BORGWARNER INC. (BWA)

64.09 -1.10% (-0.71)

Over 1Y: +51.4%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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40 60
Aug Oct Dec Feb Apr Jun Aug

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 '21 — Operating Cash Flow: 142M Q3 '21 — Free Cash Flow: -10M Q3 '21 — Net Income: 96M Q4 '21 — Operating Cash Flow: 542M Q4 '21 — Free Cash Flow: 522M Q4 '21 — Net Income: 129M Q1 '22 — Operating Cash Flow: 116M Q1 '22 — Free Cash Flow: -61M Q1 '22 — Net Income: 200M Q2 '22 — Operating Cash Flow: 216M Q2 '22 — Free Cash Flow: 62M Q2 '22 — Net Income: 216M Q3 '22 — Operating Cash Flow: 347M Q3 '22 — Free Cash Flow: 251M Q3 '22 — Net Income: 273M Q4 '22 — Operating Cash Flow: 890M Q4 '22 — Free Cash Flow: 695M Q4 '22 — Net Income: 254M Q1 '23 — Operating Cash Flow: -12M Q1 '23 — Free Cash Flow: -251M Q1 '23 — Net Income: 217M Q2 '23 — Operating Cash Flow: 280M Q2 '23 — Free Cash Flow: 80M Q2 '23 — Net Income: 204M Q3 '23 — Operating Cash Flow: 221M Q3 '23 — Free Cash Flow: 36M Q3 '23 — Net Income: 50M Q4 '23 — Operating Cash Flow: 887M Q4 '23 — Free Cash Flow: 679M Q4 '23 — Net Income: 154M Q1 '24 — Operating Cash Flow: -118M Q1 '24 — Free Cash Flow: -308M Q1 '24 — Net Income: 206M Q2 '24 — Operating Cash Flow: 462M Q2 '24 — Free Cash Flow: 297M Q2 '24 — Net Income: 303M Q3 '24 — Operating Cash Flow: 356M Q3 '24 — Free Cash Flow: 201M Q3 '24 — Net Income: 234M Q4 '24 — Operating Cash Flow: 682M Q4 '24 — Free Cash Flow: 521M Q1 '25 — Operating Cash Flow: 82M Q1 '25 — Free Cash Flow: -37M Q1 '25 — Net Income: 157M Q2 '25 — Operating Cash Flow: 579M Q2 '25 — Free Cash Flow: 502M Q2 '25 — Net Income: 224M Q3 '25 — Operating Cash Flow: 368M Q3 '25 — Free Cash Flow: 257M Q3 '25 — Net Income: 158M Q4 '25 — Operating Cash Flow: 619M Q4 '25 — Free Cash Flow: 457M Q1 '26 — Operating Cash Flow: 152M Q1 '26 — Free Cash Flow: 9M Q1 '26 — Net Income: 242M Q2 '26 — Operating Cash Flow: 586M Q2 '26 — Free Cash Flow: 490M Q2 '26 — Net Income: 277M -250M 0 250M 500M 750M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%
Gross margin 19.5%
OCF margin 11.5%
ROA 2.0%
ROCE 5.1%
ROE 4.9%

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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Quick ratio 1.8×
Cash / Debt 0.6×
Debt payback 1.4 yr
Net debt / Eq 0.28×
F-score 6.0 pts
Payout 50.5%
Debt / Eq 0.69×
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%
EBIT CAGR -16.6%
EPS CAGR 4Y -13.1%
Sales Q/Q +0.27%
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.