BORGWARNER INC. (BWA)

67.54USD +2.75% (+1.81)

Over 1M: -1.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

64 66 68 70
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q3 '23 — Operating Income: 272M Q3 '23 — Free Cash Flow: 36M Q3 '23 — Net Income: 50M Q4 '23 — Operating Income: 281M Q4 '23 — Free Cash Flow: 679M Q4 '23 — Net Income: 154M Q1 '24 — Operating Income: 295M Q1 '24 — Free Cash Flow: -308M Q1 '24 — Net Income: 206M Q2 '24 — Operating Income: 297M Q2 '24 — Free Cash Flow: 297M Q2 '24 — Net Income: 303M Q3 '24 — Operating Income: 270M Q3 '24 — Free Cash Flow: 201M Q3 '24 — Net Income: 234M Q4 '24 — Free Cash Flow: 521M Q1 '25 — Operating Income: 237M Q1 '25 — Free Cash Flow: -37M Q1 '25 — Net Income: 157M Q2 '25 — Operating Income: 289M Q2 '25 — Free Cash Flow: 502M Q2 '25 — Net Income: 224M Q3 '25 — Operating Income: 248M Q3 '25 — Free Cash Flow: 257M Q3 '25 — Net Income: 158M Q4 '25 — Free Cash Flow: 457M Q1 '26 — Operating Income: 336M Q1 '26 — Free Cash Flow: 9M Q1 '26 — Net Income: 242M Q2 '26 — Operating Income: 370M Q2 '26 — Free Cash Flow: 490M Q2 '26 — Net Income: 277M -200M 0 200M 400M 600M 800M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income 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?

3.5
SBC / sales 0.43%
OE margin 7.5%
ROIC 5.9%
Accruals -9.8%
OCF / EBIT 3.1×
FCF margin 7.9%
OCF margin 11.5%
ROA 2.0%
ROCE 5.1%
ROE 4.9%
Gross margin 19.5%

5 of 17 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?

7.4
EV/OE 14.3×
EV/EBIT 28.6×
EV/Sales 1.1×
FCF yield 8.3%
P/C 5.9×
EV/GP 5.5×
P/B 2.4×
Div. yield 1.0%
P/E 49.7×
Fwd P/E —
PEG —

2 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?

6.2
RPO / sales 0.0017×
Segment HHI 0.84 HHI
RPO growth —

4 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?

5.3
ND/EBITDA -0.1
Cash / Debt 0.6×
Debt payback 1.4 yr
Net debt / Eq 0.28×
Quick ratio 1.8×
Debt / Eq 0.69×
F-score 6.0 pts
Payout 50.5%
Cash runway —

3 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.

Growth

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

2.1
Sales/sh Y/Y +6.1%
Div. growth +21.4%
EBIT Y/Y -1.8%
EPS Y/Y -14.9%
Sales Q/Q +0.27%
EBIT CAGR -16.6%
EPS CAGR 4Y -13.1%
EPS next Y —

4 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.