BorgWarner Inc.
General ticker "BWA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $7.6B (TTM average)
BorgWarner Inc. follows the US Stock Market performance with the rate: 71.9%.
Estimated limits based on current volatility of 1.3%: low 47.64$, high 48.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.17$ (Y1.44%)
- Total employees count: 38300 (-4.0%) as of 2024
- North America accounted for 27.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Industry cyclicity, Labor/talent shortage/retention, Supply chain disruptions, Cybersecurity threats
- Current price 14.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.31$, 39.19$]
- 2025-12-31 to 2026-12-31 estimated range: [26.76$, 41.14$]
Financial Metrics affecting the BWA estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 3.89
- Positive: Operating cash flow per share per price, % of 18.95 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Positive: 19.35 < Shareholder equity ratio, % of 39.53 <= 42.53
- Positive: Interest expense per share per price, % of 0.28 <= 0.74
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.97
- Negative: Industry operating profit margin (median), % of 2.87 <= 2.95
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.18
Short-term BWA quotes
Long-term BWA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,643.00MM | $14,214.00MM | $14,054.00MM |
| Operating Expenses | $11,634.00MM | $13,054.00MM | $13,508.00MM |
| Operating Income | $1,009.00MM | $1,160.00MM | $546.00MM |
| Non-Operating Income | $-96.00MM | $-169.00MM | $-7.00MM |
| Interest Expense | $51.00MM | $10.00MM | $20.00MM |
| Income(Loss) | $913.00MM | $991.00MM | $539.00MM |
| Taxes | $195.00MM | $289.00MM | $111.00MM |
| Other Income(Loss) | $308.00MM | $-7.00MM | $-29.00MM |
| Profit(Loss)* | $944.00MM | $625.00MM | $338.00MM |
| Stockholders Equity | $7,224.00MM | $5,828.00MM | $5,532.00MM |
| Inventory | $1,217.00MM | $1,313.00MM | $1,251.00MM |
| Assets | $16,994.00MM | $14,453.00MM | $13,993.00MM |
| Operating Cash Flow | $1,569.00MM | $1,309.00MM | $1,352.00MM |
| Capital expenditure | $622.00MM | $832.00MM | $671.00MM |
| Investing Cash Flow | $-1,418.00MM | $-694.00MM | $-603.00MM |
| Financing Cash Flow | $-567.00MM | $-419.00MM | $-167.00MM |
| Earnings Per Share** | $4.01 | $2.72 | $1.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.