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BWA Quote, Financials, Valuation and Earnings

Last price:
$32.08
Seasonality move :
5.87%
Day range:
$31.26 - $32.04
52-week range:
$29.51 - $38.23
Dividend yield:
1.38%
P/E ratio:
8.09x
P/S ratio:
0.51x
P/B ratio:
1.13x
Volume:
7.5M
Avg. volume:
2.4M
1-year change:
-8.68%
Market cap:
$7B
Revenue:
$14.2B
EPS (TTM):
$3.94
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.2B $10.2B $11.8B $12.6B $14.2B
Revenue Growth (YoY) -3.44% -0.03% 16.11% 7.05% 12.37%
 
Cost of Revenues $8.1B $8.3B $9.6B $10.3B $11.6B
Gross Profit $2.1B $1.9B $2.2B $2.4B $2.6B
Gross Profit Margin 20.66% 18.79% 18.41% 18.75% 18.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $873M $951M $1.1B $1.3B $1.3B
Other Inc / (Exp) $80M $104M -$525M -$119M -$219M
Operating Expenses $873M $989M $1.1B $1.3B $1.3B
Operating Income $1.2B $921M $1.1B $1.1B $1.2B
 
Net Interest Expenses $43M $61M $71M $51M $38M
EBT. Incl. Unusual Items $1.3B $964M $510M $913M $991M
Earnings of Discontinued Ops. -- -- $194M $308M -$7M
Income Tax Expense $468M $397M $65M $195M $289M
Net Income to Company $797M $567M $445M $718M $702M
 
Minority Interest in Earnings -$51M -$67M -$102M -$82M -$70M
Net Income to Common Excl Extra Items $746M $500M $537M $944M $625M
 
Basic EPS (Cont. Ops) $3.63 $2.35 $2.25 $4.01 $2.68
Diluted EPS (Cont. Ops) $3.61 $2.34 $2.24 $3.99 $2.67
Weighted Average Basic Share $205.7M $213M $238.1M $235.5M $232.8M
Weighted Average Diluted Share $206.8M $214M $239.5M $236.8M $234.4M
 
EBITDA $1.8B $1.6B $1.2B $1.5B $1.6B
EBIT $1.3B $1B $592M $984M $1.1B
 
Revenue (Reported) $10.2B $10.2B $11.8B $12.6B $14.2B
Operating Income (Reported) $1.2B $921M $1.1B $1.1B $1.2B
Operating Income (Adjusted) $1.3B $1B $592M $984M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $3.4B $3.2B $3.6B $3.4B
Revenue Growth (YoY) 1.69% 34.81% -5.56% 12.28% -4.78%
 
Cost of Revenues $2B $2.8B $2.6B $3B $2.8B
Gross Profit $517M $650M $607M $652M $636M
Gross Profit Margin 20.4% 19.03% 18.82% 18% 18.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204M $343M $325M $330M $340M
Other Inc / (Exp) -$24M -$80M -$10M -$103M -$22M
Operating Expenses $204M $356M $325M $330M $340M
Operating Income $313M $294M $282M $322M $296M
 
Net Interest Expenses $17M $18M $12M -- $4M
EBT. Incl. Unusual Items $272M $196M $260M $238M $270M
Earnings of Discontinued Ops. -- -- $100M -$37M -$8M
Income Tax Expense $143M $79M $68M $133M $13M
Net Income to Company $129M $117M $67M $105M $257M
 
Minority Interest in Earnings -$18M -$21M -$19M -$18M -$15M
Net Income to Common Excl Extra Items $111M $96M $273M $50M $234M
 
Basic EPS (Cont. Ops) $0.54 $0.40 $1.17 $0.21 $1.04
Diluted EPS (Cont. Ops) $0.53 $0.40 $1.15 $0.21 $1.04
Weighted Average Basic Share $206M $238.2M $234.3M $233.4M $223.1M
Weighted Average Diluted Share $207.3M $239.8M $235.6M $235.3M $224.5M
 
