BorgWarner Inc. (BWA), Discounted Cash Flow Valuation

شركة Borgwarner Inc. (BWA) Profile

US | Consumer Cyclical | Auto - Parts | NYSE
27.7 0.47 (1.73%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
6.06B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
14.09B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
338M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
219.1M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
1.42
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
21.02
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
1.38%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
3.62M
Open The opening trade price over the trading day.
27.58
Previous Close The last closing price.
27.23
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.1
1 day delta The range between the high and low prices over the past day.
27.37-27.83
52 weeks The range between the high and low prices over the past 52 weeks.
24.4-38.23

Total Valuation

BorgWarner Inc. has a market cap or net worth of 6.06B. The enterprise value is 8.13B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
6.06B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
8.13B

Valuation Ratios

The trailing PE ratio is 17.98. BorgWarner Inc.'s PEG ratio is -0.28.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
17.98
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.43
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.1
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
8.53
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with a EV/FCF ratio of 11.44.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.58
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
6.32
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
5.96
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
11.44

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
5.72%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
2.42%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
4.42%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
1.01
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
9.14

Margins

Trailing 12 months gross margin is 18.80%, with operating and profit margins of 4.35% and 2.40%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
18.80%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
4.35%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
3.53%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
2.40%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
9.13%

Income Statement

In the last 12 months, BorgWarner Inc. had revenue of 14.09B and earned 338M in profits. Earnings per share (EPS) was 1.42.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
14.09B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
2.65B
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
613M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
497M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
338M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
1.29B
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
613M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
1.42

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.79, with a ttm Debt / Equity ratio of 0.75.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.79
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.45
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.75
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.81

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.59%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0.44
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
1.59%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
5.56%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
11.72%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
-22.50%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
28.99%

Balance Sheet

The company has 2.09B in cash and 4.16B in debt, giving a net cash position of -2.07B.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
2.09B
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
4.16B
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-2.07B
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
5.53B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
26.04
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
2.88B

Cash Flow

In the last 12 months, operating cash flow of the company was 1.36B and capital expenditures -653M, giving a free cash flow of 711M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
1.36B
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-653M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
711M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
3.25

BorgWarner Inc. News

Apr 21, 2025 - prnewswire.com
BorgWarner Showcases Electric Mobility Technology for Commercial Vehicles at Advanced Clean Transportation Expo 2025
Showcasing highly efficient Electric Commercial Vehicle (eCV) technologies at booth #5221 Introducing the iM-575 drive module, which delivers industry-leading power and efficiency for heavy-duty eCVs while reducing OEM integration costs and accelerating time to market AUBURN HILLS, Mich. , April 21, 2025 /PRNewswire/ -- BorgWarner will showcase its latest commercial vehicle (CV) solutions at the Advanced Clean Transportation (ACT) Expo 2025....[read more]
Apr 17, 2025 - prnewswire.com
BorgWarner Awarded on Newsweek's Most Trustworthy Companies in America 2025 List
Second consecutive year BorgWarner has been included on the list BorgWarner increased ranking within Automotive & Components industry category AUBURN HILLS, Mich. , April 17, 2025 /PRNewswire/ -- BorgWarner has been awarded on Newsweek's list of Most Trustworthy Companies in America for the second consecutive year....[read more]
Apr 14, 2025 - zacks.com
Will BorgWarner (BWA) Beat Estimates Again in Its Next Earnings Report?
BorgWarner (BWA) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report....[read more]
Apr 10, 2025 - benzinga.com
BorgWarner Has Hidden Value In A Hybrid-Heavy Future: Analyst
Goldman Sachs analyst Mark Delaney upgraded BorgWarner Inc. BWA from Neutral to Buy, with a price forecast of $34....[read more]
Apr 6, 2025 - seekingalpha.com
BorgWarner: Significantly Underpriced As Direct Tariff Impact Is Modest
The automotive industry is facing challenges as Trump is imposing tariffs, but BorgWarner's direct impact is relatively small relative to some peers. The indirect impact from BorgWarner's Mexican and other foreign manufacturing may be more significant, as foreign OEMs face challenges from the US tariffs. Despite already weak industry production, BorgWarner has maintained resilient earnings with a good underlying sales performance....[read more]
Mar 27, 2025 - prnewswire.com
Webcast Alert: BorgWarner 2025 First Quarter Results Conference Call
AUBURN HILLS, Mich. , March 27, 2025 /PRNewswire/ -- BorgWarner Inc. (NYSE: BWA) announces the following Webcast: What:               BorgWarner 2025 First Quarter Results Conference CallWhen:              May 7, 2025 @ 9:30am Eastern Time Where:            www.borgwarner.com/investors  How:                Live over the Internet -- Simply log on to the web at the address above....[read more]
Mar 5, 2025 - zacks.com
Is the Options Market Predicting a Spike in BorgWarner (BWA) Stock?
Investors need to pay close attention to BorgWarner (BWA) stock based on the movements in the options market lately....[read more]
Feb 12, 2025 - prnewswire.com
BorgWarner Included in Forbes' America's Best Employers 2025 List
AUBURN HILLS, Mich. , Feb. 12, 2025 /PRNewswire/ -- BorgWarner has been awarded on the Forbes list of America's Best Employers 2025 for the sixth time....[read more]
Feb 10, 2025 - zacks.com
BorgWarner Q4 Earnings Surpass Expectations, Increase Y/Y
BWA's fourth-quarter results reflect strong earnings growth, with improved margins, despite a slight sales dip and challenges in some segments....[read more]
Feb 6, 2025 - seekingalpha.com
BorgWarner Inc. (BWA) Q4 2024 Earnings Call Transcript
BorgWarner Inc. (NYSE:BWA ) Q4 2024 Earnings Conference Call February 6, 2025 9:30 AM ET Company Participants Patrick Nolan - Vice President-Investor Relations Frédéric Lissalde - President and Chief Executive Officer Joseph Fadool - Executive Vice President and Chief Operating Officer Craig Aaron - Executive Vice President and Chief Financial Officer Conference Call Participants John Murphy - Bank of America ML Colin Langan - Wells Fargo Ryan Brinkman - JPMorgan Luke Young - Baird Joe Spak - UB...[read more]

BorgWarner Inc. Details

Country US
City Auburn Hills
Address 3850 Hamlin Road
Ticker Symbol BWA
Exchange New York Stock Exchange
IPO Date Aug 13, 1993
CEO Mr. Joseph F. Fadool
Sector Consumer Cyclical
Industry Auto - Parts
Employees 38.3K

BorgWarner Inc. Company Description

BorgWarner 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.

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