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BWA Quote, Financials, Valuation and Earnings

Last price:
$35.47
Seasonality move :
-3.07%
Day range:
$34.80 - $35.34
52-week range:
$24.40 - $37.29
Dividend yield:
1.25%
P/E ratio:
28.18x
P/S ratio:
0.56x
P/B ratio:
1.35x
Volume:
1.3M
Avg. volume:
2.6M
1-year change:
1.91%
Market cap:
$7.7B
Revenue:
$14.1B
EPS (TTM):
$1.25
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 -$518M -$119M -$234M -$734M
Operating Expenses $989M $1.1B $1.3B $1.3B $1.3B
Operating Income $921M $1.1B $1.1B $1.3B $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 $1.3B $1.3B
Operating Income (Adjusted) $1B $592M $984M $1.1B $623M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $3.9B $3.4B $3.6B $3.5B
Revenue Growth (YoY) 75.91% -3.37% -12.67% 6.27% -2.23%
 
Cost of Revenues $3.2B $3.1B $2.8B $3B $2.9B
Gross Profit $818M $750M $577M $644M $639M
Gross Profit Margin 20.4% 19.36% 17.06% 17.91% 18.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $377M $388M $299M $329M $315M
Other Inc / (Exp) -$287M -$36M -$27M -$21M -$82M
Operating Expenses $377M $384M $292M $328M $313M
Operating Income $441M $366M $285M $316M $326M
 
Net Interest Expenses $18M $15M $10M $5M $12M
EBT. Incl. Unusual Items $136M $315M $248M $290M $232M
Earnings of Discontinued Ops. -- -- $49M -$7M --
Income Tax Expense $42M $91M $67M $62M $61M
Net Income to Company $94M $224M $279M $214M $171M
 
Minority Interest in Earnings -$29M -$24M -$13M -$15M -$14M
Net Income to Common Excl Extra Items $65M $200M $217M $206M $157M
 
Basic EPS (Cont. Ops) $0.27 $0.84 $0.93 $0.91 $0.72
Diluted EPS (Cont. Ops) $0.27 $0.84 $0.93 $0.90 $0.72
Weighted Average Basic Share $237.7M $238.2M $232.8M $227.7M $217.2M
Weighted Average Diluted Share $238.4M $239M $234.4M $228.3M $218.1M
 
EBITDA $352M $514M $407M $455M $415M
EBIT $157M $334M $265M $305M $260M
 
Revenue (Reported) $4B $3.9B $3.4B $3.6B $3.5B
Operating Income (Reported) $441M $366M $285M $316M $326M
Operating Income (Adjusted) $157M $334M $265M $305M $260M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.9B $11.7B $13.7B $14.4B $14B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $9.6B $11.2B $11.8B $11.4B
Gross Profit $2.3B $2.1B $2.5B $2.6B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.4B $1.3B $1.3B
Other Inc / (Exp) -$145M -$276M -$127M -$231M -$774M
Operating Expenses $1.2B $1.1B $1.4B $1.3B $1.4B
Operating Income $1.1B $1B $1.2B $1.3B $1.3B
 
Net Interest Expenses $69M $68M $47M $33M $37M
EBT. Incl. Unusual Items $914M $689M $1B $1B $481M
Earnings of Discontinued Ops. -- -- $232M -$63M -$22M
Income Tax Expense $390M $114M $210M $284M $110M
Net Income to Company $524M $575M $773M $637M $385M
 
Minority Interest in Earnings -$88M -$97M -$71M -$72M -$60M
Net Income to Common Excl Extra Items $436M $672M $961M $614M $289M
 
Basic EPS (Cont. Ops) $1.84 $2.81 $4.10 $2.67 $1.25
Diluted EPS (Cont. Ops) $1.83 $2.81 $4.08 $2.64 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.3B $1.6B $1.6B $1.2B
EBIT $996M $769M $1.1B $1B $539M
 
Revenue (Reported) $11.9B $11.7B $13.7B $14.4B $14B
Operating Income (Reported) $1.1B $1B $1.2B $1.3B $1.3B
Operating Income (Adjusted) $996M $769M $1.1B $1B $539M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $3.9B $3.4B $3.6B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.1B $2.8B $3B $2.9B
Gross Profit $818M $750M $577M $644M $639M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $377M $388M $299M $329M $315M
Other Inc / (Exp) -$287M -$36M -$27M -$21M -$82M
Operating Expenses $377M $384M $292M $328M $313M
Operating Income $441M $366M $285M $316M $326M
 
Net Interest Expenses $18M $15M $10M $5M $12M
EBT. Incl. Unusual Items $136M $315M $248M $290M $232M
Earnings of Discontinued Ops. -- -- $49M -$7M --
Income Tax Expense $42M $91M $67M $62M $61M
Net Income to Company $94M $224M $279M $214M $171M
 
Minority Interest in Earnings -$29M -$24M -$13M -$15M -$14M
Net Income to Common Excl Extra Items $65M $200M $217M $206M $157M
 
Basic EPS (Cont. Ops) $0.27 $0.84 $0.93 $0.91 $0.72
Diluted EPS (Cont. Ops) $0.27 $0.84 $0.93 $0.90 $0.72
Weighted Average Basic Share $237.7M $238.2M $232.8M $227.7M $217.2M
Weighted Average Diluted Share $238.4M $239M $234.4M $228.3M $218.1M
 
