Stock Scorer

Borgwarner Inc. (BWA)

60.57USD +0.90% (+0.54)

Over 5Y: +67.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 60 80
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Borgwarner Inc. reported revenue of 3.6B USD for the quarter ending 30 June 2026, up 0.3% from 3.6B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 3.4B Q3 '21 — Operating Cash Flow: 142M Q3 '21 — Free Cash Flow: -10M Q3 '21 — Net Income: 96M Q4 '21 — Revenue: 620M Q4 '21 — Operating Cash Flow: 542M Q4 '21 — Free Cash Flow: 522M Q4 '21 — Net Income: 129M Q1 '22 — Revenue: 3.9B Q1 '22 — Operating Cash Flow: 116M Q1 '22 — Free Cash Flow: -61M Q1 '22 — Net Income: 200M Q2 '22 — Revenue: 3.8B Q2 '22 — Operating Cash Flow: 216M Q2 '22 — Free Cash Flow: 62M Q2 '22 — Net Income: 216M Q3 '22 — Revenue: 3.2B Q3 '22 — Operating Cash Flow: 347M Q3 '22 — Free Cash Flow: 251M Q3 '22 — Net Income: 273M Q4 '22 — Revenue: 3.3B Q4 '22 — Operating Cash Flow: 890M Q4 '22 — Free Cash Flow: 695M Q4 '22 — Net Income: 254M Q1 '23 — Revenue: 3.4B Q1 '23 — Operating Cash Flow: -12M Q1 '23 — Free Cash Flow: -251M Q1 '23 — Net Income: 217M Q2 '23 — Revenue: 3.7B Q2 '23 — Operating Cash Flow: 280M Q2 '23 — Free Cash Flow: 80M Q2 '23 — Net Income: 204M Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Cash Flow: 221M Q3 '23 — Free Cash Flow: 36M Q3 '23 — Net Income: 50M Q4 '23 — Revenue: 3.5B Q4 '23 — Operating Cash Flow: 887M Q4 '23 — Free Cash Flow: 679M Q4 '23 — Net Income: 154M Q1 '24 — Revenue: 3.6B Q1 '24 — Operating Cash Flow: -118M Q1 '24 — Free Cash Flow: -308M Q1 '24 — Net Income: 206M Q2 '24 — Revenue: 3.6B Q2 '24 — Operating Cash Flow: 462M Q2 '24 — Free Cash Flow: 297M Q2 '24 — Net Income: 303M Q3 '24 — Revenue: 3.4B Q3 '24 — Operating Cash Flow: 356M Q3 '24 — Free Cash Flow: 201M Q3 '24 — Net Income: 234M Q4 '24 — Revenue: 3.4B Q4 '24 — Operating Cash Flow: 682M Q4 '24 — Free Cash Flow: 521M Q1 '25 — Revenue: 3.5B Q1 '25 — Operating Cash Flow: 82M Q1 '25 — Free Cash Flow: -37M Q1 '25 — Net Income: 157M Q2 '25 — Revenue: 3.6B Q2 '25 — Operating Cash Flow: 579M Q2 '25 — Free Cash Flow: 502M Q2 '25 — Net Income: 224M Q3 '25 — Revenue: 3.6B Q3 '25 — Operating Cash Flow: 368M Q3 '25 — Free Cash Flow: 257M Q3 '25 — Net Income: 158M Q4 '25 — Revenue: 3.6B Q4 '25 — Operating Cash Flow: 619M Q4 '25 — Free Cash Flow: 457M Q1 '26 — Revenue: 3.5B Q1 '26 — Operating Cash Flow: 152M Q1 '26 — Free Cash Flow: 9M Q1 '26 — Net Income: 242M Q2 '26 — Revenue: 3.6B Q2 '26 — Operating Cash Flow: 586M Q2 '26 — Free Cash Flow: 490M Q2 '26 — Net Income: 277M 0 900M 1.8B 2.7B 3.6B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Accruals -9.8%
OCF / EBIT 3.1×
SBC / sales 0.43%
DSO 77.8 days
OCF margin 11.5%
OE margin 7.5%
FCF margin 7.9%
ROCE 5.1%
ROIC 5.9%
ROA 2.0%
ROE 4.9%
Gross margin 19.5%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
PEG 0.034×
FCF yield 9.5%
P/C 5.2×
EV/GP 4.8×
P/B 2.1×
EV/OE 12.5×
Fwd P/E 11.2×
EV/EBIT 25.1×
Div. yield 1.2%
P/E 43.0×
EV/Sales 0.94×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
Segment HHI 0.84 HHI
RPO / sales 0.0017×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
Net debt / Eq 0.28×
Debt payback 1.4 yr
F-score 6.0 pts
ND/EBITDA -0.12
Debt / Eq 0.69×
Cash / Debt 0.6×
Quick ratio 1.8×
Payout 50.5%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
EPS next Y +334.4%
Div. growth +21.4%
Sales/sh Y/Y +6.1%
Sales Q/Q +0.27%
EBIT Y/Y -1.8%
EPS CAGR 4Y -13.1%
EPS Y/Y -14.9%
EBIT CAGR -16.6%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›