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BWA Quote, Financials, Valuation and Earnings

Last price:
$30.25
Seasonality move :
7.1%
Day range:
$29.24 - $29.78
52-week range:
$27.65 - $38.23
Dividend yield:
1.49%
P/E ratio:
20.66x
P/S ratio:
0.47x
P/B ratio:
1.17x
Volume:
2.9M
Avg. volume:
4.5M
1-year change:
-11.06%
Market cap:
$6.5B
Revenue:
$14.1B
EPS (TTM):
$1.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.2B $11.8B $12.6B $14.2B $14.1B
Revenue Growth (YoY) -0.03% 16.11% 7.05% 12.37% -0.79%
 
Cost of Revenues $8.3B $9.6B $10.3B $11.6B $11.4B
Gross Profit $1.9B $2.2B $2.4B $2.6B $2.6B
Gross Profit Margin 18.79% 18.41% 18.75% 18.09% 18.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $951M $1.1B $1.3B $1.3B $1.4B
Other Inc / (Exp) $104M -$525M -$119M -$219M -$721M
Operating Expenses $989M $1.1B $1.3B $1.3B $1.4B
Operating Income $921M $1.1B $1.1B $1.2B $1.3B
 
Net Interest Expenses $61M $71M $51M $38M $30M
EBT. Incl. Unusual Items $964M $510M $913M $991M $539M
Earnings of Discontinued Ops. -- $194M $308M -$7M -$29M
Income Tax Expense $397M $65M $195M $289M $111M
Net Income to Company $567M $445M $718M $702M $428M
 
Minority Interest in Earnings -$67M -$102M -$82M -$70M -$61M
Net Income to Common Excl Extra Items $500M $537M $944M $625M $338M
 
Basic EPS (Cont. Ops) $2.35 $2.25 $4.01 $2.68 $1.51
Diluted EPS (Cont. Ops) $2.34 $2.24 $3.99 $2.67 $1.50
Weighted Average Basic Share $213M $238.1M $235.5M $232.8M $223.5M
Weighted Average Diluted Share $214M $239.5M $236.8M $234.4M $224.8M
 
EBITDA $1.6B $1.2B $1.5B $1.6B $1.3B
EBIT $1B $592M $984M $1.1B $623M
 
Revenue (Reported) $10.2B $11.8B $12.6B $14.2B $14.1B
Operating Income (Reported) $921M $1.1B $1.1B $1.2B $1.3B
Operating Income (Adjusted) $1B $592M $984M $1.1B $623M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $620M $3.3B $3.5B $3.4B
Revenue Growth (YoY) 53.42% -84.21% 435% 6.18% -2.36%
 
Cost of Revenues $3.2B $677M $2.7B $2.9B $2.8B
Gross Profit $772M -$57M $639M $659M $683M
Gross Profit Margin 19.66% -9.19% 19.26% 18.71% 19.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $350M -$6M $339M $368M $353M
Other Inc / (Exp) $231M -$136M -$80M -$38M -$641M
Operating Expenses $388M -$65M $335M $357M $348M
Operating Income $384M $8M $304M $302M $335M
 
Net Interest Expenses $19M -- $10M $35M $13M
EBT. Incl. Unusual Items $596M -$124M $214M $229M -$319M
Earnings of Discontinued Ops. -- -- $83M $5M -$2M
Income Tax Expense $211M -$84M $18M $59M $67M
Net Income to Company $385M -$40M $196M $170M -$386M
 
Minority Interest in Earnings -$27M -$25M -$24M -$21M -$17M
Net Income to Common Excl Extra Items $358M $129M $255M $154M -$405M
 
Basic EPS (Cont. Ops) $1.50 $0.54 $1.09 $0.67 -$1.85
Diluted EPS (Cont. Ops) $1.50 $0.54 $1.09 $0.66 -$1.85
Weighted Average Basic Share $234.3M $238.4M $232.5M $231.6M $216.9M
Weighted Average Diluted Share $235.9M $240.1M $234.7M $233.8M $218.8M
 
