BWA Borgwarner Inc

Price (delayed)

$38.2

Market cap

$8.27B

P/E Ratio

37.45

Dividend/share

$0.44

EPS

$1.02

Enterprise value

$10.13B

BorgWarner Inc. is an American worldwide automotive industry components and parts supplier, primarily known for its powertrain products, including manual and automatic transmissions, transmission components such as electro-hydraulic control components, ...

Highlights
The quick ratio rose by 31% YoY and by 4% QoQ
The equity has increased by 3.5% since the previous quarter but it has declined by 2.8% year-on-year
BWA's P/E is 140% above its 5-year quarterly average of 15.6 and 77% above its last 4 quarters average of 21.2
The net income has dropped by 71% year-on-year and by 27% since the previous quarter

Key stats

What are the main financial stats of BWA
Market
Shares outstanding
216.39M
Market cap
$8.27B
Enterprise value
$10.13B
Valuations
Price to earnings (P/E)
37.45
Price to book (P/B)
1.42
Price to sales (P/S)
0.59
EV/EBIT
23.35
EV/EBITDA
12.71
EV/Sales
0.72
Earnings
Revenue
$14.04B
Gross profit
$2.6B
Operating income
$480M
Net income
$210M
EBIT
$434M
EBITDA
$797M
Free cash flow
$1.25B
Per share
EPS
$1.02
EPS diluted
$1.01
Free cash flow per share
$5.77
Book value per share
$26.96
Revenue per share
$64.91
TBVPS
$53.18
Balance sheet
Total assets
$14.4B
Total liabilities
$8.33B
Debt
$3.91B
Equity
$5.92B
Working capital
$3.43B
Liquidity
Debt to equity
0.66
Current ratio
2.02
Quick ratio
1.56
Net debt/EBITDA
2.34
Margins
EBITDA margin
5.7%
Gross margin
18.5%
Net margin
1.5%
Operating margin
3.4%
Efficiency
Return on assets
1.5%
Return on equity
3.6%
Return on invested capital
4.3%
Return on capital employed
3.9%
Return on sales
3.1%
Dividend
Dividend yield
1.15%
DPS
$0.44
Payout ratio
43.1%

BWA stock price

How has the Borgwarner stock price performed over time
Intraday
0.39%
1 week
3.8%
1 month
9.64%
1 year
20.7%
YTD
20.16%
QTD
14.1%

Financial performance

How have Borgwarner's revenue and profit performed over time
Revenue
$14.04B
Gross profit
$2.6B
Operating income
$480M
Net income
$210M
Gross margin
18.5%
Net margin
1.5%
The net income has dropped by 71% year-on-year and by 27% since the previous quarter
BWA's net margin has dropped by 70% year-on-year and by 29% since the previous quarter
The operating margin has plunged by 58% YoY and by 2.9% from the previous quarter
BWA's operating income has dropped by 58% year-on-year

Price vs fundamentals

How does BWA's price correlate with its fundamentals

Growth

What is Borgwarner's growth rate over time

Valuation

What is Borgwarner stock price valuation
P/E
37.45
P/B
1.42
P/S
0.59
EV/EBIT
23.35
EV/EBITDA
12.71
EV/Sales
0.72
BWA's P/E is 140% above its 5-year quarterly average of 15.6 and 77% above its last 4 quarters average of 21.2
The EPS has plunged by 67% YoY and by 23% from the previous quarter
The P/B is 18% above the last 4 quarters average of 1.2
The equity has increased by 3.5% since the previous quarter but it has declined by 2.8% year-on-year
The stock's price to sales (P/S) is 18% more than its last 4 quarters average of 0.5 but 16% less than its 5-year quarterly average of 0.7
The company's revenue fell by 2.1% YoY

Efficiency

How efficient is Borgwarner business performance
BWA's ROA has plunged by 70% YoY and by 25% from the previous quarter
The company's return on equity has shrunk by 70% YoY and by 27% QoQ
Borgwarner's ROIC has plunged by 57% YoY
The ROS has plunged by 52% YoY but it has grown by 3.3% from the previous quarter

Dividends

What is BWA's dividend history
DPS
$0.44
Dividend yield
1.15%
Payout ratio
43.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Borgwarner financials performed over time
The total assets is 73% greater than the total liabilities
The quick ratio rose by 31% YoY and by 4% QoQ
BWA's current ratio is up by 25% YoY and by 2.5% QoQ
BWA's debt is 34% smaller than its equity
BWA's debt to equity is up by 8% YoY but it is down by 2.9% QoQ
BWA's debt is up by 4.8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.