829428434205442268
Period201720182019202020212022202320242025TTM
Sales, quarterly102801062810069106311046210848103811098010059
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual358.063327.339303.25300.527297.872285.932286.553282.876280.242259.657
Period201720182019202020212022202320242025MRQ
Shares, quarterly287.342282.876281.736281.779281.814280.242274.425267.52259.657
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue42,268.0042,054.0042,843.0042,829.0037,855.0036,193.0032,677.0039,469.0040,833.00
Cost of Goods Sold Incl. D&A37,521.0037,642.0038,583.0038,602.0034,648.0032,630.0029,552.0035,400.0036,340.00
Gross Profit4,747.004,412.004,260.004,227.003,207.003,563.003,125.004,069.004,493.00
Selling, General and Administrative Excl. Other2,319.002,221.002,061.002,050.001,660.001,717.001,587.001,697.001,664.00
Research and Development-792.00874.00862.00649.00634.00830.00640.00588.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,428.002,191.002,199.002,177.001,547.001,846.001,538.002,372.002,829.00
Interest Expense151.00275.00309.00242.00126.00122.00105.00104.00113.00
Unusual Expense660.00739.00473.00365.00646.003.00584.00764.0063.00
Net Income Before Taxes1,352.001,308.001,542.001,606.00789.001,800.00817.002,045.002,674.00
Income Taxes471.00425.00446.00320.00237.00395.00329.00591.00619.00
Consolidated Net Income881.00883.001,096.001,286.00641.001,553.00677.001,632.002,332.00
Net Income From Continuing Operations839.00829.001,009.001,213.00592.001,514.00757.001,765.002,296.00
Net Income839.00829.001,009.001,213.00592.001,514.00757.001,765.002,296.00
EPS (Recurring)4.894.774.675.123.595.013.887.286.73
EPS (Basic, Before Extraordinaries)3.142.943.524.242.045.042.535.616.65
EPS (Diluted)3.112.933.524.232.035.002.525.596.61
EBITDA4,276.004,116.004,127.003,925.003,135.003,613.003,119.003,974.004,279.00
Non-Operating Income (Expense)-265.00131.00125.0036.0014.0079.00-32.00541.0021.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense52.1447.4038.7135.5526.3514.7025.7326.4630.14
Price To Earnings Ratio19.7119.7111.1416.3317.3216.0728.159.956.86
Price To Sales Ratio0.400.360.280.400.430.680.650.440.39
Gross Margin11.2310.499.949.878.479.849.5610.3111.00
Operating Margin5.745.215.135.084.095.104.716.016.93
Net Margin1.981.972.362.831.564.182.324.475.62
Shares Outstanding259.66280.24282.88286.55285.93297.87300.53303.25327.34
Market Capitalization15,855.8615,855.8612,008.0216,918.2116,057.3124,342.9521,187.8916,763.4414,877.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue10,059.0010,980.0010,381.0010,848.0010,462.0010,631.0010,069.0010,628.00
Cost of Goods Sold Incl. D&A8,837.009,780.009,380.009,524.009,389.009,544.009,222.009,477.00
Gross Profit1,222.001,200.001,001.001,324.001,073.001,087.00847.001,151.00
Selling, General and Administrative Excl. Other591.00585.00557.00586.00531.00565.00539.00535.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income631.00615.00444.00738.00542.00522.00308.00616.00
Interest Expense35.0037.0037.0042.0065.0052.0050.0052.00
Unusual Expense78.0026.00-70.00626.0048.009.0053.00228.00
Net Income Before Taxes552.00599.0087.00114.00473.00496.00225.00381.00
Income Taxes152.00120.0088.00111.00140.00102.0072.00147.00
Consolidated Net Income400.00479.00-1.003.00333.00394.00153.00234.00
Net Income From Continuing Operations383.00469.00-12.00-1.00305.00379.00146.00203.00
Net Income383.00469.00-12.00-1.00305.00379.00146.00203.00
EPS (Recurring)1.651.78-0.221.551.201.370.651.27
EPS (Basic, Before Extraordinaries)1.451.73-0.04-0.001.081.350.520.71
EPS (Diluted)1.441.72-0.04-0.001.081.350.520.71
EBITDA1,092.001,091.00925.001,168.001,016.00994.00754.001,166.00
Non-Operating Income (Expense)34.0047.00-390.0044.0044.0035.0020.0045.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.0615.8013.4311.8511.8514.229.488.69
