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BorgWarner Inc.(BWA)Earnings, Financials & Key Ratios
BWA•NYSE
55.1× P/E·Price updated Jun 17, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryElectrified Powertrain and Batteries
AboutBorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, canisters, cabin heaters, battery modules and systems, battery packs, battery heaters, and battery charging. The E-Propulsion & Drivetrain segment provides rotating electrical components, power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. The Fuel Injection segment develops and manufactures gasoline and diesel fuel injection components and systems. The Aftermarket segment sells products and services to independent aftermarket customers and original equipment service customers. This segment provides a range of solutions, including fuel injection, electronics and engine management, maintenance, and test equipment and vehicle diagnostics. The company sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan.Show more
- Revenue$14.32B+1.7%
- EBITDA$2.04B+5.7%
- Net Income$277M-18.0%
- EPS (Diluted)1.28-14.7%
- Gross Margin18.68%+0.7%
- EBITDA Margin14.26%+4.0%
- Operating Margin9.24%+3.4%
- Net Margin1.93%-19.4%
- ROE4.89%-14.8%
BWA Key Insights
BorgWarner Inc. (BWA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.7% through buybacks
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Profits declining 11.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BWA Price & Volume
BorgWarner Inc. (BWA) stock price & volume — 10-year historical chart
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BWA Growth Metrics
BorgWarner Inc. (BWA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.96%
5 Years7.09%
3 Years4.25%
TTM2.36%
Profit CAGR
10 Years-7.59%
5 Years-11.14%
3 Years-33.55%
TTM25.26%
EPS CAGR
10 Years-6.7%
5 Years-11.37%
3 Years-31.54%
TTM36.29%
Return on Capital
10 Years13.18%
5 Years10.91%
3 Years11.73%
Last Year12.7%
BWA Recent Earnings
BorgWarner Inc. (BWA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.24+6.0%
$1.17
Rev
$3.5B+1.0%
$3.5B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$1.35+16.4%
$1.16
Rev
$3.6B+1.2%
$3.5B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.24+6.9%
$1.16
Rev
$3.6B+3.1%
$3.5B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.21+14.2%
$1.06
Rev
$3.6B+3.2%
$3.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.24vs $1.17+6.0% | $3.5Bvs $3.5B+1.0% |
| Q1 2026 | Feb 11, 2026 | $1.35vs $1.16+16.4% | $3.6Bvs $3.5B+1.2% |
| Q4 2025 | Oct 30, 2025 | $1.24vs $1.16+6.9% | $3.6Bvs $3.5B+3.1% |
| Q3 2025 | Jul 31, 2025 | $1.21vs $1.06+14.2% | $3.6Bvs $3.5B+3.2% |
Based on last 12 quarters of dataView full earnings history →
BWA Peer Comparison
BorgWarner Inc. (BWA) competitors in Electrified Powertrain and Batteries — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LEA | 6.98B | 137.92 | 16.92 | -0.19% | 2.25% | 11.08% | 0.79 | |
 APH | 198.07B | 161.11 | 48.24 | 51.71% | 17.28% | 34.57% | 1.15 | |
