BorgWarner Inc.
General ticker "BWA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $7.6B (TTM average)
BorgWarner Inc. follows the US Stock Market performance with the rate: 56.3%.
Estimated limits based on current volatility of 1.9%: low 53.17$, high 55.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.17$ (Y1.22%)
- 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
- Price in estimated range
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: [38.31$, 55.74$]
- 2026-12-31 to 2027-12-31 estimated range: [38.55$, 56.61$]
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 > 12.96
- Positive: 7.68 < Operating profit margin, % of 9.62
- Positive: Inventory ratio change, % of 0.79 <= 0.80
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.38
- Positive: 19.49 < Shareholder equity ratio, % of 39.52 <= 42.60
- Negative: 0.73 < Interest expense per share per price, % of 1.25
- Negative: Industry earnings per price (median), % of 0 <= 0
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 | $14,054.00MM | $14,316.00MM |
| Operating Expenses | $13,054.00MM | $13,508.00MM | $12,939.00MM |
| Operating Income | $1,160.00MM | $546.00MM | $1,377.00MM |
| Non-Operating Income | $-169.00MM | $-7.00MM | $-853.00MM |
| Interest Expense | $10.00MM | $20.00MM | $123.00MM |
| R&D Expense | $0.00MM | $0.00MM | $710.00MM |
| Income(Loss) | $991.00MM | $539.00MM | $524.00MM |
| Taxes | $289.00MM | $111.00MM | $189.00MM |
| Other Income(Loss) | $-7.00MM | $-29.00MM | $0.00MM |
| Profit(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.