Price To Earnings Ratio19.7127.5818.9714.5811.139.659.6711.14
Price To Sales Ratio0.400.420.370.360.320.260.230.28
Gross Margin12.1510.939.6412.2110.2610.228.4110.83
Operating Margin6.275.604.286.805.184.913.065.80
Net Margin3.814.27-0.12-0.012.923.571.451.91
Shares Outstanding259.66267.52274.42280.24281.81281.78281.74282.88
Market Capitalization15,855.8617,874.2915,559.5515,020.6913,350.6910,877.839,574.6112,008.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,612.001,247.001,198.001,234.002,948.003,374.001,392.00802.00839.00
Short Term Receivables7,593.007,376.007,881.006,791.006,307.006,394.005,927.006,605.006,695.00
Inventories4,126.004,151.004,606.004,180.003,969.003,444.003,304.003,403.003,542.00
Other Current Assets407.00344.00352.00320.00278.00154.00122.001,024.00124.00
Total Current Assets13,738.0013,118.0014,037.0012,525.0013,502.0013,366.0010,745.0011,834.0011,200.00
Net Property, Plant & Equipment11,435.0011,525.0011,362.009,768.009,993.0010,381.0010,071.008,095.008,176.00
Total Investments and Advances1,186.001,056.001,277.001,455.001,604.00963.001,234.002,198.002,125.00
Long-Term Note Receivable286.00239.00321.00262.00184.00209.00217.00198.00204.00
Intangible Assets3,002.003,412.003,643.002,483.002,615.002,576.002,460.002,539.002,749.00
Deferred Tax Assets864.00819.00621.00491.00421.00372.00308.00300.00238.00
Other Assets906.00870.00994.00805.00767.00738.00755.00781.00776.00
Total Assets31,417.0031,039.0032,255.0027,789.0029,086.0028,605.0025,790.0025,945.0025,468.00
Short Term Debt Incl. Current Port. of LT Debt355.001,272.001,729.00938.00729.00370.00331.001,299.00367.00
Accounts Payable6,895.007,194.007,842.006,999.006,465.006,266.005,628.006,094.006,283.00
Income Tax Payable106.00192.00125.0093.00200.0038.0017.000.0018.00
Other Current Liabilities3,633.003,439.003,538.002,968.003,007.003,069.002,553.002,911.002,575.00
Total Current Liabilities10,989.0012,097.0013,234.0010,998.0010,401.009,743.008,529.0010,304.009,243.00
Long Term Debt6,334.005,796.005,494.004,135.004,944.005,629.004,663.003,084.003,195.00
Provision for Risks Charges588.00565.00628.00583.00737.00768.00711.00630.00704.00
Deferred Tax Liabilities302.00277.00184.00312.00440.00452.00419.00401.00322.00
Other Liabilities365.00364.00438.00426.00339.00293.00337.00367.00292.00
Total Liabilities18,578.0019,099.0019,978.0016,454.0016,861.0016,885.0014,659.0014,786.0013,756.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,493.0011,522.0011,884.0010,935.0011,836.0011,370.0010,831.0010,701.0011,210.00
Total Shareholders Equity12,493.0011,522.0011,884.0010,935.0011,836.0011,370.0010,831.0010,701.0011,210.00
Accumulated Minority Interest346.00418.00393.00400.00389.00350.00300.00458.00502.00
Total Equity12,839.0011,940.0012,277.0011,335.0012,225.0011,720.0011,131.0011,159.0011,712.00
Total Liabilities & Stockholders Equity31,417.0031,039.0032,255.0027,789.0029,086.0028,605.0025,790.0025,945.0025,468.00
Book Value Per Share44.5840.7341.4738.2439.7437.8335.7232.6931.31
Tangible Book Value Per Share33.8728.6728.7629.5630.9629.2627.6024.9323.63
Full-Time Employees156,000170,000179,000168,000158,000158,000165,000174,000168,000
Price to Book Ratio1.370.981.491.542.041.871.541.391.87
Return on Assets2.653.194.042.085.252.786.828.949.14
Return on Equity6.908.6210.635.2013.056.8216.3920.9420.94
Return on Invested Capital4.405.836.983.939.024.4511.3916.6615.24
Quick Ratio0.870.740.710.760.921.020.870.820.83
Current Ratio1.251.081.061.141.301.371.261.151.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income860.20883.001,096.001,286.00641.001,553.00677.001,632.002,332.00
Depreciation1,918.911,925.001,928.001,748.001,588.001,767.001,581.001,602.001,450.00