 DAN | 3.8B | 28.41 | 44.39 | -27.07% | -2.47% | 3.82 | ||
 ADNT | 1.6B | 20.44 | -6.03 | -1.04% | 0.4% | 2.78% | 1.11 | |
 MGA | 18.09B | 64.89 | 21.70 | -0.21% | 1.97% | 6.53% | 0.65 | |
 ALV | 8.69B | 116.32 | 12.17 | 4.09% | 6.8% | 28.47% | 0.95 | |
 THRM | 1.1B | 35.81 | 59.68 | 2.64% | 1.47% | 3.17% | 0.41 | |
 STRT | 323.9M | 77.51 | 16.92 | 5.08% | 4.31% | 9.68% | 0.05 |
Compare BWA vs Peers
BorgWarner Inc. (BWA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BWA Income Statement
BorgWarner Inc. (BWA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 9.8B | 10.53B | 10.17B | 10.16B | 14.84B | 12.63B | 14.2B | 14.08B | 14.32B | 14.33B |
Revenue Growth % | 7.99% | 7.51% | -3.41% | -0.08% | 45.96% | -14.84% | 12.37% | -0.81% | 1.65% | 2.36% |
Cost of Goods Sold | 7.68B | 8.3B | 8.07B | 8.26B | 11.98B | 10.27B | 11.63B | 11.47B | 11.64B | 11.62B |
COGS % of Revenue | 78.44% | 78.8% | 79.31% | 81.22% | 80.74% | 81.25% | 81.91% | 81.45% | 81.32% | - |
Gross Profit | 2.11B▲ 0% | 2.23B▲ 5.7% | 2.1B▼ 5.7% | 1.91B▼ 9.3% | 2.86B▲ 49.7% | 2.37B▼ 17.1% | 2.57B▲ 8.4% | 2.61B▲ 1.7% | 2.67B▲ 2.4% | 2.71B▲ 0% |
Gross Margin % | 21.56% | 21.2% | 20.69% | 18.78% | 19.26% | 18.75% | 18.09% | 18.55% | 18.68% | 18.91% |
Gross Profit Growth % | 9.22% | 5.74% | -5.73% | -9.31% | 49.71% | -17.11% | 8.4% | 1.71% | 2.37% | - |
Operating Expenses | 899.1M | 945.4M | 873M | 952M | 1.47B | 1.31B | 1.33B | 1.35B | 1.35B | 1.32B |
OpEx % of Revenue | 9.18% | 8.98% | 8.58% | 9.37% | 9.92% | 10.39% | 9.4% | 9.61% | 9.44% | - |
Selling, General & Admin | 491.6M | 505.3M | 460M | 476M | 765M | 612M | 618M | 617M | 1.31B | 980M |
SG&A % of Revenue | 5.02% | 4.8% | 4.52% | 4.68% | 5.16% | 4.84% | 4.35% | 4.38% | 9.19% | - |
Research & Development | 407.5M | 440.1M | 413M | 476M | 707M | 701M | 717M | 736M | 0 | 523M |
R&D % of Revenue | 4.16% | 4.18% | 4.06% | 4.68% | 4.77% | 5.55% | 5.05% | 5.23% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36M | -2M |
Operating Income | 1.21B▲ 0% | 1.29B▲ 6.2% | 1.23B▼ 4.3% | 957M▼ 22.3% | 1.39B▲ 44.8% | 1.06B▼ 23.8% | 1.23B▲ 16.8% | 1.26B▲ 2.1% | 1.32B▲ 5.1% | 1.39B▲ 0% |
Operating Margin % | 12.38% | 12.23% | 12.11% | 9.41% | 9.34% | 8.36% | 8.68% | 8.94% | 9.24% | 9.68% |
Operating Income Growth % | 8.69% | 6.18% | -4.32% | -22.32% | 44.83% | -23.81% | 16.76% | 2.11% | 5.08% | - |
EBITDA | 1.62B | 1.72B | 1.67B | 1.49B | 2.16B | 1.61B | 1.81B | 1.93B | 2.04B | 2.1B |
EBITDA Margin % | 16.54% | 16.32% | 16.43% | 14.63% | 14.54% | 12.73% | 12.78% | 13.72% | 14.26% | 14.63% |
EBITDA Growth % | 7.52% | 6.07% | -2.79% | -11.01% | 45.12% | -25.49% | 12.87% | 6.45% | 5.69% | 6.45% |
D&A (Non-Cash Add-back) | 407.8M | 431.3M | 439M | 530M | 772M | 552M | 582M | 673M | 719M | 709M |
EBIT | 1.14B | 1.26B | 1.33B | 1.05B | 916M | 1.01B | 1.09B | 646M | 623M | 1.33B |
Net Interest Income | -65M | -53M | -43M | -61M | -71M | -51M | -38M | -30M | -39M | -36M |
Interest Income | 5.8M | 6M | 12M | 12M | 11M | 20M | 35M | 54M | 60M | 58M |
