BorgWarner Inc (NYSE:BWA)
74.51 USD
-0.340 0.454%Sponsored Reports
| Previous Close (in USD) | 74.85 |
|---|---|
| Change | -0.340 0.454% |
| 52 W H/L (in USD) | 69.873/26.983 |
| EBITDA (in USD) | 1980M |
| PE Ratio | 42.77 |
| Volume | 1898275 |
| Diluted Eps TTM | 1.28 |
| Total Assets (in USD) | 13769M |
|---|---|
| Total Liabilities (in USD) | 8155M |
| Revenue TTM (in USD) | 14316M |
| Cash (in USD) | 2313M |
| Market Cap (in USD) | 11,333.850 M |
| Revenue Per Share TTM | 66.835 |
| Gross Profit TTM (in USD) | 2662M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BorgWarner Inc
Employees: 37500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frederic B. Lissalde | Pres, CEO & Director | 1967 |
| 2. | Mr. Kevin A. Nowlan | Exec. VP & CFO | 1972 |
| 3. | Ms. Tonit M. Calaway | Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1968 |
| 4. | Mr. Joseph F. Fadool | VP and Pres, GM of Emissions,Thermal & Turbo Systems | 1967 |
| 5. | Mr. Brady D. Ericson | Pres, GM of BorgWarner Fuel Systems & Aftermarket and VP | 1972 |
| 6. | Dr. Stefan Demmerle | VP and Pres & GM of PowerDrive Systems | 1965 |
| 7. | Mr. Daniel R. Etue | VP & Controller | 1974 |
| 8. | Harry Husted | Chief Technology Officer | NA |
| 9. | Mr. Patrick Nolan | VP of Investor Relations | NA |
| 10. | Ms. Tania Wingfield | Exec. VP & Chief Human Resource Officer | NA |
Peers
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) |
|
AZO
AutoZone Inc |
+34.680 1.125% | 3100 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 11.75 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 21.55 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
+0.030 0.260% | 11.64 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 524M | 539M | 914M | 1318M | 789M |
| Minority Interest | -58M | -61M | -73M | 82M | 102M |
| Net Income | 277M | 338M | 625M | 944M | 537M |
| Selling General Administrative | 1304M | 1350M | 1630M | 1610M | 1460M |
| Gross Profit | 2679M | 2612M | 2568M | 3101M | 2855M |
| Reconciled Depreciation | 719M | 673M | 736M | 721M | 772M |
| Ebit | 1377M | 646M | 1160M | 781M | 635M |
| Ebitda | 2096M | 1319M | 1160M | 1502M | 1407M |
| Depreciation And Amortization | 719M | 673M | 582M | 721M | 772M |
| Operating Income | 1377M | 1259M | 1160M | 781M | 635M |
| Other Operating Expenses | 12939M | 12824M | 12946M | 14368M | 13524M |
| Interest Expense | 123M | 84M | 10M | 52M | 93M |
| Tax Provision | 189M | 111M | 345M | 292M | 150M |
| Interest Income | 1M | 54M | 35M | 26M | 407M |
| Net Interest Income | -39M | -30M | -14M | -52M | -93M |
| Income Tax Expense | 189M | 111M | 289M | 292M | 150M |
| Total Revenue | 14316M | 14083M | 14198M | 15801M | 14838M |
| Total Operating Expenses | 1302M | 1353M | 1316M | 1668M | 1541M |
| Cost Of Revenue | 11637M | 11471M | 11630M | 12700M | 11983M |
| Total Other Income Expense Net | -853M | -720M | -246M | 537M | 154M |
| Net Income From Continuing Ops | 335M | 428M | 1036M | 1026M | 639M |
| Net Income Applicable To Common Shares | 277M | 338M | 625M | 944M | 537M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 13769M | 13993M | 14453M | 16994M | 16575M |
| Intangible Assets | 394M | 474M | 564M | 1051M | 1091M |
| Other Current Assets | 298M | 318M | 243M | 269M | 321M |
| Total Liab | 8155M | 8287M | 8387M | 9486M | 9313M |
| Total Stockholder Equity | 5442M | 5532M | 5828M | 7224M | 6948M |
| Other Current Liab | 1245M | 739M | 875M | 1272M | 1215M |
| Common Stock | 3M | 3M | 3M | 3M | 3M |
| Capital Stock | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6570M | 6412M | 6152M | 7454M | 6671M |
| Good Will | 2055M | 2357M | 3013M | 3397M | 3279M |
| Other Assets | 3644M | 510M | - | 469M | 5583M |
| Cash | 2313M | 2094M | 1534M | 1338M | 1841M |
| Cash And Equivalents | 2313M | 2094M | - | - | - |
| Total Current Liabilities | 3282M | 3646M | 3767M | 4236M | 3798M |
| Current Deferred Revenue | - | 195M | 51M | 218M | 241M |
| Net Debt | 1866M | 2249M | 2395M | 2890M | 2486M |
| Short Term Debt | 41M | 436M | 110M | 62M | 66M |
| Short Long Term Debt | 5M | 398M | 73M | 62M | 66M |
| Short Long Term Debt Total | 4179M | 4343M | 3929M | 4228M | 4327M |
| Other Stockholder Equity | -332M | 137M | 501M | 643M | 825M |
| Property Plant Equipment | 3330M | 3752M | - | 4564M | 4395M |
| Total Current Assets | 6795M | 6521M | 6217M | 6617M | 6597M |
| Long Term Investments | 310M | 315M | 308M | 809M | 428M |
