Borgwarner Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.99B
  • PE 18
  • Debt $4.50B
  • Cash $2.09B
  • EV $8.39B
  • FCF $711.00M

Earnings

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Sales & Net Margins

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Earnings$338.00M
EBIT$623.00M
ROE6%
ROA4%
FCF$711.00M
Equity$5.71B
Growth Stability48%
PE17.72
PEG2.93
PB1.05
P/FCF8.43
P/S0.43
Price/Cash0.35
Debt/Equity0.79
Debt/FCF6.33
Net Margins2%
Gross Margins19%
Op. Margins4%
Earnings CAGR10%
Sales Growth YoY-2%
Sales Growth QoQ-0%
Sales CAGR7%
FCF CAGR3%
Equity CAGR9%
Earnings Stability0.25
Earnings Growth YoY-363%
Earnings Growth QoQ-273%
Earnings CAGR 5Y6%
Sales CAGR 5Y9%
FCF CAGR 5Y2%
Equity CAGR 5Y3%
Earnings CAGR 3Y-5%
Sales CAGR 3Y-5%
FCF CAGR 3Y19%
Equity CAGR 3Y-9%
Market Cap$5.99B
Revenue$14.09B
Dividend Yield2%
Payout Ratio29%
Assets$13.99B
Total Debt$4.50B
Cash$2.09B
Shares Outstanding206.1M
EV8.39B
Earnings Score12%
Moat Score62%
Safety Score57%
Final Score44%
Working Capital2.88B
Current Ratio1.79
Gross Profit$2.65B
Shares Growth 3y-4%
Equity Growth QoQ-10%
Equity Growth YoY-6%

Assets & ROA

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Stockholders Equity & ROE

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BorgWarner is a global product leader in clean and efficient technology solutions for combustion, hybrid and electric vehicles. Its products help improve vehicle performance, propulsion efficiency, stability and air quality. The Company manufactures and sells these products worldwide, primarily to original equipment manufacturers of light vehicles (passenger cars, sport-utility vehicles, vans and light trucks). The Company's products are also sold to OEMs of commercial vehicles (medium-duty trucks, heavy-duty trucks and buses) and off-highway vehicles (agricultural and construction machinery and marine applications). The Company also manufactures and sells its products to certain tier one vehicle systems suppliers and into the aftermarket for light, commercial and off-highway vehicles. The Company operates manufacturing facilities serving customers in Europe, the Americas and Asia and is an original equipment supplier to nearly every major automotive OEM in the world.

SEC Filings

Direct access to Borgwarner Inc (BWA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Borgwarner Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Borgwarner Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 25%
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Borgwarner Inc Discounted Cash Flow

Fully customizable DCF calculator online for Borgwarner Inc.

= $8.6B
012345678910TV
fcf$711M$731M$751M$771M$793M$815M$837M$860M$884M$908M$933M$9.3B
DCF$664M$620M$580M$541M$506M$472M$441M$412M$385M$360M$3.6B
Value$8.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins8%1%4%9%7%5%4%6%4%2%2%
ROA-3%12%12%14%6%7%8%8%4%4%
ROE-4%11%21%15%7%7%13%10%6%6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-4.183.553.894.25.16.7756.76.336.33
Debt over Equity0.750.680.580.520.460.560.60.560.620.790.79
Growth Stability---100%100%71%74%100%95%48%48%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-13%8%7%-3%-0%46%6%-10%-1%9%
Earnings YoY growth--81%271%112%-20%-33%7%76%-34%-46%6%
Equity YoY growth--9%16%14%11%39%8%3%-19%-6%3%
FCF YoY growth-84%16%-7%-9%41%-14%32%-33%26%2%