Interest Expense | 70.5M | 59M | 55M | 73M | 82M | 71M | 73M | 84M | 99M | 94M |
Other Income/Expense | -149.1M | -91.7M | 33M | 7M | -597M | -143M | -242M | -720M | -799M | -768M |
Pretax Income | 1.06B▲ 0% | 1.2B▲ 12.4% | 1.26B▲ 5.8% | 964M▼ 23.8% | 789M▼ 18.2% | 913M▲ 15.7% | 991M▲ 8.5% | 539M▼ 45.6% | 524M▼ 2.8% | 620M▲ 0% |
Pretax Margin % | 10.86% | 11.36% | 12.43% | 9.48% | 5.32% | 7.23% | 6.98% | 3.83% | 3.66% | 4.33% |
Income Tax | 580.3M | 211.3M | 468M | 397M | 150M | 195M | 289M | 111M | 189M | 201M |
Effective Tax Rate % | 54.56% | 17.67% | 37% | 41.18% | 19.01% | 21.36% | 29.16% | 20.59% | 36.07% | 32.42% |
Net Income | 439.9M▲ 0% | 930.7M▲ 111.6% | 746M▼ 19.8% | 500M▼ 33.0% | 537M▲ 7.4% | 944M▲ 75.8% | 625M▼ 33.8% | 338M▼ 45.9% | 277M▼ 18.0% | 362M▲ 0% |
Net Margin % | 4.49% | 8.84% | 7.33% | 4.92% | 3.62% | 7.47% | 4.4% | 2.4% | 1.93% | 2.53% |
Net Income Growth % | 271.22% | 111.57% | -19.85% | -32.98% | 7.4% | 75.79% | -33.79% | -45.92% | -18.05% | 25.26% |
Net Income (Continuing) | 483.3M | 984.6M | 797M | 567M | 639M | 718M | 702M | 428M | 335M | 419M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 308M | -7M | -29M | 0 | 0 |
Minority Interest | 109.1M | 119.3M | 138M | 296M | 314M | 284M | 238M | 174M | 172M | 163M |
EPS (Diluted) | 2.08▲ 0% | 4.44▲ 113.5% | 3.61▼ 18.7% | 2.34▼ 35.2% | 2.24▼ 4.3% | 3.99▲ 78.1% | 2.67▼ 33.1% | 1.50▼ 43.8% | 1.28▼ 14.7% | 1.74▲ 0% |
EPS Growth % | -24.64% | 113.46% | -18.69% | -35.18% | -4.27% | 78.13% | -33.08% | -43.82% | -14.67% | 36.29% |
EPS (Basic) | 2.09 | 4.47 | 3.63 | 2.35 | 2.26 | 4.01 | 2.72 | 1.51 | 1.28 | - |
Diluted Shares Outstanding | 211.5M | 209.5M | 206.8M | 214M | 239.5M | 236.8M | 234.4M | 224.8M | 216.4M | 208.3M |
Basic Shares Outstanding | 210.4M | 208.2M | 205.7M | 213M | 238.1M | 235.5M | 229.78M | 223.5M | 216.4M | 205.3M |
Dividend Payout Ratio | 28.21% | 15.26% | 18.77% | 29.2% | 30.17% | 17.06% | 20.8% | 28.99% | 42.96% | - |
BWA Balance Sheet
BorgWarner Inc. (BWA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.54B | 3.8B | 3.84B | 6.17B | 6.6B | 6.62B | 6.22B | 6.52B | 6.79B | 6.74B |
Cash & Short-Term Investments | 545.3M | 739M | 832M | 1.65B | 1.84B | 1.08B | 1.53B | 2.09B | 2.31B | 2.11B |
Cash Only | 545.3M | 739M | 832M | 1.65B | 1.84B | 1.08B | 1.53B | 2.09B | 2.31B | 2.11B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.02B | 1.73B | 1.93B | 2.94B | 2.92B | 2.48B | 3.13B | 2.86B | 2.98B | 3.1B |
Days Sales Outstanding | 75.23 | 60.03 | 69.28 | 105.39 | 71.71 | 71.79 | 80.39 | 74.07 | 75.9 | 80.01 |
Inventory | 766.3M | 781M | 807M | 1.29B | 1.53B | 1.22B | 1.31B | 1.25B | 1.21B | 1.2B |
Days Inventory Outstanding | 36.4 | 34.35 | 36.51 | 56.85 | 46.74 | 43.27 | 41.21 | 39.81 | 37.84 | 38.11 |
Other Current Assets | 125.5M | 385.6M | 77M | 115M | 123M | 1.71B | 116M | 113M | 73M | 111M |
Total Non-Current Assets | 6.24B | 6.29B | 5.87B | 9.87B | 9.98B | 10.38B | 8.24B | 7.47B | 6.97B | 6.91B |
