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BorgWarner Inc

Consumer Cyclical US BWA

35.425USD
0.58(1.68%)

Last update at 2025-07-08T16:46:00Z

Day Range

35.0135.67
LowHigh

52 Week Range

29.1237.86
LowHigh

Fundamentals

  • Previous Close 34.84
  • Market Cap7501.41M
  • Volume545062
  • P/E Ratio8.49
  • Dividend Yield1.30%
  • EBITDA1882.00M
  • Revenue TTM14169.00M
  • Revenue Per Share TTM62.37
  • Gross Profit TTM 3101.00M
  • Diluted EPS TTM4.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1318.00M 789.00M 964.00M 1265.00M 1195.90M
Minority interest 82.00M 102.00M 67.00M 51.00M 53.90M
Net income 944.00M 537.00M 500.00M 746.00M 930.70M
Selling general administrative 1610.00M 1460.00M 951.00M 873.00M 945.70M
Selling and marketing expenses - - - - -
Gross profit 3101.00M 2855.00M 1910.00M 2101.00M 2229.40M
Reconciled depreciation 721.00M 772.00M 568.00M 439.00M 431.30M
Ebit 781.00M 635.00M 87.00M 1303.00M 1254.60M
Ebitda 1502.00M 1407.00M 655.00M 1759.00M 1685.90M
Depreciation and amortization 721.00M 772.00M 568.00M 456.00M 431.30M
Non operating income net other 38.00M -314.00000M 412.00M 44.00M 55.30M
Operating income 781.00M 635.00M 87.00M 1303.00M 1189.90M
Other operating expenses 14368.00M 13524.00M 9547.00M 8865.00M 9339.70M
Interest expense 52.00M 93.00M 73.00M 55.00M 58.70M
Tax provision 292.00M 150.00M 397.00M 468.00M 211.30M
Interest income 26.00M 407.00M 12.00M 12.00M 6.40M
Net interest income -52.00000M -93.00000M -61.00000M -43.00000M -52.30000M
Extraordinary items - - - -22.00000M 12.60M
Non recurring 59.00M 163.00M - - -
Other items - - - - -
Income tax expense 292.00M 150.00M 397.00M 468.00M 211.30M
Total revenue 15801.00M 14838.00M 10165.00M 10168.00M 10529.60M
Total operating expenses 1668.00M 1541.00M 1292.00M 798.00M 1039.50M
Cost of revenue 12700.00M 11983.00M 8255.00M 8067.00M 8300.20M
Total other income expense net 537.00M 154.00M 877.00M -38.00000M 58.30M
Discontinued operations - - - - -
Net income from continuing ops 1026.00M 639.00M 567.00M 797.00M 984.60M
Net income applicable to common shares 944.00M 537.00M 500.00M 746.00M 930.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14453.00M 16994.00M 16575.00M 16034.00M 9702.00M
Intangible assets 564.00M 1051.00M 1091.00M 1096.00M 402.00M
Earning assets - - - - -
Other current assets 243.00M 269.00M 321.00M 312.00M 276.00M
Total liab 8387.00M 9486.00M 9313.00M 9281.00M 4858.00M
Total stockholder equity 5828.00M 7224.00M 6948.00M 6457.00M 4706.00M
Deferred long term liab - - - - -
Other current liab 875.00M 1272.00M 1215.00M 1189.00M 66.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 6152.00M 7454.00M 6671.00M 6296.00M 5942.00M
Other liab - 918.00M 1254.00M 1733.00M 788.00M
Good will 3013.00M 3397.00M 3279.00M 2627.00M 1842.00M
Other assets - 469.00M 5583.00M 1548.00M 296.00M
Cash 1534.00M 1338.00M 1841.00M 1650.00M 832.00M
Cash and equivalents - - - 1650.00M 832.00M
Total current liabilities 3767.00M 4236.00M 3798.00M 3810.00M 2329.00M
Current deferred revenue 51.00M 218.00M 241.00M 220.00M -
Net debt 2395.00M 2890.00M 2486.00M 2137.00M 1128.00M
Short term debt 110.00M 62.00M 66.00M 49.00M 286.00M
Short long term debt 73.00M 62.00M 66.00M 49.00M 286.00M
Short long term debt total 3929.00M 4228.00M 4327.00M 3787.00M 1960.00M
Other stockholder equity 501.00M 643.00M 825.00M 809.00M -512.00000M
Property plant equipment - 4564.00M 4395.00M 4591.00M 2925.00M
Total current assets 6217.00M 6617.00M 6597.00M 6167.00M 3836.00M
Long term investments 308.00M 809.00M 428.00M 820.00M 318.00M
Net tangible assets - 2776.00M 2578.00M 2705.00M 2462.00M
Short term investments 56.00M 87.00M - 820.00M -
Net receivables 3127.00M 3323.00M 2898.00M 2919.00M 1921.00M
Long term debt 3707.00M 4166.00M 4261.00M 3738.00M 1674.00M
Inventory 1313.00M 1687.00M 1534.00M 1286.00M 807.00M
Accounts payable 2546.00M 2684.00M 2276.00M 2352.00M 1977.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 284.00M 314.00M 296.00M 138.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -828.00000M -876.00000M -551.00000M -651.00000M -727.00000M
Additional paid in capital - - - - -