EBITDA $407M $412M $319M $465M $481M
EBIT $292M $217M $272M $322M $296M
 
Revenue (Reported) $2.5B $3.4B $3.2B $3.6B $3.4B
Operating Income (Reported) $313M $294M $282M $322M $296M
Operating Income (Adjusted) $292M $217M $272M $322M $296M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.8B $15.1B $11.5B $14B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $12.1B $9.5B $11.4B $11.5B
Gross Profit $1.7B $3B $2B $2.5B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $806M $1.4B $1.1B $1.3B $1.4B
Other Inc / (Exp) $17M -$167M -$192M -$259M -$91M
Operating Expenses $806M $1.5B $1B $1.3B $1.4B
Operating Income $877M $1.5B $969M $1.2B $1.2B
 
Net Interest Expenses $51M $94M $38M $13M $52M
EBT. Incl. Unusual Items $843M $1.2B $739M $976M $1.1B
Earnings of Discontinued Ops. -- -- $100M $71M -$22M
Income Tax Expense $424M $360M $132M $248M $103M
Net Income to Company $419M $870M $482M $728M $984M
 
Minority Interest in Earnings -$57M -$104M -$83M -$73M -$65M
Net Income to Common Excl Extra Items $362M $766M $818M $726M $897M
 
Basic EPS (Cont. Ops) $1.77 $3.20 $3.46 $3.11 $3.96
Diluted EPS (Cont. Ops) $1.75 $3.20 $3.44 $3.10 $3.94
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.4B $2.2B $1.2B $1.7B $1.7B
EBIT $905M $1.3B $789M $1.1B $1B
 
Revenue (Reported) $8.8B $15.1B $11.5B $14B $14.2B
Operating Income (Reported) $877M $1.5B $969M $1.2B $1.2B
Operating Income (Adjusted) $905M $1.3B $789M $1.1B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.2B $11.2B $10.9B $10.7B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $9B $8.8B $8.8B $8.7B
Gross Profit $1.1B $2.2B $2.1B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $601M $1.1B $1.1B $968M $1B
Other Inc / (Exp) -$127M -$398M -$56M -$179M -$53M
Operating Expenses $601M $1.1B $1.1B $965M $1B
Operating Income $537M $1.1B $961M $944M $928M
 
Net Interest Expenses $42M $75M $42M $22M $17M
EBT. Incl. Unusual Items $368M $634M $863M $762M $858M
Earnings of Discontinued Ops. -- -- $100M -$12M -$27M
Income Tax Expense $186M $149M $216M $230M $44M
Net Income to Company $182M $485M $522M $532M $814M
 
Minority Interest in Earnings -$40M -$77M -$58M -$49M -$44M
Net Income to Common Excl Extra Items $142M $408M $689M $471M $743M
 
Basic EPS (Cont. Ops) $0.70 $1.70 $2.92 $2.02 $3.29
Diluted EPS (Cont. Ops) $0.69 $1.70 $2.90 $2.01 $3.28
Weighted Average Basic Share $617.7M $714.1M $709.4M $699.6M $676.9M
Weighted Average Diluted Share $619.5M $717.8M $712.6M $704.1M $680M
 
EBITDA $757M $1.3B $1.3B $1.3B $1.4B
EBIT $418M $718M $915M $882M $916M
 
Revenue (Reported) $6.2B $11.2B $10.9B $10.7B $10.6B
Operating Income (Reported) $537M $1.1B $961M $944M $928M
Operating Income (Adjusted) $418M $718M $915M $882M $916M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $832M $1.7B $1.8B $1.1B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $2.6B $2.5B $2.1B $2.5B
Inventory $807M $1.3B $1.5B $1.2B $1.3B
Prepaid Expenses $189M $181M $181M $120M $137M
Other Current Assets $77M $115M $110M $84M $74M
Total Current Assets $3.8B $6.2B $6.6B $6.6B $6.2B
 
Property Plant And Equipment $3B $4.8B $4.6B $3.5B $3.9B
Long-Term Investments $316M $769M $428M $763M $308M
Goodwill $1.8B $2.6B $3.3B $3B $3B
Other Intangibles $402M $1.1B $1.1B $619M $564M
Other Long-Term Assets $215M $226M $236M $2.2B $97M
Total Assets $9.7B $16B $16.6B $17B $14.5B
 
