BWA BorgWarner Inc. Common Stock

NYSE · Auto Components · View on SEC EDGAR ↗

$61.71

Price · May 20, 2026

Fundamentals as of May 6, 2026

BWA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$61.71

Market Cap

$9.33B

P/E (TTM)

35.2

EPS (TTM)

$1.28

Revenue (TTM)

$14.32B

Div Yield

1.3%

ROE

5.1%

Debt/Equity

0.7

52W Range

$32 – $70

BWA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $14.32B

2016-12-31 → 2025-12-31

EPS $1.28

2016-12-31 → 2025-12-31

Free Cash Flow $1.18B

2016-12-31 → 2025-12-31

Margins 1.9%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

BWA

Peer Median

P/E (TTM)

35.2

18.1

P/S (TTM)

0.7

0.8

P/B

1.7

2.3

Price / FCF

7.9

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

BWA

Peer Median

Gross Margin

18.7%

21.9%

Operating Margin

3.7%

—

Net Profit Margin

1.9%

3.8%

ROA

2.0%

3.6%

ROE

5.1%

9.7%

ROIC

3.7%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

BWA

Peer Median

Debt / Equity

0.7

20.6

Current Ratio

2.1

2.2

Quick Ratio

0.9

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

BWA

Peer Median

Revenue YoY

1.6%

—

Revenue CAGR 3Y

4.2%

—

Revenue CAGR 5Y

7.1%

—

EPS YoY

-14.7%

—

Net Income YoY

-18.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

BWA

Peer Median

EPS (Diluted)

$1.28

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

BWA

Peer Median

Payout Ratio

43.0%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

1.3%

Payout Ratio

43.0%

5Y Div CAGR

—

Ex-date	Amount
March 2, 2026	$0.1700
Dec. 1, 2025	$0.1700
Sept. 2, 2025	$0.1700
June 2, 2025	$0.1100
March 3, 2025	$0.1100
Dec. 2, 2024	$0.1100
Sept. 3, 2024	$0.1100
June 3, 2024	$0.1100
Feb. 29, 2024	$0.1100
Nov. 30, 2023	$0.1100
Aug. 31, 2023	$0.1100
May 31, 2023	$0.1496
Feb. 28, 2023	$0.1496
Nov. 30, 2022	$0.1496
Aug. 31, 2022	$0.1496
May 31, 2022	$0.1496
Feb. 28, 2022	$0.1496
Nov. 30, 2021	$0.1496
Aug. 31, 2021	$0.1496
May 28, 2021	$0.1496

BWA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 21 analysts

Strong Buy 2 9.5%
Buy 10 47.6%
Hold 9 42.9%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

