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BorgWarner Inc

Consumer Cyclical US BWA

75.86USD
3.23(4.45%)

Last update at 2026-06-08T20:00:00Z

Day Range

73.7376.36
LowHigh

52 Week Range

26.9869.87
LowHigh

Fundamentals

  • Previous Close 72.63
  • Market Cap11333.85M
  • Volume3556050
  • P/E Ratio42.77
  • Dividend Yield1.00%
  • EBITDA1980.00M
  • Revenue TTM14316.00M
  • Revenue Per Share TTM66.83
  • Gross Profit TTM 2662.00M
  • Diluted EPS TTM1.28

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 524.00M 539.00M 914.00M 1318.00M 789.00M
Minority interest -58.00000M -61.00000M -73.00000M 82.00M 102.00M
Net income 277.00M 338.00M 625.00M 944.00M 537.00M
Selling general administrative 1304.00M 1350.00M 1630.00M 1610.00M 1460.00M
Selling and marketing expenses - 13.00M - - -
Gross profit 2679.00M 2612.00M 2568.00M 3101.00M 2855.00M
Reconciled depreciation 719.00M 673.00M 736.00M 721.00M 772.00M
Ebit 1377.00M 646.00M 1160.00M 781.00M 635.00M
Ebitda 2096.00M 1319.00M 1160.00M 1502.00M 1407.00M
Depreciation and amortization 719.00M 673.00M 582.00M 721.00M 772.00M
Non operating income net other - - - 38.00M -314.00000M
Operating income 1377.00M 1259.00M 1160.00M 781.00M 635.00M
Other operating expenses 12939.00M 12824.00M 12946.00M 14368.00M 13524.00M
Interest expense 123.00M 84.00M 10.00M 52.00M 93.00M
Tax provision 189.00M 111.00M 345.00M 292.00M 150.00M
Interest income 1.00M 54.00M 35.00M 26.00M 407.00M
Net interest income -39.00000M -30.00000M -14.00000M -52.00000M -93.00000M
Extraordinary items 0.00000M -29.00000M -7.00000M - -
Non recurring - - - 59.00M 163.00M
Other items - - - - -
Income tax expense 189.00M 111.00M 289.00M 292.00M 150.00M
Total revenue 14316.00M 14083.00M 14198.00M 15801.00M 14838.00M
Total operating expenses 1302.00M 1353.00M 1316.00M 1668.00M 1541.00M
Cost of revenue 11637.00M 11471.00M 11630.00M 12700.00M 11983.00M
Total other income expense net -853.00000M -720.00000M -246.00000M 537.00M 154.00M
Discontinued operations - - - - -
Net income from continuing ops 335.00M 428.00M 1036.00M 1026.00M 639.00M
Net income applicable to common shares 277.00M 338.00M 625.00M 944.00M 537.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13769.00M 13993.00M 14453.00M 16994.00M 16575.00M
Intangible assets 394.00M 474.00M 564.00M 1051.00M 1091.00M
Earning assets - - - - -
Other current assets 298.00M 318.00M 243.00M 269.00M 321.00M
Total liab 8155.00M 8287.00M 8387.00M 9486.00M 9313.00M
Total stockholder equity 5442.00M 5532.00M 5828.00M 7224.00M 6948.00M
Deferred long term liab - - - - -
Other current liab 1245.00M 739.00M 875.00M 1272.00M 1215.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 6570.00M 6412.00M 6152.00M 7454.00M 6671.00M
Other liab - - - 918.00M 1254.00M
Good will 2055.00M 2357.00M 3013.00M 3397.00M 3279.00M
Other assets 3644.00M 510.00M - 469.00M 5583.00M
Cash 2313.00M 2094.00M 1534.00M 1338.00M 1841.00M
Cash and equivalents 2313.00M 2094.00M - - -
Total current liabilities 3282.00M 3646.00M 3767.00M 4236.00M 3798.00M
Current deferred revenue - 195.00M 51.00M 218.00M 241.00M
Net debt 1866.00M 2249.00M 2395.00M 2890.00M 2486.00M
Short term debt 41.00M 436.00M 110.00M 62.00M 66.00M
Short long term debt 5.00M 398.00M 73.00M 62.00M 66.00M
Short long term debt total 4179.00M 4343.00M 3929.00M 4228.00M 4327.00M
Other stockholder equity -332.00000M 137.00M 501.00M 643.00M 825.00M
Property plant equipment 3330.00M 3752.00M - 4564.00M 4395.00M
Total current assets 6795.00M 6521.00M 6217.00M 6617.00M 6597.00M
Long term investments 310.00M 315.00M 308.00M 809.00M 428.00M
Net tangible assets - - - 2776.00M 2578.00M
Short term investments - 41.00M 56.00M 87.00M -
Net receivables 2977.00M 2858.00M 3127.00M 3323.00M 2898.00M
Long term debt 3894.00M 3763.00M 3707.00M 4166.00M 4261.00M
Inventory 1207.00M 1251.00M 1313.00M 1687.00M 1534.00M
Accounts payable 1996.00M 2032.00M 2546.00M 2684.00M 2276.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 284.00M 314.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -799.00000M -1020.00000M -828.00000M -876.00000M -551.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 3.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 7454.00M 6671.00M
Treasury stock - - - - -1812.00000M
Accumulated amortization - - - - -
Non currrent assets other 104.00M 215.00M 168.00M 516.00M 531.00M
Deferred long term asset charges - - - - -
Non current assets total 6974.00M 7472.00M 8236.00M 10377.00M 9978.00M
Capital lease obligations 158.00M 182.00M 149.00M 208.00M 195.00M
Long term debt total 3894.00M 3763.00M - 4166.00M 4261.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 18.00M -603.00000M -1349.00000M -433.00000M -9.00000M
Change to liabilities - - - 438.00M -134.00000M
Total cashflows from investing activities -368.00000M -603.00000M -694.00000M -1418.00000M -1395.00000M
Net borrowings -414.00000M 483.00M -433.00000M -8.00000M 568.00M
Total cash from financing activities -1116.00000M -167.00000M -419.00000M -567.00000M 286.00M
Change to operating activities - - - 14.00M -16.00000M
Net income 277.00M 367.00M 632.00M 1026.00M 639.00M
Change in cash 219.00M 560.00M 451.00M -506.00000M 194.00M
Begin period cash flow 2094.00M 1534.00M 1083.00M 1844.00M 1650.00M
End period cash flow 2313.00M 2094.00M 1534.00M 1338.00M 1844.00M
Total cash from operating activities 1648.00M 1352.00M 1309.00M 1569.00M 1306.00M
Issuance of capital stock - - - - -
Depreciation 719.00M 673.00M 582.00M 721.00M 772.00M
Other cashflows from investing activities 29.00M 18.00M -61.00000M -262.00000M -720.00000M
Dividends paid 119.00M 98.00M 130.00M -161.00000M -162.00000M
Change to inventory 105.00M 31.00M -72.00000M -215.00000M -268.00000M
Change to account receivables 2.00M 143.00M -482.00000M -564.00000M -59.00000M
Sale purchase of stock -508.00000M -402.00000M -177.00000M -240.00000M -33.00000M
Other cashflows from financing activities -75.00000M -141.00000M 321.00M -153.00000M 1155.00M
Change to netincome - - - 168.00M 466.00M
Capital expenditures 469.00M 671.00M 832.00M 723.00M 668.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -3.00000M
Cash and cash equivalents changes - - - -416.00000M 194.00M
Change in working capital -58.00000M -253.00000M -112.00000M -264.00000M -469.00000M
Stock based compensation -22.00000M 62.00M 58.00M 75.00M 62.00M
Other non cash items 843.00M 721.00M 251.00M 76.00M 482.00M
Free cash flow 1179.00M 681.00M 477.00M 846.00M 638.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWA
BorgWarner Inc
3.23 4.45% 75.86 42.77 13.55 0.79 2.07 0.91 9.70
AZO
AutoZone Inc
63.43 2.06% 3137.47 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation
-0.85 6.83% 11.59 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation
-0.74 3.27% 21.90 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR
0.49 4.26% 12.00 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