EBITDA $848M -$126M $384M $273M -$154M
EBIT $619M -$126M $244M $118M -$332M
 
Revenue (Reported) $3.9B $620M $3.3B $3.5B $3.4B
Operating Income (Reported) $384M $8M $304M $302M $335M
Operating Income (Adjusted) $619M -$126M $244M $118M -$332M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.2B $11.8B $14.2B $14.2B $14.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $9.6B $11.5B $11.6B $11.4B
Gross Profit $1.9B $2.2B $2.7B $2.6B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $951M $1.1B $1.4B $1.3B $1.4B
Other Inc / (Exp) $104M -$534M -$136M -$220M -$697M
Operating Expenses $989M $1.1B $1.4B $1.3B $1.4B
Operating Income $921M $1.1B $1.3B $1.2B $1.3B
 
Net Interest Expenses $61M $71M $52M $38M $30M
EBT. Incl. Unusual Items $964M $510M $1.1B $991M $539M
Earnings of Discontinued Ops. -- -- $183M -$7M -$29M
Income Tax Expense $397M $65M $234M $289M $111M
Net Income to Company $567M $445M $718M $702M $428M
 
Minority Interest in Earnings -$67M -$102M -$82M -$70M -$61M
Net Income to Common Excl Extra Items $500M $537M $944M $625M $338M
 
Basic EPS (Cont. Ops) $2.20 $2.24 $4.01 $2.69 $1.44
Diluted EPS (Cont. Ops) $2.19 $2.24 $3.99 $2.67 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.2B $1.7B $1.6B $1.3B
EBIT $1B $592M $1.2B $1B $584M
 
Revenue (Reported) $10.2B $11.8B $14.2B $14.2B $14.1B
Operating Income (Reported) $921M $1.1B $1.3B $1.2B $1.3B
Operating Income (Adjusted) $1B $592M $1.2B $1B $584M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.8B $14.2B $14.2B $14.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $11.5B $11.6B $11.4B --
Gross Profit $2.2B $2.7B $2.6B $2.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.4B $1.3B $1.4B --
Other Inc / (Exp) -$534M -$136M -$220M -$697M --
Operating Expenses $1.1B $1.4B $1.3B $1.4B --
Operating Income $1.1B $1.3B $1.2B $1.3B --
 
Net Interest Expenses $75M $52M $57M $30M --
EBT. Incl. Unusual Items $510M $1.1B $991M $539M --
Earnings of Discontinued Ops. -- $183M -$7M -$29M --
Income Tax Expense $65M $234M $289M $111M --
Net Income to Company $445M $718M $702M $428M --
 
Minority Interest in Earnings -$102M -$82M -$70M -$61M --
Net Income to Common Excl Extra Items $537M $944M $625M $338M --
 
Basic EPS (Cont. Ops) $2.24 $4.01 $2.69 $1.44 --
Diluted EPS (Cont. Ops) $2.24 $3.99 $2.67 $1.43 --
Weighted Average Basic Share $952.5M $941.9M $931.2M $893.8M --
Weighted Average Diluted Share $957.9M $947.3M $937.9M $898.8M --
 
EBITDA $1.2B $1.7B $1.6B $1.3B --
EBIT $592M $1.2B $1B $584M --
 
Revenue (Reported) $11.8B $14.2B $14.2B $14.1B --
Operating Income (Reported) $1.1B $1.3B $1.2B $1.3B --
Operating Income (Adjusted) $592M $1.2B $1B $584M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.8B $1.1B $1.5B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $2.5B $2.1B $2.5B $2.3B
Inventory $1.3B $1.5B $1.2B $1.3B $1.3B
Prepaid Expenses $181M $181M $120M $127M $205M
Other Current Assets $115M $110M $84M $84M $94M
Total Current Assets $6.2B $6.6B $6.6B $6.2B $6.5B
 
Property Plant And Equipment $4.8B $4.6B $3.5B $3.9B $3.8B
Long-Term Investments $769M $428M $763M $308M $315M
Goodwill $2.6B $3.3B $3B $3B $2.4B
Other Intangibles $1.1B $1.1B $619M $564M $474M
Other Long-Term Assets $226M $236M $2.2B $97M $85M
Total Assets $16B $16.6B $17B $14.5B $14B
 
