BorgWarner Inc.
General ticker "BWA" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $7.2B (TTM average)
BorgWarner Inc. follows the US Stock Market performance with the rate: 30.5%.
Estimated limits based on current volatility of 2.0%: low 31.18$, high 32.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.11$ (Y1.35%)
- North America accounted for 27.6% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 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: [27.65$, 40.16$]
- 2025-12-31 to 2026-12-31 estimated range: [26.22$, 38.63$]
Financial Metrics affecting the BWA estimates:
- Positive: Operating cash flow per share per price, % of 18.43 > 12.73
- Positive: -3.20 < Investing cash flow per share, $ of -2.70
- Positive: Non-GAAP EPS, $ of 4.32 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 39.53 <= 43.26
- Negative: Industry operating profit margin (median), % of 3.91 <= 5.40
- Positive: -0.07 < Operating profit margin, % of 3.89
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 2.97
- Positive: Inventory ratio change, % of 0.02 <= 1.05
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 | $1,687.00MM | $1,313.00MM | $1,251.00MM |
Assets | $16,994.00MM | $14,453.00MM | $13,993.00MM |
Operating Cash Flow | $1,569.00MM | $1,312.00MM | $1,382.00MM |
Capital expenditure | $723.00MM | $832.00MM | $653.00MM |
Investing Cash Flow | $-1,418.00MM | $-593.00MM | $-603.00MM |
Financing Cash Flow | $-567.00MM | $-521.00MM | $-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.