Common stock total equity - 3.00M 3.00M 3.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 7454.00M 6671.00M 6296.00M 5942.00M
Treasury stock - - -1812.00000M -1834.00000M -1657.00000M
Accumulated amortization - - - - -
Non currrent assets other 168.00M 516.00M 531.00M 493.00M 302.00M
Deferred long term asset charges - - - - -
Non current assets total 8236.00M 10377.00M 9978.00M 9867.00M 5866.00M
Capital lease obligations 149.00M 208.00M 195.00M 219.00M 85.00M
Long term debt total - 4166.00M 4261.00M 3738.00M 1674.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -433.00000M -9.00000M 8.00M -31.00000M -3.90000M
Change to liabilities 438.00M -134.00000M 186.00M -131.00000M -160.80000M
Total cashflows from investing activities -1418.00000M -1395.00000M -866.00000M -489.00000M -514.50000M
Net borrowings -8.00000M 568.00M 845.00M -141.00000M -41.20000M
Total cash from financing activities -567.00000M 286.00M 437.00M -420.00000M -383.40000M
Change to operating activities 14.00M -16.00000M 99.00M -39.00000M -63.00000M
Net income 1026.00M 639.00M 567.00M 797.00M 984.60M
Change in cash -506.00000M 194.00M 818.00M 93.00M 194.10M
Begin period cash flow 1844.00M 1650.00M 832.00M 739.00M 545.30M
End period cash flow 1338.00M 1844.00M 1650.00M 832.00M 739.40M
Total cash from operating activities 1569.00M 1306.00M 1224.00M 1008.00M 1126.50M
Issuance of capital stock - - - - -
Depreciation 721.00M 772.00M 568.00M 439.00M 431.30M
Other cashflows from investing activities -262.00000M -720.00000M -433.00000M 23.00M 36.00M
Dividends paid -161.00000M -162.00000M -146.00000M -140.00000M 141.50M
Change to inventory -215.00000M -268.00000M -28.00000M -36.00000M -53.30000M
Change to account receivables -564.00000M -59.00000M 27.00M 19.00M -146.30000M
Sale purchase of stock -240.00000M -33.00000M -216.00000M -100.00000M -150.00000M
Other cashflows from financing activities -153.00000M 1155.00M -43.00000M -24.00000M -35.50000M
Change to netincome 168.00M 466.00M 156.00M 292.00M 34.90M
Capital expenditures 723.00M 668.00M 501.00M 481.00M 546.60M
Change receivables - - - 19.00M -42.90000M
Cash flows other operating - - - -372.00000M -67.30000M
Exchange rate changes - -3.00000M 63.00M -6.00000M -34.50000M
Cash and cash equivalents changes -416.00000M 194.00M 818.00M 93.00M 194.10M
Change in working capital -264.00000M -469.00000M 319.00M -187.00000M -319.50000M
Stock based compensation 75.00M 62.00M 41.00M 42.00M 52.90M
Other non cash items 76.00M 482.00M -394.00000M -285.00000M 47.00M
Free cash flow 846.00M 638.00M 723.00M 527.00M 579.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWA
BorgWarner Inc		 0.58 1.68% 35.42 8.49 7.89 0.53 1.20 0.71 5.88
DNZOY
Denso Corp ADR		 0.16 1.22% 13.28 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 0.005 0.04% 13.78 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC		 -0.005 0.0069% 72.03 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation		 - -% 44.27 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

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Profile

BorgWarner Inc., together with its subsidiaries, provides solutions for combustion, hybrid, and electric vehicles worldwide. It offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery modules and systems, battery heaters, and battery charging. The company provides power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. It sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan.

BorgWarner Inc

3850 Hamlin Road, Auburn Hills, MI, United States, 48326

Key Executives

Name Title Year Born
Mr. Frederic B. Lissalde Pres, CEO & Director 1967
Mr. Kevin A. Nowlan Exec. VP & CFO 1972
Ms. Tonit M. Calaway Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1968
Mr. Joseph F. Fadool VP and Pres, GM of Emissions,Thermal & Turbo Systems 1967
Mr. Brady D. Ericson Pres, GM of BorgWarner Fuel Systems & Aftermarket and VP 1972
Dr. Stefan Demmerle VP and Pres & GM of PowerDrive Systems 1965
Mr. Daniel R. Etue VP & Controller 1974
Harry Husted Chief Technology Officer NA
Mr. Patrick Nolan VP of Investor Relations NA
Ms. Tania Wingfield Exec. VP & Chief Human Resource Officer NA

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