BorgWarner Inc. BWA

Consumer Cyclical — Auto Parts

61.32 2.84 4.86% as of 25 Sep

Market cap: $12.1B
P/E: 30.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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BorgWarner Inc. BWA

BorgWarner Inc. BWA

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