Accounts Payable $2.4B $2.3B $2.1B $2.5B $2B
Accrued Expenses $360M $399M $366M $381M $414M
Current Portion Of Long-Term Debt $49M $66M $60M $73M $398M
Current Portion Of Capital Lease Obligations $47M $43M $22M $37M $38M
Other Current Liabilities $247M $249M $1.1B $173M $186M
Total Current Liabilities $3.8B $3.8B $4.2B $3.8B $3.6B
 
Long-Term Debt $3.7B $4.3B $4.1B $3.7B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $9.3B $9.5B $8.4B $8.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$651M -$551M -$876M -$828M -$1B
Common Equity $6.4B $6.9B $7.2B $5.8B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $296M $314M $284M $238M $174M
Total Equity $6.7B $7.3B $7.5B $6.1B $5.7B
 
Total Liabilities and Equity $16B $16.6B $17B $14.5B $14B
Cash and Short Terms $1.7B $1.8B $1.1B $1.5B $2.1B
Total Debt $3.8B $4.3B $4.2B $3.8B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.8B $1.1B $1.5B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $2.5B $2.1B $2.5B $2.3B
Inventory $1.3B $1.5B $1.2B $1.3B $1.3B
Prepaid Expenses $181M $181M $120M $127M $205M
Other Current Assets $115M $110M $84M $84M $94M
Total Current Assets $6.2B $6.6B $6.6B $6.2B $6.5B
 
Property Plant And Equipment $4.8B $4.6B $3.5B $3.9B $3.8B
Long-Term Investments $769M $428M $763M $308M $315M
Goodwill $2.6B $3.3B $3B $3B $2.4B
Other Intangibles $1.1B $1.1B $619M $564M $474M
Other Long-Term Assets $226M $236M $2.2B $97M $85M
Total Assets $16B $16.6B $17B $14.5B $14B
 
Accounts Payable $2.4B $2.3B $2.1B $2.5B $2B
Accrued Expenses $360M $399M $366M $381M $414M
Current Portion Of Long-Term Debt $49M $66M $60M $73M $398M
Current Portion Of Capital Lease Obligations $47M $43M $22M $37M $38M
Other Current Liabilities $247M $249M $1.1B $173M $186M
Total Current Liabilities $3.8B $3.8B $4.2B $3.8B $3.6B
 
Long-Term Debt $3.7B $4.3B $4.1B $3.7B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $9.3B $9.5B $8.4B $8.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$651M -$551M -$876M -$828M -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $296M $314M $284M $238M $174M
Total Equity $6.7B $7.3B $7.5B $6.1B $5.7B
 
Total Liabilities and Equity $16B $16.6B $17B $14.5B $14B
Cash and Short Terms $1.7B $1.8B $1.1B $1.5B $2.1B
Total Debt $3.8B $4.3B $4.2B $3.8B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $567M $445M $718M $702M $428M
Depreciation & Amoritzation $568M $574M $552M $582M $673M
Stock-Based Compensation $41M $50M $64M $58M $62M
Change in Accounts Receivable $27M -$55M -$409M -$482M $143M
Change in Inventories -$28M -$179M -$158M -$72M $31M
Cash From Operations $1.2B $1.2B $1.2B $1.4B $1.4B
 
Capital Expenditures $461M $516M $622M $832M $653M
Cash Acquisitions -$449M -$737M -$285M -$100M $8M
Cash From Investing -$866M -$1.2B -$1.3B -$593M -$603M
 
Dividends Paid (Ex Special Dividend) -$146M -$162M -$161M -$130M -$98M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B $5M $18M $1B
Long-Term Debt Repaid -$331M -$699M -$13M -$451M -$525M
Repurchase of Common Stock -$216M -- -$240M -$177M -$402M
Other Financing Activities -$43M -$116M -$137M $244M -$127M
Cash From Financing $437M $294M -$564M -$521M -$167M
 