15 analysts · 2026-05-19

Median $68.00

Now $61.71

Low $48.00

High $81.00

Median target $68.00 +10.2%

Mean target $68.07 +10.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.10%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.24	$1.18	0.06%
Dec. 31, 2025	$1.35	$1.20	0.15%
Sept. 30, 2025	$1.24	$1.17	0.07%
June 30, 2025	$1.21	$1.09	0.12%
March 31, 2025	$1.11	$0.99	0.12%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
BWA	$9.33B	35.2	1.6%	1.9%	5.1%	18.7%
LEA	—	14.1	-0.20%	1.9%	9.2%	6.5%
GNTX	$5.01B	13.4	9.6%	15.2%	15.5%	34.2%
QS	—	-13.7	—	—	-39.7%	—
DAN	$2.67B	37.1	-3.0%	1.1%	7.8%	—
DORM	$3.74B	18.6	6.0%	9.6%	14.2%	42.1%
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$14.32B	$14.09B	$14.20B	$12.63B	$11.80B	$10.16B	$10.17B	$10.53B	$9.80B	$9.07B	$8.02B	$8.31B
Cost of Revenue	$11.64B	$11.44B	$11.63B	$10.27B	$9.63B	$8.26B	$8.07B	$8.30B	$7.68B	$7.14B	$6.32B	$6.55B
Gross Profit	$2.67B	$2.65B	$2.57B	$2.37B	$2.17B	$1.91B	$2.10B	$2.23B	$2.12B	$1.93B	$1.70B	$1.76B
R&D Expense	$710M	$736M	$717M	$701M	$586M	$476M	$413M	$440M	$408M	$343M	$307M	$336M
SG&A Expense	$1.30B	$1.35B	$1.32B	$1.29B	$1.08B	$951M	$873M	$946M	$899M	$818M	$662M	$699M
Operating Income	$536M	$546M	$1.16B	$1.01B	$914M	$618M	$1.30B	$1.19B	$1.07B	$973M	$888M	$964M
Interest Income	$60M	$54M	$35M	$20M	$11M	$12M	$12M	$6M	$6M	$6M	$8M	$6M
Other Non-op	·	·	·	·	·	$0	$0	$4M	$2M	$0	$1M	$10M
Pretax Income	$524M	$539M	$991M	$913M	$510M	$964M	$1.26B	$1.20B	$1.06B	$943M	$875M	$980M
Income Tax	$189M	$111M	$289M	$195M	$65M	$397M	$468M	$211M	$580M	$306M	$262M	$293M
Net Income	$277M	$338M	$625M	$944M	$537M	$500M	$746M	$931M	$440M	$595M	$577M	$656M
EPS (Basic)	$1.29	$1.51	$2.68	$4.01	$2.25	$2.35	$3.63	$4.47	$2.09	$2.78	$2.57	$2.89
EPS (Diluted)	$1.28	$1.50	$2.67	$3.99	$2.24	$2.34	$3.61	$4.44	$2.08	$2.76	$2.56	$2.86
Shares (Basic)	214,200,000	223,500,000	232,800,000	235,500,000	238,100,000	213,000,000	205,700,000	208,200,000	210,400,000	214,374,000	224,414,000	227,150,000
Shares (Diluted)	216,400,000	224,800,000	234,400,000	236,800,000	239,500,000	214,000,000	206,800,000	209,500,000	211,500,000	215,328,000	225,648,000	228,924,000
EBITDA	$1.25B	$1.22B	$1.74B	$2.10B	$1.92B	$1.19B	$1.74B	$1.62B	$1.48B	$617M	·	$1.29B