Property, Plant & Equipment | 2.86B | 2.9B | 3.01B | 4.8B | 4.58B | 3.53B | 3.93B | 3.75B | 3.48B | 3.44B |
Fixed Asset Turnover | 3.42x | 3.63x | 3.38x | 2.12x | 3.24x | 3.58x | 3.62x | 3.75x | 4.11x | 4.00x |
Goodwill | 1.88B | 1.85B | 1.84B | 2.63B | 3.28B | 2.98B | 3.01B | 2.36B | 2.06B | 2.04B |
Intangible Assets | 492.7M | 439M | 402M | 1.1B | 1.09B | 619M | 564M | 474M | 394M | 377M |
Long-Term Investments | 239.6M | 252M | 316M | 769M | 428M | 763M | 308M | 315M | 384M | 1.39B |
Other Non-Current Assets | 645.3M | 644M | 217M | 282M | 346M | 2.31B | 168M | 215M | 104M | 114M |
Total Assets | 9.79B▲ 0% | 10.1B▲ 3.1% | 9.7B▼ 3.9% | 16.03B▲ 65.3% | 16.57B▲ 3.4% | 16.99B▲ 2.5% | 14.45B▼ 15.0% | 13.99B▼ 3.2% | 13.77B▼ 1.6% | 13.65B▲ 0% |
Asset Turnover | 1.00x | 1.04x | 1.05x | 0.63x | 0.90x | 0.74x | 0.98x | 1.01x | 1.04x | 1.02x |
Asset Growth % | 10.79% | 3.14% | -3.9% | 65.26% | 3.37% | 2.53% | -14.95% | -3.18% | -1.6% | -5.05% |
Total Current Liabilities | 2.43B | 2.4B | 2.33B | 3.81B | 3.8B | 4.24B | 3.77B | 3.65B | 3.28B | 3.17B |
Accounts Payable | 1.55B | 1.49B | 1.32B | 2.35B | 2.28B | 2.15B | 2.55B | 2.03B | 2B | 2.06B |
Days Payables Outstanding | 73.42 | 65.31 | 59.94 | 103.98 | 69.35 | 76.3 | 79.9 | 64.66 | 62.58 | 64.75 |
Short-Term Debt | 84.6M | 173M | 286M | 49M | 66M | 60M | 73M | 398M | 41M | 42M |
Deferred Revenue (Current) | 0 | 0 | 81M | 220M | 241M | 122M | 145M | 195M | 0 | 522M |
Other Current Liabilities | 360.4M | 328M | 224M | 590M | 522M | 1.26B | 349M | 325M | 702M | 691M |
Current Ratio | 1.46x | 1.59x | 1.65x | 1.62x | 1.74x | 1.56x | 1.65x | 1.79x | 2.07x | 2.13x |
Quick Ratio | 1.15x | 1.26x | 1.30x | 1.28x | 1.33x | 1.27x | 1.30x | 1.45x | 1.70x | 1.75x |
Cash Conversion Cycle | 38.21 | 29.06 | 45.85 | 58.26 | 49.1 | 38.76 | 41.69 | 49.22 | 51.16 | 53.36 |
Total Non-Current Liabilities | 3.54B | 3.35B | 2.53B | 5.5B | 5.51B | 5.25B | 4.62B | 4.64B | 4.87B | 4.85B |
Long-Term Debt | 2.1B | 1.94B | 1.67B | 3.74B | 4.26B | 4.14B | 3.71B | 3.76B | 4B | 3.88B |
Capital Lease Obligations | 0 | 0 | 67M | 172M | 152M | 85M | 112M | 144M | 138M | 549M |
Deferred Tax Liabilities | 61.4M | 51M | 125M | 276M | 206M | 143M | 160M | 167M | 165M | 685M |
Other Non-Current Liabilities | 1.32B | 1.31B | 614M | 1.25B | 828M | 823M | 558M | 479M | 486M | 568M |
Total Liabilities | 5.96B | 5.75B | 4.86B | 9.3B | 9.31B | 9.49B | 8.39B | 8.29B | 8.15B | 8.01B |
Total Debt | 2.19B | 2.11B | 2.04B | 4.01B | 4.52B | 4.31B | 3.93B | 4.34B | 4.18B | 4.07B |
Net Debt | 1.64B | 1.38B | 1.21B | 2.36B | 2.68B | 3.22B | 2.4B | 2.25B | 1.87B | 1.96B |
Debt / Equity | 0.57x | 0.49x | 0.42x | 0.60x | 0.62x | 0.57x | 0.65x | 0.76x | 0.74x | 0.72x |
Debt / EBITDA | 1.35x | 1.23x | 1.22x | 2.69x | 2.10x | 2.68x | 2.16x | 2.25x | 2.05x | 1.94x |
Net Debt / EBITDA | 1.01x | 0.80x | 0.73x | 1.58x | 1.24x | 2.00x | 1.32x | 1.16x | 0.91x | 0.94x |
Interest Coverage | 16.10x | 21.42x | 24.20x | 14.45x | 11.17x | 14.23x | 14.92x | 7.69x | 6.29x | 14.17x |