Stock Research & News

Profile

BorgWarner Inc., together with its subsidiaries, provides technology solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through the Turbos & Thermal Technologies; Drivetrain & Morse Systems; PowerDrive Systems; and Battery & Charging Systems segments. It offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, and battery cooling systems. The company also provides chain systems and variable camshaft phasing products; friction and mechanical products for automatic transmissions, including dual clutch modules, friction clutch modules, electromagnetic clutches, friction and separator plates, transmission bands, torque converter clutches, one-way clutches, and torsional vibration dampers; hydraulic controls products for automatic transmissions, such as electro-hydraulic solenoids for standard and hydraulic systems, transmission solenoid modules and dual clutch hydraulic control modules; and torque management products comprising transfer cases and couplings; electronic limited slip differentials, electric torque vectoring products, and axle disconnect systems. In addition, it offers power electronics, including inverters, onboard chargers, DC/DC converters, and combination boxes; rotating electric machines comprising eMotors and generators; fully integrated drive modules consisting of inverters and gear reducers; and electronic controls, such as engine control units, transmission control units, battery management systems, propulsion controllers, and domain controllers. Further, the company provides battery and charging systems, including nickel manganese cobalt battery packs and lithium iron phosphate battery packs. BorgWarner Inc. was formerly known as Borg-Warner Automotive, Inc. The company was founded in 1928 and is headquartered in Auburn Hills, Michigan.

BorgWarner Inc

3850 Hamlin Road, Auburn Hills, MI, United States, 48326

Key Executives

Name Title Year Born
Mr. Frederic B. Lissalde Pres, CEO & Director 1967
Mr. Kevin A. Nowlan Exec. VP & CFO 1972
Ms. Tonit M. Calaway Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1968
Mr. Joseph F. Fadool VP and Pres, GM of Emissions,Thermal & Turbo Systems 1967
Mr. Brady D. Ericson Pres, GM of BorgWarner Fuel Systems & Aftermarket and VP 1972
Dr. Stefan Demmerle VP and Pres & GM of PowerDrive Systems 1965
Mr. Daniel R. Etue VP & Controller 1974
Harry Husted Chief Technology Officer NA
Mr. Patrick Nolan VP of Investor Relations NA
Ms. Tania Wingfield Exec. VP & Chief Human Resource Officer NA

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