Balance Sheet 30

Annual Balance Sheet data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	$1.84B	$1.65B	$832M	$739M	$545M	$444M	$578M	$798M
Receivables	$2.96B	$2.84B	$3.11B	$2.47B	$2.90B	$2.92B	$1.92B	$1.99B	$2.02B	$1.69B	$1.67B	$1.44B
Inventory	$1.21B	$1.25B	$1.31B	$1.22B	$1.53B	$1.29B	$807M	$781M	$766M	$641M	$724M	$506M
Prepaid Expense	$313M	$333M	$261M	$230M	$321M	$312M	$276M	$250M	$145M	$137M	$169M	$130M
Other Current Assets	$59M	$83M	$57M	$50M	$74M	$72M	$40M	$83M	$58M	$52M	$46M	$40M
Current Assets	$6.79B	$6.52B	$6.22B	$6.62B	$6.60B	$6.17B	$3.84B	$3.81B	$3.54B	$2.91B	$3.14B	$2.97B
PP&E (Net)	·	·	·	·	·	·	$2.92B	$2.90B	$2.86B	$2.50B	$2.45B	$2.09B
PP&E (Gross)	·	·	·	·	·	·	$4.19B	$4.15B	$4.05B	$3.49B	$3.33B	$3.04B
Accum. Depreciation	·	·	·	·	·	·	$1.51B	$1.47B	$1.39B	$1.14B	$1.04B	$1.08B
Goodwill	$2.06B	$2.36B	$3.01B	$2.98B	$2.85B	$2.63B	$1.84B	$1.85B	$1.88B	$1.70B	$1.76B	$1.21B
Intangibles	$394M	$474M	$564M	$619M	$1.09B	$1.10B	$402M	$439M	$493M	$464M	$544M	$151M
Other Non-current Assets	$838M	$710M	$512M	$489M	$683M	$728M	$379M	$502M	$459M	$753M	$480M	$403M
Total Assets	$13.77B	$13.99B	$14.45B	$16.99B	$16.57B	$16.03B	$9.70B	$10.10B	$9.79B	$8.83B	$9.21B	$7.23B
Accounts Payable	·	·	·	$2.68B	$2.28B	·	$1.98B	$1.49B	$1.55B	$1.26B	$1.23B	$979M
Short-term Debt	·	·	·	·	·	$49M	$34M	$173M	$85M	$176M	$441M	$624M
Current Liabilities	$3.28B	$3.65B	$3.77B	$4.24B	$3.80B	$3.81B	$2.33B	$2.40B	$2.43B	$2.09B	$2.36B	$2.17B
Capital Leases	$122M	$144M	$112M	$85M	$152M	$172M	$67M	·	·	·	·	·
Deferred Tax	$165M	$167M	$160M	$143M	$206M	$276M	$125M	$51M	$61M	$54M	$120M	$47M
Other Non-current Liabilities	$851M	$741M	$767M	$686M	$964M	$1.18B	$549M	$357M	$356M	$276M	$354M	$326M
Total Liabilities	$8.15B	$8.29B	$8.39B	$9.49B	$9.31B	$9.30B	·	·	·	·	·	·
Long-term Debt	$3.90B	$4.10B	$3.71B	$4.14B	$4.26B	$3.74B	$1.93B	$2.08B	$2.12B	$2.06B	$2.27B	$739M
Total Debt	$3.90B	$4.10B	$3.71B	$4.17B	$4.26B	$3.74B	$2.21B	$2.25B	$2.20B	$2.24B	·	$1.36B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M
Paid-in Capital	$2.68B	$2.67B	$2.69B	$2.67B	$2.64B	$2.61B	$1.15B	$1.15B	$1.12B	$1.10B	$1.11B	$1.11B
Retained Earnings	$6.57B	$6.41B	$6.15B	$7.45B	$6.67B	$6.30B	$5.94B	$5.34B	$4.53B	$4.22B	$3.73B	$3.27B
Treasury Stock	$3.01B	$2.54B	$2.19B	$2.03B	$1.81B	$1.83B	$1.66B	$1.58B	$1.45B	$1.38B	$1.16B	$832M
AOCI	$-799M	$-1.02B	$-828M	$-876M	$-551M	$-651M	$-727M	$-674M	$-490M	$-722M	$-610M	$-384M
Stockholders' Equity	$5.44B	$5.53B	$5.83B	$7.22B	$6.95B	$6.43B	$4.71B	$4.23B	$3.72B	$3.22B	$3.55B	$3.62B
Liabilities + Equity	$13.77B	$13.99B	$14.45B	$16.99B	$16.57B	$16.03B	$9.70B	$10.10B	$9.79B	$8.83B	$8.83B	$7.23B
Shares Outstanding	207,057,271	218,669,874	229,783,795	234,122,211	239,776,892	238,930,703	206,407,543	208,214,934	210,812,793	212,262,965	219,324,821	226,430,083

Cash Flow 18

Annual Cash Flow data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$719M	$673M	$582M	$552M	$574M	$568M	$439M	$431M	$408M	$391M	$320M	$330M
Stock-based Comp	$66M	$62M	$58M	$64M	$50M	$41M	$42M	$53M	$52M	$44M	$40M	$32M
Deferred Tax	$-133M	$-156M	$-60M	$-94M	$-187M	$124M	$187M	$-70M	$292M	$11M	$5M	$42M
Amort. of Intangibles	$66M	$69M	$67M	$69M	$59M	$89M	$39M	$40M	$40M	$40M	$19M	$27M
Restructuring	$101M	$74M	$79M	$48M	$108M	$203M	$72M	$67M	$58M	$27M	$66M	$91M
Other Non-cash	$719M	$465M	$192M	$-105M	$111M	$-49M	$-406M	$-218M	$-12M	$747M	·	$-259M
Operating Cash Flow	$1.65B	$1.38B	$1.40B	$1.18B	$1.21B	$1.18B	$1.01B	$1.13B	$1.18B	$1.04B	$868M	$802M
CapEx	$469M	$671M	$832M	$622M	$514M	$441M	$481M	$546M	$560M	$501M	$577M	$563M
Investing Cash Flow	·	·	·	$-1.42B	$-1.40B	$-866M	$-489M	$-514M	$-752M	$-404M	$-1.76B	$-665M
Debt Issued	·	$1.01B	$18M	$5M	$1.29B	$1.18B	$63M	$59M	$3M	$5M	$1.57B	$130M
Net Debt Issued	$-409M	$483M	$-433M	$-8M	$587M	$847M	$-141M	$-7M	$-16M	$-189M	·	$-301M
Stock Repurchased	$508M	$402M	$177M	$240M	$0	$216M	$100M	$150M	$100M	$288M	$350M	$140M
Net Stock Activity	$-508M	$-402M	$-177M	$-240M	$0	$-216M	$-100M	$-150M	$-100M	$-288M	·	$-140M
Dividends Paid	$119M	$98M	$130M	$161M	$162M	$146M	$140M	$142M	$124M	$113M	$117M	$116M
Financing Cash Flow	·	·	·	$-567M	$286M	$437M	$-420M	$-383M	$-363M	$-734M	$737M	$-202M
Net Change in Cash	$219M	$560M	$196M	$-506M	$194M	$818M	$93M	$194M	$101M	$-134M	$-220M	$-142M
Taxes Paid	$372M	$406M	$362M	$268M	$290M	$205M	$243M	$316M	$280M	$300M	$184M	$230M
Free Cash Flow	$1.18B	$711M	$565M	$846M	$640M	$743M	$527M	$580M	$620M	$535M	·	$239M