Total Equity | 3.83B▲ 0% | 4.34B▲ 13.6% | 4.84B▲ 11.5% | 6.72B▲ 38.8% | 7.26B▲ 8.0% | 7.51B▲ 3.4% | 6.07B▼ 19.2% | 5.71B▼ 5.9% | 5.61B▼ 1.6% | 5.64B▲ 0% |
Equity Growth % | 15.87% | 13.56% | 11.49% | 38.81% | 8% | 3.39% | -19.21% | -5.93% | -1.61% | -12.44% |
Book Value per Share | 18.09 | 20.74 | 23.42 | 31.42 | 30.32 | 31.71 | 25.88 | 25.38 | 25.94 | 27.09 |
Total Shareholders' Equity | 3.72B | 4.23B | 4.71B | 6.43B | 6.95B | 7.22B | 5.83B | 5.53B | 5.44B | 5.48B |
Common Stock | 2.5M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 4.53B | 5.34B | 5.94B | 6.3B | 6.67B | 7.45B | 6.15B | 6.41B | 6.57B | 6.78B |
Treasury Stock | -1.45B | -1.58B | -1.66B | -1.83B | -1.81B | -2.03B | -2.19B | -2.54B | -3.01B | -3.13B |
Accumulated OCI | -490M | -674.1M | -727M | -651M | -551M | -876M | -828M | -1.02B | -799M | -799M |
Minority Interest | 109.1M | 119.3M | 138M | 296M | 314M | 284M | 238M | 174M | 172M | 163M |
BWA Cash Flow Statement
BorgWarner Inc. (BWA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.18B | 1.13B | 1.01B | 1.22B | 1.31B | 1.57B | 1.31B | 1.35B | 1.65B | 1.72B |
Operating CF Margin % | 12.05% | 10.7% | 9.91% | 12.04% | 8.8% | 12.43% | 9.22% | 9.6% | 11.51% | - |
Operating CF Growth % | 13.96% | -4.56% | -10.52% | 21.43% | 6.7% | 20.21% | -16.62% | 3.28% | 21.89% | 110.11% |
Net Income | 483.3M | 984.6M | 797M | 567M | 537M | 636M | 632M | 367M | 277M | 362M |
Depreciation & Amortization | 407.8M | 431.3M | 439M | 568M | 772M | 552M | 582M | 673M | 719M | 375M |
Stock-Based Compensation | 52.7M | 52.9M | 42M | 41M | 0 | 0 | 0 | 0 | 0 | 1M |
Deferred Taxes | 315.3M | -69.8M | 202M | 123M | -180M | -76M | -44M | -156M | -133M | -83M |
Other Non-Cash Items | 66M | 47M | -323M | -394M | 676M | 631M | 251M | 721M | 843M | 1.39B |
Working Capital Changes | -144.8M | -319.5M | -149M | 319M | -499M | -173M | -112M | -253M | -58M | 36M |
Change in Receivables | -167.9M | -146.3M | 19M | 27M | -59M | -409M | -482M | 143M | 2M | 111M |
Change in Inventory | -84.5M | -53.3M | -36M | -28M | -268M | -158M | -72M | 31M | 105M | 39M |
Change in Payables | 232.8M | -76.1M | 0 | 186M | -134M | 433M | 375M | -292M | -207M | 73M |
Cash from Investing | -752.3M | -514.5M | -489M | -906M | -1.43B | -1.48B | -694M | -603M | -368M | -404M |
Capital Expenditures | -560M | -546.6M | -481M | -501M | -668M | -622M | -832M | -671M | -469M | -268M |
CapEx % of Revenue | 5.72% | 5.19% | 4.73% | 4.93% | 4.5% | 4.92% | 5.86% | 4.76% | 3.28% | 1.87% |
Acquisitions | -181.2M | 36M | 14M | -449M | -756M | -321M | -85M | 12M | 54M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.5M | 2.1M | 9M | 36M | 16M | -59M | -61M | 18M | 29M | -151M |
Cash from Financing | -362.5M | -383M | -420M | 437M | 319M | -511M | -419M | -167M | -1.12B | -937M |
Debt Issued (Net) | -105M | -41M | -141M | 855M | 568M | -8M | -433M | 474M | -414M | -65M |
Equity Issued (Net) | -100M | -150M | -100M | -216M | 0 | -240M | -177M | -402M | -508M | -658M |
Dividends Paid | -124.1M | -142M | -140M | -146M | -162M | -161M | -130M | -98M | -119M | -130M |