| Short Term Investments | - | 41M | 56M | 87M | - |
| Net Receivables | 2977M | 2858M | 3127M | 3323M | 2898M |
| Long Term Debt | 3894M | 3763M | 3707M | 4166M | 4261M |
| Inventory | 1207M | 1251M | 1313M | 1687M | 1534M |
| Accounts Payable | 1996M | 2032M | 2546M | 2684M | 2276M |
| Accumulated Other Comprehensive Income | -799M | -1020M | -828M | -876M | -551M |
| Non Currrent Assets Other | 104M | 215M | 168M | 516M | 531M |
| Non Current Assets Total | 6974M | 7472M | 8236M | 10377M | 9978M |
| Capital Lease Obligations | 158M | 182M | 149M | 208M | 195M |
| Long Term Debt Total | 3894M | 3763M | - | 4166M | 4261M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 18M | -603M | -1349M | -433M | -9M |
| Total Cashflows From Investing Activities | -368M | -603M | -694M | -1418M | -1395M |
| Total Cash From Financing Activities | -1116M | -167M | -419M | -567M | 286M |
| Net Income | 277M | 367M | 632M | 1026M | 639M |
| Change In Cash | 219M | 560M | 451M | -506M | 194M |
| Begin Period Cash Flow | 2094M | 1534M | 1083M | 1844M | 1650M |
| End Period Cash Flow | 2313M | 2094M | 1534M | 1338M | 1844M |
| Total Cash From Operating Activities | 1648M | 1352M | 1309M | 1569M | 1306M |
| Depreciation | 719M | 673M | 582M | 721M | 772M |
| Other Cashflows From Investing Activities | 29M | 18M | -61M | -262M | -720M |
| Dividends Paid | 119M | 98M | 130M | -161M | -162M |
| Change To Inventory | 105M | 31M | -72M | -215M | -268M |
| Sale Purchase Of Stock | -508M | -402M | -177M | -240M | -33M |
| Other Cashflows From Financing Activities | -75M | -141M | 321M | -153M | 1155M |
| Capital Expenditures | 469M | 671M | 832M | 723M | 668M |
| Change In Working Capital | -58M | -253M | -112M | -264M | -469M |
| Other Non Cash Items | 843M | 721M | 251M | 76M | 482M |
| Free Cash Flow | 1179M | 681M | 477M | 846M | 638M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Equity-Income Inv | 5 months ago | 2885924 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 months ago | 6865855 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 6559637 |
| 4. | Vanguard Small Cap Index | 2 months ago | 4779450 |
| 5. | FullerThaler Behavioral Sm-Cp Eq R6 | 5 months ago | 3101440 |
| 6. | FullerThaler Beh Small-Cap Equity SMA | 5 months ago | 3101440 |
| 7. | FullerThaler Behavioral Small-Cap Equity | 5 months ago | 3101440 |
| 8. | Victory Sycamore Established Value R | 2 months ago | 3099000 |
| 9. | Vanguard Small Cap Value Index Inv | 2 months ago | 3042048 |
| 10. | DFA US Small Cap Value I | 3 months ago | 2899650 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2313683 |
| 12. | Loomis Sayles Inv Grade Bond CIT | 11 months ago | 1825000 |
| 13. | EARNEST Partners Smid Cap Core Founders | 2 months ago | 1817336 |
| 14. | Vanguard Windsor II Inv | 5 months ago | 1749200 |
| 15. | DFA US Targeted Value I | 3 months ago | 1684556 |
| 16. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 1560548 |
| 17. | Dimensional US Targeted Value ETF | 2 months ago | 1407286 |
| 18. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1276701 |
| 19. | Invesco S&P MidCap Momentum ETF | 2 months ago | 1274297 |
| 20. | Fidelity Extended Market Index | 3 months ago | 1121005 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 35634021 |
| 2. | Vanguard Group Inc | 5 months ago | 24974149 |
| 3. | Dimensional Fund Advisors, Inc. | 5 months ago | 11961482 |
| 4. | AQR Capital Management LLC | 5 months ago | 9222352 |
| 5. | State Street Corp | 8 months ago | 7561582 |
| 6. | Victory Capital Management Inc. | 5 months ago | 6812487 |
| 7. | Fuller & Thaler Asset Management Inc | 5 months ago | 6548884 |
| 8. | LSV Asset Management | 5 months ago | 6446541 |
| 9. | Geode Capital Management, LLC | 5 months ago | 4297717 |
| 10. | Earnest Partners LLC | 5 months ago | 3919374 |
| 11. | AllianceBernstein L.P. | 8 months ago | 3787186 |
| 12. | Bank of America Corp | 8 months ago | 3727884 |
| 13. | NORGES BANK | 5 months ago | 3479679 |
| 14. | Qube Research & Technologies | 5 months ago | 2994458 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2903870 |
| 16. | HSBC Holdings PLC | 5 months ago | 2806976 |
| 17. | Swedbank AB | 5 months ago | 2783007 |
| 18. | SEI Investments Co | 8 months ago | 2729098 |
| 19. | American Century Companies Inc | 5 months ago | 2568545 |
| 20. | Silvercrest Asset Management Group LLC | 5 months ago | 2425713 |
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