Profitability 8

Annual Profitability data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	18.7%	18.8%	18.1%	19.6%	19.2%	18.8%	20.7%	21.2%	21.6%	21.3%	·	21.1%
Operating Margin	3.7%	3.9%	8.2%	8.7%	7.8%	6.1%	12.8%	11.3%	11.0%	2.5%	·	11.6%
Net Margin	1.9%	2.4%	4.4%	6.0%	3.6%	4.9%	7.3%	8.8%	4.5%	1.3%	·	7.9%
Pretax Margin	3.7%	3.8%	7.0%	8.3%	5.3%	9.5%	12.4%	11.4%	10.8%	2.1%	·	11.8%
EBITDA Margin	8.8%	8.6%	12.3%	13.3%	13.0%	11.7%	17.1%	15.4%	15.2%	6.8%	·	15.6%
ROA	2.0%	2.4%	4.0%	5.6%	3.3%	3.9%	7.5%	9.4%	4.7%	1.3%	·	9.3%
ROE	5.1%	5.9%	9.6%	13.3%	8.0%	9.0%	16.7%	23.4%	12.7%	3.5%	·	18.3%
ROIC	3.7%	4.5%	8.6%	9.4%	8.3%	3.6%	11.9%	15.1%	8.3%	3.5%	·	13.6%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	1.8	1.7	1.6	1.7	1.6	1.6	1.6	1.5	1.4	·	1.4
Quick Ratio	0.9	0.8	0.8	0.8	1.2	1.2	1.2	1.1	1.1	1.0	·	1.0
Debt / Equity	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.6	0.7	·	0.4
LT Debt / Equity	0.7	0.7	0.6	0.6	0.6	0.6	0.4	0.5	0.6	0.6	·	0.2

Efficiency 3

Annual Efficiency data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	0.9	0.9	0.9	0.8	1.0	1.1	1.1	1.0	·	1.2
Inventory Turnover	9.5	8.9	9.2	7.9	8.5	7.9	10.2	10.8	10.9	10.5	·	13.6
Receivables Turnover	4.9	4.7	5.1	5.1	5.1	4.2	5.2	5.3	5.3	5.4	·	6.2

Per Share 6

Annual Per Share data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$26.28	$25.30	$25.36	$30.86	$28.98	$26.90	$22.80	$20.29	$17.63	$15.16	·	$15.97
Revenue / Share	$66.16	$62.66	$60.57	$66.73	$61.95	$47.50	$49.17	$50.26	$46.32	$42.13	·	$36.28
Cash Flow / Share	$7.62	$6.15	$5.96	$6.63	$5.45	$5.53	$4.87	$5.38	$5.58	$4.81	·	$3.50
Cash / Share	·	·	·	·	$7.68	$6.91	$4.03	$3.55	$2.59	$2.09	·	$3.52
Dividend / Share	$1	$0	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.28	$1.50	$2.67	$3.99	$2.24	$2.34	$3.61	$4.44	$2.08	$2.76	$2.56	$2.86