Share Repurchases | -100M | -150M | -100M | -216M | 0 | -240M | -177M | -402M | -508M | -658M |
Other Financing | -33.4M | -50M | -39M | -56M | -87M | -102M | 321M | -141M | -75M | -84M |
Net Change in Cash | 101.6M▲ 0% | 194.1M▲ 91.0% | 93M▼ 52.1% | 818M▲ 779.6% | 194M▼ 76.3% | -761M▼ 492.3% | 451M▲ 159.3% | 560M▲ 24.2% | 219M▼ 60.9% | 403M▲ 0% |
Free Cash Flow | 620.3M▲ 0% | 579.9M▼ 6.5% | 527M▼ 9.1% | 723M▲ 37.2% | 638M▼ 11.8% | 948M▲ 48.6% | 477M▼ 49.7% | 681M▲ 42.8% | 1.18B▲ 73.1% | 1.45B▲ 0% |
FCF Margin % | 6.33% | 5.51% | 5.18% | 7.11% | 4.3% | 7.5% | 3.36% | 4.84% | 8.24% | 10.12% |
FCF Growth % | 15.92% | -6.51% | -9.12% | 37.19% | -11.76% | 48.59% | -49.68% | 42.77% | 73.13% | 50.73% |
FCF per Share | 2.93 | 2.77 | 2.55 | 3.38 | 2.66 | 4.00 | 2.03 | 3.03 | 5.45 | 6.96 |
FCF Conversion (FCF/Net Income) | 2.68x | 1.21x | 1.35x | 2.45x | 2.43x | 1.66x | 2.09x | 4.00x | 5.95x | 4.01x |
Interest Paid | 92M | 84M | 72M | 97M | 127M | 131M | 126M | 121M | 133M | 84M |
Taxes Paid | 280M | 316M | 243M | 205M | 290M | 268M | 362M | 406M | 372M | 289M |
BWA Key Ratios
BorgWarner Inc. (BWA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.34% | 22.78% | 16.24% | 8.64% | 7.68% | 12.78% | 9.21% | 5.74% | 4.89% | 6.17% |
Return on Invested Capital (ROIC) | 17.25% | 17.26% | 15.69% | 9.48% | 10.93% | 7.66% | 9.64% | 11.5% | 12.86% | 13.33% |
Gross Margin | 21.56% | 21.2% | 20.69% | 18.78% | 19.26% | 18.75% | 18.09% | 18.55% | 18.68% | 18.91% |
Net Margin | 4.49% | 8.84% | 7.33% | 4.92% | 3.62% | 7.47% | 4.4% | 2.4% | 1.93% | 2.53% |
Debt / Equity | 0.57x | 0.49x | 0.42x | 0.60x | 0.62x | 0.57x | 0.65x | 0.76x | 0.74x | 0.72x |
Interest Coverage | 16.10x | 21.42x | 24.20x | 14.45x | 11.17x | 14.23x | 14.92x | 7.69x | 6.29x | 14.17x |
FCF Conversion | 2.68x | 1.21x | 1.35x | 2.45x | 2.43x | 1.66x | 2.09x | 4.00x | 5.95x | 4.01x |
Revenue Growth | 7.99% | 7.51% | -3.41% | -0.08% | 45.96% | -14.84% | 12.37% | -0.81% | 1.65% | 2.36% |
Related:BWA Dividend History·BWA Revenue History·BWA Price History·BWA P/E History·BWA Financial Ratios·BWA Institutional Holders
BWA SEC Filings & Documents
BorgWarner Inc. (BWA) SEC filings — annual & quarterly reports (10-K, 10-Q)
BWA Frequently Asked Questions
BorgWarner Inc. (BWA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BorgWarner Inc. (BWA) reported $14.33B in revenue for fiscal year 2025. This represents a 831% increase from $1.54B in 1996.
BorgWarner Inc. (BWA) grew revenue by 1.7% over the past year. Growth has been modest.
Yes, BorgWarner Inc. (BWA) is profitable, generating $362.0M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
Yes, BorgWarner Inc. (BWA) pays a dividend with a yield of 0.78%. This makes it attractive for income-focused investors.
BorgWarner Inc. (BWA) has a return on equity (ROE) of 4.9%. This is below average, suggesting room for improvement.
BorgWarner Inc. (BWA) generated $1.45B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.