Borg Warner Inc. (BWA)

Index:

S&P 500

$ 65.82
   
  • Change Today:
    $2.27
  • 52 Week High: $67.67
  • 52 Week Low: $32.07
  • Currency: US Dollars
  • Shares Issued: 207.06m
  • Volume: 4,194,564
  • Market Cap: $13,628m
  • RiskGrade: 186
  • Beta: 0.09

Deal with Barclays    Trade now with Barclays Stockbrokers

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 14,316.00 14,086.00 14,198.00 12,635.00 14,838.00
Operating Profit/(Loss) 536.00 546.00 1,160.00 1,009.00 1,151.00
Profit Before Tax 524.00 539.00 991.00 913.00 789.00
Profit After Tax 335.00 428.00 702.00 718.00 639.00
           
Earnings per Share - Basic 129.00¢ 164.00¢ 271.00¢ 270.00¢ 225.00¢
Earnings per Share - Adjusted 129.00¢ 164.00¢ 271.00¢ 270.00¢ 225.00¢
           
Dividend per Share 56.00¢ 44.00¢ 56.00¢ 68.00¢ 68.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,330.00 3,575.00 3,783.00 3,426.00 4,395.00
Intangible Assets 2,449.00 2,831.00 3,577.00 3,597.00 4,370.00
Other Non-Current Assets 1,195.00 1,066.00 876.00 3,354.00 1,213.00
  6,974.00 7,472.00 8,236.00 10,377.00 9,978.00
Current Assets          
Inventories 1,207.00 1,251.00 1,313.00 1,217.00 1,534.00
Cash at Bank & in Hand 2,313.00 2,094.00 1,534.00 1,083.00 1,844.00
Other Current Assets 3,275.00 3,176.00 3,370.00 4,317.00 3,219.00
  6,795.00 6,521.00 6,217.00 6,617.00 6,597.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,769.00 13,993.00 14,453.00 16,994.00 16,575.00
Current Liabilities          
Borrowings 5.00 398.00 73.00 1,006.00 66.00
Other Current Liabilities 3,277.00 3,248.00 3,694.00 3,230.00 3,732.00
           
Current Liabilities 3,282.00 3,646.00 3,767.00 4,236.00 3,798.00
           
Net Current Assets c3,513.00 c2,875.00 c2,450.00 c2,381.00 c2,799.00
           
Borrowings 3,894.00 3,763.00 3,707.00 4,140.00 4,261.00
Other Non-Current Liabilities 979.00 878.00 913.00 1,110.00 1,254.00
Non-Current Liabilities 4,873.00 4,641.00 4,620.00 5,250.00 5,515.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,155.00 8,287.00 8,387.00 9,486.00 9,313.00
           
Net Assets 5,614.00 5,706.00 6,066.00 7,508.00 7,262.00
           
Shareholders Funds 5,442.00 5,532.00 5,828.00 7,224.00 6,948.00
           
Minority Interests/Other Equity 172.00 174.00 238.00 284.00 314.00
Total Equity 5,614.00 5,706.00 6,066.00 7,508.00 7,262.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,648.00 1,382.00 1,312.00 1,570.00 1,306.00
Net Cash Flow from Investing Activities (368.00) (603.00) (679.00) (1,419.00) (1,395.00)
Net Cash Flow from Financing Activities (1,061.00) (219.00) (437.00) (657.00) 283.00
Net Increase/Decrease In Cash 219.00 560.00 196.00 (506.00) 194.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 34.9 19.4 13.2 14.9 20.0
PEG - Adjusted n/a n/a n/a 0.7 n/a
Earnings per Share Growth - Adjusted -21% -40% 0% 20% -4%
Dividend Cover 2.30 3.73 4.84 3.97 3.31
Revenue per Share 6,914.04¢ 6,802.96¢ 6,857.05¢ 6,102.18¢ 7,166.14¢
Pre-Tax Profit per Share 253.07¢ 260.31¢ 478.61¢ 440.94¢ 381.05¢
Operating Margin 3.74% 3.88% 8.17% 7.99% 7.76%
Return on Capital Employed 7.42% 7.66% 15.81% 10.08% 10.93%
           
Dividend Yield 1.2% 1.4% 1.6% 1.7% 1.5%
Dividend per Share Growth 27.27% (21.43%) (17.65%) n/a n/a
Operating Cash Flow per Share 795.92¢ 667.45¢ 633.64¢ 758.25¢ 630.74¢
Cash Incr/Decr per Share 105.77¢ 270.46¢ 94.66¢ (244.38¢) 93.69¢
Net Asset Value per Share (exc. Intangibles) 1,528.57¢ 1,388.51¢ 1,202.08¢ 1,888.85¢ 1,396.72¢
Net Gearing 29.14% 37.36% 38.54% 56.24% 35.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page