EBITDA $352M $514M $407M $455M $415M
EBIT $157M $334M $265M $305M $260M
 
Revenue (Reported) $4B $3.9B $3.4B $3.6B $3.5B
Operating Income (Reported) $441M $366M $285M $316M $326M
Operating Income (Adjusted) $157M $334M $265M $305M $260M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $1.5B $950M $1B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3.2B $3.6B $3.3B $3.1B
Inventory $1.4B $1.6B $1.8B $1.3B $1.2B
Prepaid Expenses $177M $172M $123M $142M $203M
Other Current Assets $121M $135M $125M $87M $93M
Total Current Assets $6.6B $6.6B $6.6B $6B $6.4B
 
Property Plant And Equipment $4.7B $4.5B $4.7B $3.9B $3.7B
Long-Term Investments $508M $365M $803M $310M $314M
Goodwill $2.6B $3.4B $3.4B $3B $2.4B
Other Intangibles $1.1B $1.1B $1B $540M $438M
Other Long-Term Assets $218M $239M $154M $87M $87M
Total Assets $16B $16.7B $17.1B $14.1B $13.8B
 
Accounts Payable $2.5B $2.5B $2.7B $2.4B $2.1B
Accrued Expenses $306M $325M $331M $266M $251M
Current Portion Of Long-Term Debt $51M $4M $62M $445M $59M
Current Portion Of Capital Lease Obligations $49M $40M $42M $36M $39M
Other Current Liabilities $307M $246M $255M $211M $184M
Total Current Liabilities $3.9B $3.9B $4.1B $3.9B $3.2B
 
Long-Term Debt $3.7B $4.2B $4.2B $3.3B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $9.3B $9.4B $8.1B $7.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$736M -$564M -$824M -$883M -$961M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $287M $288M $238M $201M $170M
Total Equity $6.7B $7.3B $7.7B $6B $5.9B
 
Total Liabilities and Equity $16B $16.7B $17.1B $14.1B $13.8B
Cash and Short Terms $1.8B $1.5B $950M $1B $1.7B
Total Debt $3.8B $4.3B $4.2B $3.7B $3.9B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $94M $224M $279M $214M $171M
Depreciation & Amoritzation $195M $180M $142M $150M $155M
Stock-Based Compensation $12M $12M $11M $18M $14M
Change in Accounts Receivable -$290M -$282M -$159M -$229M -$255M
Change in Inventories -$104M -$124M -$77M -$40M $61M
Cash From Operations $342M $116M $59M -$118M $82M
 
Capital Expenditures $197M $177M $239M $190M $119M
Cash Acquisitions -- -$132M -$19M $3M --
Cash From Investing -$185M -$254M -$244M -$175M -$94M
 
Dividends Paid (Ex Special Dividend) -$40M -$41M -$39M -$25M -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29M -- $1M -- --
Long-Term Debt Repaid -$26M -$2M -$2M -$12M -$351M
Repurchase of Common Stock -- -$40M -- -$100M --
Other Financing Activities -$1M -$95M -$25M -$23M -$4M
Cash From Financing -$51M -$195M -$90M -$183M -$397M
 
Beginning Cash (CF) $1.7B $1.8B $1.3B $1.5B $2.1B
Foreign Exchange Rate Adjustment -$1M -$7M -$4M -$11M $22M
Additions / Reductions $106M -$333M -$384M -$486M -$409M
Ending Cash (CF) $1.8B $1.5B $950M $1B $1.7B
 
Levered Free Cash Flow $145M -$61M -$180M -$308M -$37M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $524M $575M $773M $637M $385M
Depreciation & Amoritzation $651M $559M $514M $590M $678M
Stock-Based Compensation $43M $50M $63M $65M $58M
Change in Accounts Receivable -$415M -$47M -$286M -$552M $117M
Change in Inventories -$74M -$199M -$111M -$35M $132M
Cash From Operations $1.3B $984M $1.1B $1.2B $1.6B
 
Capital Expenditures $541M $496M $684M $783M $582M
Cash Acquisitions -$449M -$869M -$172M -$78M $5M
Cash From Investing -$931M -$1.3B -$1.3B -$524M -$522M
 
Dividends Paid (Ex Special Dividend) -$151M -$163M -$159M -$116M -$97M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B $6M $17M --
Long-Term Debt Repaid -$343M -$675M -$13M -$461M -$864M
Repurchase of Common Stock -- -$40M -$200M -$277M -$302M
Other Financing Activities -$30M -$210M -$67M $246M -$108M
Cash From Financing $448M $150M -$459M -$614M -$381M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $780M -$242M -$467M $94M $659M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $722M $488M $439M $437M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $94M $224M $279M $214M $171M
Depreciation & Amoritzation $195M $180M $142M $150M $155M
Stock-Based Compensation $12M $12M $11M $18M $14M
Change in Accounts Receivable -$290M -$282M -$159M -$229M -$255M
Change in Inventories -$104M -$124M -$77M -$40M $61M
Cash From Operations $342M $116M $59M -$118M $82M
 
Capital Expenditures $197M $177M $239M $190M $119M
Cash Acquisitions -- -$132M -$19M $3M --
Cash From Investing -$185M -$254M -$244M -$175M -$94M
 
Dividends Paid (Ex Special Dividend) -$40M -$41M -$39M -$25M -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29M -- $1M -- --
Long-Term Debt Repaid -$26M -$2M -$2M -$12M -$351M
Repurchase of Common Stock -- -$40M -- -$100M --
Other Financing Activities -$1M -$95M -$25M -$23M -$4M
Cash From Financing -$51M -$195M -$90M -$183M -$397M
 
Beginning Cash (CF) $1.7B $1.8B $1.3B $1.5B $2.1B
Foreign Exchange Rate Adjustment -$1M -$7M -$4M -$11M $22M
Additions / Reductions $106M -$333M -$384M -$486M -$409M
Ending Cash (CF) $1.8B $1.5B $950M $1B $1.7B
 
Levered Free Cash Flow $145M -$61M -$180M -$308M -$37M

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