Every figure this model derived for BWA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 512,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,313,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 7,088,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,333,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,621,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 97,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,648,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 14,344,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 62,000,000 | ShareBasedCompensation |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up BWA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.9 |
| current ratio | 2.14 |
| current ratio reported | 2.13 |
| deferred revenue growth | 118.18 |
| dilution pct | -3.74 |
| ebit cagr | -16.55 |
| ebit yoy | -1.83 |
| fcf margin | 7.92 |
| growth cv | 0.87 |
| interest cover | 5.53 |
| net debt ebitda | 1.28 |
| operating margin | 3.74 |
| owner earnings margin | 7.49 |
| revenue growth | 2.16 |
| revenue growth per share | 6.13 |
| roic | 5.9 |
| rule of 40 | 5.89 |
| sbc pct revenue | 0.43 |
What this model itself distrusts about BWA's figures. Written by the derivation as it ran, not added afterwards.