BorgWarner Inc.
General ticker "BWA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $9.2B (TTM average)
BorgWarner Inc. follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 2.4%: low 73.13$, high 76.71$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.17$ (Y0.89%)
- 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 34.0% above estimated high
- Earnings for 3 months up through Q1 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [39.96$, 57.11$]
- 2026-12-31 to 2027-12-31 estimated range: [40.55$, 58.41$]
Financial Metrics affecting the BWA estimates:
- Negative: with PPE of 9.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.81 > 12.90
- Positive: 7.54 < Operating profit margin, % of 9.24
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.35
- Positive: Industry inventory ratio change (median), % of 0.16 <= 0.28
- Positive: 19.24 < Shareholder equity ratio, % of 39.52 <= 42.59
Short-term BWA quotes
Long-term BWA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,214.00MM | $14,083.00MM | $14,316.00MM |
| Operating Expenses | $13,054.00MM | $12,824.00MM | $12,993.00MM |
| Operating Income | $1,160.00MM | $1,259.00MM | $1,323.00MM |
| Non-Operating Income | $-169.00MM | $-720.00MM | $-799.00MM |
| Interest Expense | $10.00MM | $20.00MM | $39.00MM |
| Income(Loss) | $991.00MM | $539.00MM | $524.00MM |
| Taxes | $289.00MM | $111.00MM | $189.00MM |
| Other Income(Loss) | $-7.00MM | $-29.00MM | $0.00MM |
| Net Income(Loss)* | $625.00MM | $338.00MM | $277.00MM |
| Stockholders Equity | $5,828.00MM | $5,532.00MM | $5,442.00MM |
| Inventory | $1,313.00MM | $1,251.00MM | $1,207.00MM |
| Assets | $14,453.00MM | $13,993.00MM | $13,769.00MM |
| Operating Cash Flow | $1,309.00MM | $1,352.00MM | $1,648.00MM |
| Capital expenditure | $832.00MM | $671.00MM | $469.00MM |
| Investing Cash Flow | $-694.00MM | $-603.00MM | $-368.00MM |
| Financing Cash Flow | $-419.00MM | $-167.00MM | $-1,116.00MM |
| Earnings Per Share** | $2.72 | $1.51 | $1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.