Other Funds (Non Cash)718.99484.0039.00155.00390.00-115.00467.00367.0058.00
Funds from Operations3,409.663,251.002,953.002,928.002,417.003,129.002,742.003,608.003,871.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,109.22347.00681.00221.00-322.00-189.00536.00352.00-153.00
Income Taxes Payable7.83-176.0096.00--123.00-22.0096.00-86.00
Cash from Operating Activities4,518.883,598.003,634.003,149.002,095.002,940.003,278.003,960.003,718.00
Capital Expenditures-1,278.91-1,313.00-2,178.00-2,500.00-1,681.00-1,372.00-1,400.00-1,796.00-2,062.00
Net Assets From Acquisitions-81.63-123.00-86.00-1,563.00-3.00-54.00--147.00-148.00
Sale of Fixed Assets and Businesses161.09121.00301.00133.00135.0089.00226.001,321.00227.00
Purchase or Sale of Investments-6.87-8.00-12.00-11.00-29.00-585.00-208.00192.00-289.00
Purchase of Investments-6.87-8.00-12.00-11.00-29.00-585.00-208.00-39.00-289.00
Sale Or Maturity of Investments0.000.000.00-0.000.000.00231.000.00
Other Uses-500.05-499.00-617.00-562.00-455.00-403.000.000.000.00
Other Sources0.000.000.000.000.0050.00-0.00-
Cash from Investing Activities-1,706.37-1,822.00-2,592.00-4,503.00-2,033.00-2,275.00-1,382.00-430.00-2,272.00
Cash Dividends Paid-522.73-544.00-539.00-522.00-514.00-514.00-467.00-449.00-448.00
Change in Capital Stock-1,396.69-135.00-177.007.00-787.00-384.00-135.00-1,254.00-1,797.00
Repurchase of Common Pref Stock-1,504.58-137.00-207.00-13.00-795.00-530.00-216.00-1,298.00-1,847.00
Sale of Common Pref Stock107.892.0030.0020.008.00146.0081.0044.0050.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-757.55-667.00-219.001,926.00-391.00-167.00683.00-1,226.00867.00
Change in Long Term Debt-323.99-349.00-37.001,439.00-402.00-66.00714.00-102.001.00
Issuance of Long Term Debt-6.941,048.00778.002,083.0054.0055.00854.0047.00172.00
Reduction of Long Term Debt-317.05-1,397.00-815.00-644.00-456.00-121.00-140.00-149.00-171.00
Net Financing Active Other Cash Flow-91.70-64.00-54.00-74.00-46.00-49.00-18.00-22.00-69.00
Other Financing Activities Uses-91.70-64.00-54.00-74.00-46.00-49.00-18.00-22.00-69.00
Cash from Financing Activities-2,768.67-1,410.00-989.001,337.00-1,738.00-1,114.0063.00-2,951.00-1,447.00
Exchange Rate Effect21.00-1.00-4.00-19.00-38.0023.0023.0011.00-36.00
Net Change in Cash64.85365.0049.00-36.00-1,714.00-426.001,982.00590.00-37.00
Free Cash Flow3,239.972,285.001,456.00649.00414.001,568.002,133.002,519.002,068.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.258.6613.07133.99-23.2812.758.389.73
Deferred Taxes & Investment Tax Credit--41.00-110.00-261.00-202.00-76.0017.007.0031.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,390.001,453.001,628.001,612.001,327.001,536.00
Short Term Receivables8,298.008,376.008,215.007,593.008,406.008,258.00
Inventories4,161.004,009.003,964.004,126.004,233.004,207.00
Other Current Assets390.00600.00698.00407.00316.00333.00
Total Current Assets14,239.0014,438.0014,505.0013,738.0014,282.0014,334.00
Net Property, Plant & Equipment10,547.0010,656.0010,877.0011,435.0011,731.0011,914.00
Total Investments and Advances1,351.001,326.001,368.001,186.001,179.001,196.00
Intangible Assets2,860.002,878.002,918.003,002.003,582.003,621.00
Deferred Tax Assets894.00896.00881.00864.00920.00902.00
Other Assets864.00876.00888.00906.00906.00901.00
Total Assets30,985.0031,292.0031,660.0031,417.0032,907.0033,175.00
Short Term Debt Incl. Current Port. of LT Debt1,027.00341.00484.00355.00789.001,373.00
Accounts Payable7,080.007,262.007,216.006,895.007,261.007,127.00
Income Tax Payable141.00121.00129.00106.00109.0088.00
Other Current Liabilities4,284.004,157.004,094.003,633.003,900.003,762.00
Total Current Liabilities12,532.0011,881.0011,923.0010,989.0012,059.0012,350.00
Long Term Debt5,404.006,128.006,216.006,334.006,689.006,743.00