Accounts Payable $1.3B $2.4B $2.3B $2.1B $2.5B
Accrued Expenses $267M $360M $399M $366M $381M
Current Portion Of Long-Term Debt $286M $49M $66M $60M $73M
Current Portion Of Capital Lease Obligations $18M $47M $43M $22M $37M
Other Current Liabilities $112M $247M $249M $1.1B $176M
Total Current Liabilities $2.3B $3.8B $3.8B $4.2B $3.8B
 
Long-Term Debt $1.7B $3.7B $4.3B $4.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $9.3B $9.3B $9.5B $8.4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$727M -$651M -$551M -$876M -$828M
Common Equity $4.7B $6.4B $6.9B $7.2B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $138M $296M $314M $284M $238M
Total Equity $4.8B $6.7B $7.3B $7.5B $6.1B
 
Total Liabilities and Equity $9.7B $16B $16.6B $17B $14.5B
Cash and Short Terms $832M $1.7B $1.8B $1.1B $1.5B
Total Debt $2B $3.8B $4.3B $4.2B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.1B $1.5B $1.2B $949M $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.9B $3.4B $3.4B $3.2B
Inventory $815M $1.6B $1.7B $1.3B $1.4B
Prepaid Expenses -- $164M $146M $139M $155M
Other Current Assets $252M $123M $89M $83M $94M
Total Current Assets $5.2B $6.5B $6.5B $5.9B $6.9B
 
Property Plant And Equipment $2.8B $4.6B $4.2B $3.7B $4B
Long-Term Investments $305M $447M $341M $567M $312M
Goodwill $1.9B $3.3B $3.3B $2.9B $3B
Other Intangibles $371M $1.1B $1B $557M $514M
Other Long-Term Assets $372M $217M $222M $114M $77M
Total Assets $10.9B $16.5B $16.1B $14.1B $15.1B
 
Accounts Payable $2.1B $2.1B $2.4B $2.4B $2.2B
Accrued Expenses -- $404M $396M $328M $380M
Current Portion Of Long-Term Debt -- $10M $3M $63M $398M
Current Portion Of Capital Lease Obligations -- $48M $39M $41M $36M
Other Current Liabilities -- $290M $247M $171M $180M
Total Current Liabilities $2.2B $3.6B $3.8B $3.6B $3.7B
 
Long-Term Debt $2.8B $4.3B $4.1B $3.7B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $6B $9.5B $9B $8.1B $8.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$730M -$746M -$1.1B -$915M -$808M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $161M $374M $262M $239M $196M
Total Equity $4.9B $7B $7B $6B $6.4B
 
Total Liabilities and Equity $10.9B $16.5B $16.1B $14.1B $15.1B
Cash and Short Terms $2.1B $1.5B $1.2B $949M $2B
Total Debt $2.8B $4.3B $4.1B $3.7B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $797M $567M $445M $718M $702M
Depreciation & Amoritzation $439M $568M $574M $552M $582M
Stock-Based Compensation $42M $41M $50M $64M $58M
Change in Accounts Receivable $19M $27M -$55M -$409M -$482M
Change in Inventories -$36M -$28M -$179M -$158M -$72M
Cash From Operations $1B $1.2B $1.2B $1.2B $1.4B
 
Capital Expenditures $481M $461M $516M $622M $832M
Cash Acquisitions $14M -$449M -$737M -$285M -$100M
Cash From Investing -$489M -$866M -$1.2B -$1.3B -$593M
 
Dividends Paid (Ex Special Dividend) -$140M -$146M -$162M -$161M -$130M
Special Dividend Paid
Long-Term Debt Issued $63M $1.2B $1.3B $5M $18M
Long-Term Debt Repaid -$204M -$331M -$699M -$13M -$451M
Repurchase of Common Stock -$100M -$216M -- -$240M -$177M
Other Financing Activities -$24M -$43M -$116M -$137M $244M
Cash From Financing -$420M $437M $294M -$564M -$521M
 
