BORGWARNER INC. (BWA)

67.54USD +2.75% (+1.81)

Over 6M: +27.1%

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.

50 60 70
Mar Apr May Jun Jul Aug 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.