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BWA Borgwarner Inc

Price (delayed)

$33.32

Market cap

$7.32B

P/E Ratio

25.24

Dividend/share

$0.44

EPS

$1.32

Enterprise value

$9.48B

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 34% YoY and by 11% QoQ
The gross margin rose by 3.3% YoY
BWA's debt is down by 7% since the previous quarter but it is up by 3.3% year-on-year
The equity has increased by 3.4% since the previous quarter but it has declined by 2.1% year-on-year
BWA's P/E is 69% above its 5-year quarterly average of 14.8 and 61% above its last 4 quarters average of 15.6
The net income has dropped by 53% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of BWA
Market
Shares outstanding
219.72M
Market cap
$7.32B
Enterprise value
$9.48B
Valuations
Price to earnings (P/E)
25.24
Price to book (P/B)
1.27
Price to sales (P/S)
0.52
EV/EBIT
22.24
EV/EBITDA
8.58
EV/Sales
0.68
Earnings
Revenue
$14.01B
Gross profit
$2.64B
Operating income
$488M
Net income
$289M
EBIT
$426M
EBITDA
$1.1B
Free cash flow
$1.03B
Per share
EPS
$1.32
EPS diluted
$1.32
Free cash flow per share
$4.73
Book value per share
$26.16
Revenue per share
$64.48
TBVPS
$50.68
Balance sheet
Total assets
$13.83B
Total liabilities
$7.94B
Debt
$3.86B
Equity
$5.72B
Working capital
$3.15B
Liquidity
Debt to equity
0.68
Current ratio
1.97
Quick ratio
1.5
Net debt/EBITDA
1.95
Margins
EBITDA margin
7.9%
Gross margin
18.9%
Net margin
2.1%
Operating margin
3.5%
Efficiency
Return on assets
2%
Return on equity
4.9%
Return on invested capital
4.3%
Return on capital employed
4%
Return on sales
3%
Dividend
Dividend yield
1.32%
DPS
$0.44
Payout ratio
33.3%

BWA stock price

How has the Borgwarner stock price performed over time
Intraday
0.79%
1 week
0.57%
1 month
25.97%
1 year
-9.63%
YTD
4.81%
QTD
16.3%

Financial performance

How have Borgwarner's revenue and profit performed over time
Revenue
$14.01B
Gross profit
$2.64B
Operating income
$488M
Net income
$289M
Gross margin
18.9%
Net margin
2.1%
BWA's operating income has dropped by 59% year-on-year and by 11% since the previous quarter
The operating margin has plunged by 57% YoY and by 10% from the previous quarter
The net income has dropped by 53% year-on-year and by 14% since the previous quarter
BWA's net margin has dropped by 51% year-on-year and by 13% since the previous quarter

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
25.24
P/B
1.27
P/S
0.52
EV/EBIT
22.24
EV/EBITDA
8.58
EV/Sales
0.68
BWA's P/E is 69% above its 5-year quarterly average of 14.8 and 61% above its last 4 quarters average of 15.6
The EPS has plunged by 50% YoY and by 13% from the previous quarter
The P/B is 10% below the 5-year quarterly average of 1.4 but 5% above the last 4 quarters average of 1.2
The equity has increased by 3.4% since the previous quarter but it has declined by 2.1% year-on-year
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 0.7 but 2% more than its last 4 quarters average of 0.5
The company's revenue fell by 2.8% YoY

Efficiency

How efficient is Borgwarner business performance
The ROS has plunged by 52% YoY and by 9% from the previous quarter
Borgwarner's ROIC has plunged by 52% YoY and by 10% from the previous quarter
BWA's ROA has plunged by 51% YoY and by 17% from the previous quarter
The company's return on equity has shrunk by 50% YoY and by 14% QoQ

Dividends

What is BWA's dividend history
DPS
$0.44
Dividend yield
1.32%
Payout ratio
33.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Borgwarner financials performed over time
The total assets is 74% greater than the total liabilities
The quick ratio rose by 34% YoY and by 11% QoQ
BWA's current ratio is up by 28% YoY and by 10% QoQ
BWA's debt is 32% smaller than its equity
BWA's debt to equity is down by 9% QoQ but it is up by 6% YoY
BWA's debt is down by 7% since the previous quarter but it is up by 3.3% year-on-year

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