Beginning Cash (CF) $739M $832M $1.7B $1.8B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99M $755M $197M -$416M $196M
Ending Cash (CF) $832M $1.7B $1.8B $1.3B $1.5B
 
Levered Free Cash Flow $527M $723M $694M $558M $565M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $129M $117M $67M $105M $257M
Depreciation & Amoritzation $115M $195M $47M $143M $185M
Stock-Based Compensation $13M $15M $8M $20M $17M
Change in Accounts Receivable -$387M $113M -$191M -$308M --
Change in Inventories $43M -$122M $7M -$15M -$9M
Cash From Operations $481M $142M $220M $221M $356M
 
Capital Expenditures $109M $152M $96M $185M $155M
Cash Acquisitions -- -- -$131M -$1M --
Cash From Investing -$102M -$139M -$219M -$102M -$147M
 
Dividends Paid (Ex Special Dividend) -$35M -$41M -$39M -$26M -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26M $44M -- $3M $998M
Long-Term Debt Repaid -$273M -$29M -$3M -$438M -$160M
Repurchase of Common Stock -- -- -$100M -- -$301M
Other Financing Activities -$6M -$33M $1M $391M -$21M
Cash From Financing -$288M -$59M -$142M -$70M $492M
 
Beginning Cash (CF) $2B $1.6B $1.4B $848M $1.3B
Foreign Exchange Rate Adjustment $27M -$2M -$53M $14M $20M
Additions / Reductions $91M -$56M -$96M $2M $692M
Ending Cash (CF) $2.1B $1.5B $1.2B $949M $2B
 
Levered Free Cash Flow $372M -$10M $124M $36M $201M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $419M $870M $482M $728M $984M
Depreciation & Amoritzation $454M $814M $401M $567M $650M
Stock-Based Compensation $41M $54M $44M $78M $54M
Change in Accounts Receivable $70M $7M -$554M -$632M $202M
Change in Inventories $23M -$413M $16M -$97M --
Cash From Operations $992M $1.1B $998M $1.1B $1.6B
 
Capital Expenditures $415M $677M $447M $819M $718M
Cash Acquisitions -$2M -$1.2B -$241M -$53M -$61M
Cash From Investing -$358M -$1.9B -$618M -$1.3B -$515M
 
Dividends Paid (Ex Special Dividend) -$140M -$163M -$161M -$145M -$99M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B $15M $10M $1B
Long-Term Debt Repaid -$458M -$729M -$2M -$448M -$182M
Repurchase of Common Stock -- -- -$240M -- -$578M
Other Financing Activities -$37M -$92M -$139M $256M -$122M
Cash From Financing $539M $76M -$546M -$352M $7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$639M -$179M -$290M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $577M $463M $551M $319M $869M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $182M $485M $522M $532M $814M
Depreciation & Amoritzation $339M $585M $412M $427M $495M
Stock-Based Compensation $29M $42M $36M $50M $46M
Change in Accounts Receivable -$25M -$45M -$544M -$767M -$83M
Change in Inventories $3M -$382M -$187M -$126M -$54M
Cash From Operations $808M $764M $552M $510M $700M
 
Capital Expenditures $280M $496M $427M $624M $510M
Cash Acquisitions -$2M -$759M -$263M -$31M $8M
Cash From Investing -$249M -$1.2B -$607M -$538M -$460M
 
Dividends Paid (Ex Special Dividend) -$105M -$122M -$121M -$105M -$74M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.3B $2M $7M $1B
Long-Term Debt Repaid -$308M -$706M -$9M -$444M -$175M
Repurchase of Common Stock -- -- -$240M -- -$401M
Other Financing Activities -$32M -$81M -$104M $289M -$77M
Cash From Financing $711M $350M -$490M -$278M $250M
 
Beginning Cash (CF) $3.7B $5B $4.7B $3.1B $3.9B
Foreign Exchange Rate Adjustment $19M -$16M -$103M -$15M $3M
Additions / Reductions $1.3B -$124M -$500M -$374M $463M
Ending Cash (CF) $5B $4.8B $4.1B $2.7B $4.3B
 
Levered Free Cash Flow $528M $268M $125M -$114M $190M

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