BorgWarner Inc.
General ticker "BWA" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $7.6B
BorgWarner Inc. follows the US Stock Market performance with the rate: 28.8%.
Estimated limits based on current volatility of 1.6%: low 31.21$, high 32.19$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.11$ (Y1.37%)
- North America accounted for 28.8% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [29.49$, 46.98$]
- 2024-12-30 to 2025-12-30 estimated range: [32.26$, 50.43$]
Financial Metrics affecting the BWA estimates:
- Positive: Non-GAAP EPS, $ of 4.32 > 2.29
- Positive: Operating cash flow per share per price, % of 17.53 > 12.76
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: 1.03 < Operating profit margin, % of 8.18
- Positive: Inventory ratio change, % of -2.14 <= -1.03
Short-term BWA quotes
Long-term BWA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11,737.00MM | $12,613.00MM | $14,185.00MM |
| Operating Expenses | $10,823.00MM | $11,604.00MM | $13,025.00MM |
| Operating Income | $914.00MM | $1,009.00MM | $1,160.00MM |
| Non-Operating Income | $-404.00MM | $-96.00MM | $-169.00MM |
| Interest Expense | $93.00MM | $52.00MM | $73.00MM |
| R&D Expense | $707.00MM | $701.00MM | $856.00MM |
| Income(Loss) | $510.00MM | $913.00MM | $991.00MM |
| Taxes | $65.00MM | $195.00MM | $289.00MM |
| Other Income(Loss) | $194.00MM | $308.00MM | $-7.00MM |
| Profit(Loss) | $639.00MM | $1,026.00MM | $695.00MM |
| Stockholders Equity | $6,948.00MM | $7,224.00MM | $5,828.00MM |
| Inventory | $1,534.00MM | $1,687.00MM | $1,313.00MM |
| Assets | $16,575.00MM | $16,994.00MM | $14,453.00MM |
| Operating Cash Flow | $1,306.00MM | $1,569.00MM | $1,397.00MM |
| Capital expenditure | $668.00MM | $723.00MM | $832.00MM |
| Investing Cash Flow | $-1,395.00MM | $-1,418.00MM | $-593.00MM |
| Financing Cash Flow | $286.00MM | $-567.00MM | $-521.00MM |
| Earnings Per Share* | $2.26 | $4.01 | $2.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.