Beginning Cash (CF) $832M $1.7B $1.8B $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $755M $197M -$416M $196M $582M
Ending Cash (CF) $1.7B $1.8B $1.3B $1.5B $2.1B
 
Levered Free Cash Flow $723M $694M $558M $565M $729M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $385M -$40M $196M $170M -$386M
Depreciation & Amoritzation $229M -$11M $140M $155M $178M
Stock-Based Compensation $12M $8M $28M $8M $16M
Change in Accounts Receivable $52M -$10M $135M $285M $226M
Change in Inventories -$31M $203M $29M $54M $85M
Cash From Operations $376M $446M $628M $887M $682M
 
Capital Expenditures $181M $20M $195M $208M $143M
Cash Acquisitions -$447M $22M -$22M -$69M --
Cash From Investing -$617M -$11M -$713M -$55M -$143M
 
Dividends Paid (Ex Special Dividend) -$41M -$40M -$40M -$25M -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17M $13M $3M $11M $8M
Long-Term Debt Repaid -$23M $7M -$4M -$7M -$350M
Repurchase of Common Stock -- -- -- -$177M -$1M
Other Financing Activities -$11M -$35M -$33M -$45M -$50M
Cash From Financing -$274M -$56M -$74M -$243M -$417M
 
Beginning Cash (CF) $2.1B $1.5B $1.2B $949M $2B
Foreign Exchange Rate Adjustment $44M $13M $13M $15M -$25M
Additions / Reductions -$515M $321M $84M $570M $119M
Ending Cash (CF) $1.7B $1.8B $1.3B $1.5B $2.1B
 
Levered Free Cash Flow $195M $426M $433M $679M $539M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $567M $445M $718M $702M $428M
Depreciation & Amoritzation $568M $574M $552M $582M $673M
Stock-Based Compensation $41M $50M $64M $58M $62M
Change in Accounts Receivable $27M -$55M -$409M -$482M $143M
Change in Inventories -$28M -$179M -$158M -$72M $31M
Cash From Operations $1.2B $1.2B $1.2B $1.4B $1.4B
 
Capital Expenditures $461M $516M $622M $832M $653M
Cash Acquisitions -$449M -$737M -$285M -$100M $8M
Cash From Investing -$866M -$1.2B -$1.3B -$593M -$603M
 
Dividends Paid (Ex Special Dividend) -$146M -$162M -$161M -$130M -$98M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B $5M $18M $1B
Long-Term Debt Repaid -$331M -$699M -$13M -$451M -$525M
Repurchase of Common Stock -- -- -$240M -$177M -$402M
Other Financing Activities -$43M -$116M -$137M $244M -$127M
Cash From Financing $437M $294M -$564M -$521M -$167M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $755M $197M -$416M $196M $582M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $723M $694M $558M $565M $729M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $445M $718M $702M $428M --
Depreciation & Amoritzation $574M $552M $582M $673M --
Stock-Based Compensation $50M $64M $58M $62M --
Change in Accounts Receivable -$55M -$409M -$482M $143M --
Change in Inventories -$179M -$158M -$72M $31M --
Cash From Operations $1.2B $1.2B $1.4B $1.4B --
 
Capital Expenditures $516M $622M $832M $653M --
Cash Acquisitions -$737M -$285M -$100M $8M --
Cash From Investing -$1.2B -$1.3B -$593M -$603M --
 
Dividends Paid (Ex Special Dividend) -$162M -$161M -$130M -$98M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $5M $18M $1B --
Long-Term Debt Repaid -$699M -$13M -$451M -$525M --
Repurchase of Common Stock -- -$240M -$177M -$402M --
Other Financing Activities -$116M -$137M $244M -$127M --
Cash From Financing $294M -$564M -$521M -$167M --
 
Beginning Cash (CF) $6.5B $6B $4.1B $5.9B --
Foreign Exchange Rate Adjustment -$3M -$90M -- -$22M --
Additions / Reductions $197M -$416M $196M $582M --
Ending Cash (CF) $6.7B $5.5B $4.3B $6.4B --
 
Levered Free Cash Flow $694M $558M $565M $729M --

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