Provision for Risks Charges521.00519.00530.00588.00573.00574.00
Deferred Tax Liabilities254.00271.00293.00302.00353.00338.00
Other Liabilities362.00385.00426.00365.00298.00267.00
Total Liabilities19,073.0019,184.0019,388.0018,578.0019,972.0020,272.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,579.0011,766.0011,913.0012,493.0012,599.0012,482.00
Total Shareholders Equity11,579.0011,766.0011,913.0012,493.0012,599.0012,482.00
Accumulated Minority Interest333.00342.00359.00346.00336.00421.00
Total Equity11,912.0012,108.0012,272.0012,839.0012,935.0012,903.00
Total Liabilities & Stockholders Equity30,985.0031,292.0031,660.0031,417.0032,907.0033,175.00
Book Value Per Share44.5943.9843.4144.5844.7144.30
Tangible Book Value Per Share33.5833.2232.7833.8732.0031.45
Full-Time Employees---156,000--
Price to Book Ratio1.371.511.251.191.070.93
Return on Assets2.632.362.112.653.143.72
Return on Equity6.946.285.676.908.3110.06
Return on Invested Capital2.262.62-0.07-0.011.581.97
Quick Ratio0.800.880.880.870.830.82
Current Ratio1.141.221.221.251.181.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income393.08476.78-1.00-8.66336.87403.64
Depreciation450.69471.55481.00515.67479.19488.18
Other Funds (Non Cash)-41.39-65.66207.00619.04-18.02-87.01
Funds from Operations788.99854.04637.001,129.64796.11785.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital141.7492.3840.00835.10128.29-145.67
Income Taxes Payable21.77-8.009.00-14.9316.64-113.09
Cash from Operating Activities930.72946.42677.001,964.74924.41639.41
Capital Expenditures-617.66-266.73-219.00-175.51-370.92-501.33
Net Assets From Acquisitions30.86-30.860.00-81.63-41.634.00
Sale of Fixed Assets and Businesses17.298.5882.0053.2327.3214.71
Purchase or Sale of Investments0.03-3.98-1.00-1.92-2.02144.93
Purchase of Investments0.03-3.98-1.00-1.92-2.02144.93
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses243.86-75.86-168.00-500.050.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-325.63-368.85-306.00-705.89-387.25-337.69
Cash Dividends Paid-126.11-131.75-135.00-129.86-137.47-141.81
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-518.90-440.29-354.00-83.500.12-0.90
Repurchase of Common Pref Stock-518.28-460.79-440.00-85.500.12-0.90
Sale of Common Pref Stock-0.6220.5086.002.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.94-140.97135.00-749.63-593.46352.69
Change in Long Term Debt-1.91-3.94-8.00-310.13-682.74649.14
Issuance of Long Term Debt2.950.992.00-12.88-1.361,063.44
Reduction of Long Term Debt-4.86-4.93-10.00-297.26-681.38-414.30
Net Financing Active Other Cash Flow-28.44-34.80-9.00-19.46-15.16-25.51
Other Financing Activities Uses-28.44-34.80-9.00-19.46-15.16-25.51
Cash from Financing Activities-675.40-747.81-363.00-982.45-745.98184.47
Exchange Rate Effect8.88-4.028.008.14-4.05-4.09
Net Change in Cash-61.43-174.2616.00284.54-212.87482.09
Free Cash Flow313.06679.69458.001,789.23553.49138.08
Price to Free Cash Flow6.256.106.478.6011.7813.10

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.84%9.4M244.1M1.17M
2026-10-153.13%7.8M250.6M1.19M
2026-09-302.99%7.5M250.6M1.23M
2026-09-153.07%7.7M250.6M1.26M
2026-08-313.35%8.4M250.6M1.25M
2026-08-144.33%10.9M250.9M1.22M
2026-07-313.82%9.6M250.9M1.32M
2026-07-152.96%7.6M257.3M1.40M
2026-06-302.74%7.1M257.7M1.43M
2026-06-152.76%7.1M257.5M1.54M
2026-05-292.87%7.6M263.9M1.66M
2026-05-153.15%8.3M263.9M1.85M
2026-04-302.93%7.7M263.9M2.03M
2026-04-153.04%8.0M262.1M1.97M
2026-03-312.65%6.9M262.3M1.98M
2026-03-132.62%6.9M262.3M1.87M
2026-02-272.92%7.7M262.3M1.77M
2026-02-132.94%7.8M265.2M1.66M
2026-01-302.54%6.7M265.2M1.50M
2026-01-152.43%6.4M265.2M1.45M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0024.9027.800.002.9830.000.000.971-0.0710.006
