BorgWarner Inc. BWA
61.32
2.84
4.86%
as of 25 Sep
- Market cap
- $12.1B
- P/E
- 30.4×
Follow BWA
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.49 | 22.02 | 6.86 | 10.61 | 15.39 | 17.71 | 8.86 | 13.46 | 21.92 | 36.05 |
P/S ratio |
0.83 | 0.98 | 0.60 | 0.77 | 0.71 | 0.80 | 0.66 | 0.59 | 0.50 | 0.67 |
P/FCF ratio |
14.13 | 15.47 | 10.98 | 14.66 | 9.80 | 13.46 | 14.44 | 14.06 | 9.69 | 7.72 |
P/Operating CF |
17.08 | 17.25 | 11.17 | 42.69 | 19.27 | 21.18 | 13.29 | 9.43 | 10.42 | 15.59 |
P/B ratio |
2.29 | 2.51 | 1.47 | 1.62 | 1.08 | 1.30 | 1.11 | 1.38 | 1.25 | 1.72 |
Price to Tangible BV |
6.65 | 6.61 | 3.10 | 3.02 | 2.41 | 3.27 | 2.13 | 3.36 | 2.47 | 3.05 |
EV/Sales |
1.01 | 1.14 | 0.72 | 0.86 | 0.92 | 1.01 | 0.90 | 0.74 | 0.62 | 0.78 |
EV/EBITDA |
6.71 | 7.53 | 4.67 | 4.99 | 7.87 | 7.97 | 7.31 | 6.05 | 7.20 | 8.95 |
EV/Operating CF |
8.85 | 9.45 | 6.72 | 8.63 | 7.88 | 9.80 | 9.67 | 7.54 | 6.35 | 6.82 |
EV/FCF |
17.12 | 17.98 | 13.05 | 16.23 | 12.63 | 16.90 | 19.73 | 17.71 | 11.97 | 8.98 |
Quick Ratio |
1.02 | 1.06 | 1.14 | 1.18 | 1.20 | 1.25 | 0.84 | 1.23 | 1.35 | 1.61 |
Current Ratio |
1.39 | 1.46 | 1.59 | 1.65 | 1.62 | 1.74 | 1.56 | 1.65 | 1.79 | 2.07 |
Net Debt/EBITDA |
1.17 | 1.05 | 0.74 | 0.48 | 1.76 | 1.62 | 1.96 | 1.25 | 1.37 | 1.26 |
Debt/Assets |
23.13% | 21.49% | 19.23% | 17.25% | 23.32% | 25.71% | 24.36% | 25.65% | 26.89% | 28.28% |
Debt/Equity |
0.62 | 0.55 | 0.45 | 0.35 | 0.56 | 0.59 | 0.55 | 0.61 | 0.66 | 0.69 |
Asset Turnover |
1.03 | 1.05 | 1.06 | 1.03 | 0.79 | 0.72 | 0.75 | 0.90 | 0.99 | 1.03 |
Operating CF/Net income |
1.74 | 2.68 | 1.21 | 1.35 | 2.37 | 2.25 | 1.25 | 2.24 | 4.09 | 5.95 |
Capex/Depreciation |
(1.28) | (1.37) | (1.27) | (1.08) | (0.78) | (0.88) | (1.09) | (1.38) | (0.96) | (0.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.16% | 12.35% | 22.79% | 16.24% | 8.64% | 7.68% | 12.78% | 9.21% | 5.74% | 4.89% | |
| 6.74% | 4.73% | 9.36% | 7.54% | 3.89% | 3.29% | 5.62% | 3.97% | 2.38% | 2.00% | |
ROIC |
12.41% | 12.44% | 13.41% | 14.32% | 4.38% | 5.90% | 5.97% | 8.80% | 4.63% | 4.66% |
Return on Tangible Assets |
17.91% | 11.05% | 21.60% | 16.83% | 7.20% | 7.46% | 16.26% | 10.03% | 5.24% | 4.05% |
Average Days of Receivables |
67.97 | 75.20 | 68.91 | 68.96 | 104.81 | 89.62 | 71.38 | 79.93 | 73.67 | 75.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.02% | 9.17% | 8.98% | 8.59% | 9.36% | 9.19% | 10.21% | 9.27% | 9.58% | 9.11% |
Intangible Assets out of Total Assets |
0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.26 | 0.21 | 0.25 | 0.20 | 0.18 |
Share Based Compensation of Revenue |
0.48% | 0.53% | 0.50% | 0.41% | 0.40% | 0.42% | 0.51% | 0.41% | 0.44% | 0.46% |
Graham Net Nets |
(0.35) | (0.25) | (0.31) | (0.13) | (0.43) | (0.29) | (0.34) | (0.26) | (0.25) | (0.14) |
Graham Number |
31.28 | 29.10 | 45.76 | 43.67 | 39.62 | 39.21 | 53.57 | 39.56 | 28.86 | 27.15 |
Earnings Yield |
8.00% | 4.54% | 14.58% | 9.43% | 6.50% | 5.65% | 11.28% | 7.43% | 4.56% | 2.77% |
Free Cash Flow Yield |
7.08% | 6.47% | 9.11% | 6.82% | 10.20% | 7.43% | 6.92% | 7.11% | 10.32% | 12.96% |