call37.5022.4025.300.002.3980.000.000.956-0.1000.009
call40.0019.9023.100.002.5920.000.000.950-0.0980.010
call42.5017.6020.200.002.0910.000.000.944-0.0950.011
call45.0015.1017.5016.371.7574.000.000.937-0.0920.012
call47.5012.6015.000.001.4060.000.000.929-0.0880.013
call50.009.9012.700.001.3800.000.000.881-0.1300.019
call55.004.907.709.300.9320.000.000.831-0.1100.024
call57.503.305.100.000.6710.000.000.716-0.1600.033
call60.001.502.959.500.5401.000.000.610-0.1550.037
call62.500.351.501.900.4945960.000.454-0.1240.038
call65.000.150.400.400.3881363.000.248-0.0810.031
call67.500.050.750.460.5402560.000.159-0.0720.023
call70.000.000.400.200.6793240.000.128-0.0760.020
call72.500.000.750.110.8052770.000.112-0.0820.018
call75.000.000.350.100.8922190.000.092-0.0790.016
call77.500.000.750.310.99923.000.000.084-0.0830.015
call80.000.000.200.100.97835.000.000.053-0.0570.010
call85.000.000.750.101.1555050.000.046-0.0600.009
call90.000.000.150.001.2740.000.000.041-0.0580.009
call95.000.000.950.001.3900.000.000.031-0.0520.007
call1000.000.950.001.5220.000.000.029-0.0530.006
call1050.000.750.001.6450.000.000.027-0.0550.006
put35.000.000.250.002.0860.000.00-0.028-0.0730.006
put37.500.001.150.002.0400.000.00-0.044-0.1010.009
put40.000.000.750.001.8170.000.00-0.049-0.0980.010
put42.500.000.750.001.6050.000.00-0.055-0.0950.011
put45.000.000.750.001.4030.000.00-0.062-0.0920.012
put47.500.000.400.101.2092880.00-0.071-0.0880.013
put50.000.000.950.101.2244.000.00-0.118-0.1300.019
put55.000.000.750.350.81560.000.00-0.168-0.1090.024
put57.500.101.750.430.93826.000.00-0.276-0.1590.033
put60.000.652.600.800.8816770.00-0.387-0.1540.037
put62.501.303.202.300.7072690.00-0.541-0.1230.038
put65.003.205.103.600.79278.000.00-0.748-0.0800.031
put67.505.407.905.461.0801390.00-0.840-0.0700.023
put70.007.709.906.271.11313.000.00-0.872-0.0740.020
put72.5010.2012.806.601.3966.000.00-0.888-0.0790.018
put75.0012.7015.4010.331.6182.000.00-0.907-0.0750.016
put77.5014.9017.900.001.7250.000.00-0.915-0.0800.015
put80.0017.4020.400.001.8930.000.00-0.946-0.0530.011
put85.0022.4025.400.002.1550.000.00-0.953-0.0560.009
put90.0027.2029.700.002.0930.000.00-0.965-0.0450.007
put95.0032.4035.400.002.5330.000.00-0.968-0.0470.007
put10037.2040.300.002.6590.000.00-0.971-0.0480.006
put10542.2044.700.002.5400.000.00-0.972-0.0490.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-15SCHEDULE 13G/ASEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC
2026-03-2740-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-18144Filing for proposed sale of securities under Rule 144.SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-20144Filing for proposed sale of securities under Rule 144.SEC
2026-02-20144Filing for proposed sale of securities under Rule 144.SEC
2026-02-20144Filing for proposed sale of securities under Rule 144.SEC
2026-02-19144Filing for proposed sale of securities under Rule 144.SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC8.00%
ROYAL BANK OF CANADA3.98%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.23%
VANGUARD CAPITAL MANAGEMENT LLC2.93%
BANK OF MONTREAL /CAN/2.18%
FIL Ltd1.92%
ACR Alpine Capital Research, LLC1.80%
DIMENSIONAL FUND ADVISORS LP1.65%
ARGA Investment Management, LP1.52%
Legal & General Group Plc1.47%

Funds

Fund% owned
Baird Core Plus Bond Fund3.67%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.60%
Dimensional Core Fixed Income ETF3.18%
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF2.57%
DFA Short-Term Extended Quality Portfolio2.31%
VANGUARD TOTAL BOND MARKET INDEX FUND2.23%
MFS Total Return Fund2.12%
Dimensional Short-Duration Fixed Income ETF2.08%
Invesco BulletShares 2030 Corporate Bond ETF2.06%
VANGUARD WINDSOR II FUND1.94%

OakChart. MGA. Cached 15 minutes.