Revenue per Share |
42.31 | 46.57 | 50.58 | 49.43 | 47.72 | 49.57 | 53.65 | 60.99 | 63.02 | 66.83 |
Operating CF per Share |
4.83 | 5.61 | 5.41 | 4.90 | 5.56 | 5.08 | 5.01 | 6.00 | 6.18 | 7.69 |
Capex per Share |
(2.34) | (2.66) | (2.62) | (2.29) | (2.09) | (2.13) | (2.56) | (3.44) | (2.90) | (1.85) |
Free Cash Flow per Share |
2.50 | 2.95 | 2.79 | 2.61 | 3.47 | 2.95 | 2.45 | 2.56 | 3.28 | 5.84 |
Cash per Share |
2.07 | 2.59 | 3.55 | 4.04 | 7.75 | 7.74 | 4.60 | 6.59 | 9.37 | 10.80 |
Shareholders Equity per Share |
15.40 | 18.18 | 20.87 | 23.55 | 31.57 | 30.50 | 31.88 | 26.06 | 25.53 | 26.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.40 | 18.18 | 20.87 | 23.55 | 31.57 | 30.50 | 31.88 | 26.06 | 25.53 | 26.21 |
Free Cash Flow |
535.10 | 620.00 | 580.00 | 536.00 | 739.00 | 702.00 | 578.00 | 595.00 | 733.00 | 1,251.00 |
Working Capital |
819.80 | 1,118.00 | 1,406.00 | 1,507.00 | 2,357.00 | 2,799.00 | 2,381.00 | 2,450.00 | 2,875.00 | 3,513.00 |
Capital Expenditures |
(500.60) | (560.00) | (546.00) | (472.00) | (445.00) | (508.00) | (602.00) | (802.00) | (649.00) | (397.00) |
Net Current Asset Value |
(2,621.20) | (2,418.50) | (1,945.00) | (1,022.00) | (3,138.00) | (2,716.00) | (2,869.00) | (2,170.00) | (1,766.00) | (1,360.00) |
EV/EBIT |
9.41 | 10.40 | 6.36 | 6.68 | 15.10 | 12.98 | 11.30 | 9.09 | 16.07 | 20.96 |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 |
Net Profit Margin |
6.56% | 4.49% | 8.84% | 7.34% | 4.92% | 4.55% | 7.47% | 4.40% | 2.40% | 1.93% |
Price to Operating Income |
7.77 | 8.95 | 5.35 | 6.03 | 11.72 | 10.33 | 8.27 | 7.21 | 13.01 | 18.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.14 | 0.15 | 0.15 | 0.12 | 0.13 | 0.16 | 0.15 | 0.19 | 0.22 |
Cash ROIC |
(25.32%) | (26.01%) | (25.31%) | (26.08%) | (28.13%) | (23.83%) | (17.64%) | (21.10%) | (18.97%) | (14.23%) |
Accounts Receivable Turnover |
5.41 | 5.29 | 5.26 | 5.20 | 4.20 | 4.06 | 4.71 | 5.09 | 4.73 | 4.93 |
Accounts Payable Turnover |
3.85 | 3.73 | 3.76 | 4.65 | 4.49 | 4.16 | 4.64 | 4.96 | 5.00 | 5.78 |
Inventory Turnover |
10.47 | 10.92 | 10.73 | 10.16 | 7.89 | 6.83 | 7.46 | 9.19 | 8.92 | 9.47 |
Average Days of Payables |
94.40 | 107.84 | 94.28 | 59.95 | 104.00 | 86.27 | 76.30 | 79.90 | 64.84 | 62.58 |
Days of Inventory on Hand |
32.77 | 36.40 | 34.35 | 36.51 | 56.86 | 58.14 | 43.27 | 41.21 | 39.92 | 37.84 |
Average Receivables |
1,677.15 | 1,854.10 | 2,003.45 | 1,954.50 | 2,420.00 | 2,908.50 | 2,684.50 | 2,790.00 | 2,976.00 | 2,902.50 |
Average Payables |
1,856.85 | 2,058.80 | 2,207.15 | 1,734.50 | 1,838.50 | 2,314.00 | 2,211.00 | 2,346.00 | 2,289.00 | 2,014.00 |
Average Inventory |
682.40 | 703.75 | 773.65 | 794.00 | 1,046.50 | 1,410.00 | 1,375.50 | 1,265.00 | 1,282.00 | 1,229.00 |
Average Assets |
8,830.20 | 9,311.15 | 9,941.30 | 9,898.50 | 12,865.50 | 16,302.00 | 16,784.50 | 15,723.50 | 14,223.00 | 13,881.00 |
Average Common Equity |
3,466.70 | 3,563.90 | 4,085.45 | 4,594.50 | 5,784.00 | 6,993.00 | 7,385.00 | 6,787.00 | 5,886.00 | 5,660.00 |
Columns are period end dates