Growth Rates 10

Annual Growth Rates data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.6%	-0.79%	12.4%	7.0%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.2%	6.1%	11.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-14.7%	-43.8%	-33.1%	78.1%	-4.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-31.5%	-12.5%	4.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-11.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-18.1%	-45.9%	-33.8%	75.8%	7.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-33.6%	-14.3%	7.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-11.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-4.0%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for BWA
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$14.32B	$14.09B	$14.20B	$12.63B	$11.80B	$10.16B	$10.17B	$10.53B	$9.80B	$9.07B	$8.02B	$8.31B
Net Income TTM	$277M	$338M	$625M	$944M	$537M	$500M	$746M	$931M	$440M	$595M	$577M	$656M
Market Cap	$9.33B	$6.95B	$8.24B	$8.30B	$9.51B	$8.13B	$7.88B	$6.37B	$9.48B	$7.37B	·	$10.95B
Enterprise Value	·	·	·	·	$11.94B	$10.22B	$9.26B	$7.88B	$11.14B	$9.16B	·	$11.52B
P/E	35.2	21.2	13.4	8.9	17.7	14.5	10.6	6.9	21.6	12.6	14.9	16.9
P/S	0.7	0.5	0.6	0.7	0.8	0.8	0.8	0.6	1.0	0.8	·	1.3
P/B	1.7	1.3	1.4	1.1	1.4	1.3	1.7	1.5	2.6	2.3	·	3.0
P / Tangible Book	3.1	2.6	3.7	2.3	3.2	3.0	·	·	·	·	·	·
P / Cash Flow	5.7	5.0	5.9	5.3	7.3	6.9	7.8	5.7	8.0	7.1	·	13.7
P / FCF	7.9	9.8	14.6	9.8	14.9	10.9	15.0	11.0	15.3	13.8	·	45.9
EV / EBITDA	·	·	·	·	6.2	8.6	5.3	4.9	7.5	14.8	·	8.9
EV / FCF	·	·	·	·	18.7	13.8	17.6	13.6	18.0	17.1	·	48.2
EV / Revenue	·	·	·	·	1.0	1.0	0.9	0.7	1.1	1.0	·	1.4
Dividend Yield	1.3%	1.4%	1.6%	1.9%	1.7%	1.8%	1.8%	2.2%	1.3%	1.5%	·	1.1%
Earnings Yield	2.8%	4.7%	7.4%	11.3%	5.7%	6.9%	9.4%	14.5%	4.6%	8.0%	6.7%	5.9%
Payout Ratio	43.0%	29.0%	20.8%	17.1%	30.2%	29.2%	18.8%	15.2%	28.2%	95.7%	·	17.7%
Annual Payout	$119M	$98M	$130M	$161M	$162M	$146M	$140M	$142M	$124M	$113M	$117M	$116M

Income Statement 15

Quarterly Income Statement data for BWA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.53B	$3.57B	$3.59B	$3.64B	$3.52B	$3.44B	$3.45B	$3.60B	$3.60B	$3.52B	$3.62B	$3.67B	$3.38B	$1.78B	$3.23B	$3.76B
Cost of Revenue	$2.86B	$2.84B	$2.93B	$3.00B	$2.88B	$2.76B	$2.81B	$2.92B	$2.95B	$2.86B	$2.97B	$2.99B	$2.81B	$1.48B	$2.62B	$3.05B
Gross Profit	$677M	$731M	$664M	$640M	$639M	$683M	$636M	$685M	$644M	$659M	$652M	$680M	$577M	$300M	$607M	$712M
R&D Expense	$177M	$157M	$189M	$182M	$182M	$170M	$190M	$189M	$187M	$176M	$192M	$183M	$166M	$125M	$178M	$207M
SG&A Expense	$328M	$331M	$341M	$317M	$315M	$340M	$340M	$341M	$329M	$353M	$330M	$334M	$299M	$183M	$325M	$394M
Operating Income	$336M	$-238M	$248M	$289M	$237M	$-316M	$270M	$297M	$295M	$281M	$272M	$333M	$274M	$120M	$265M	$272M
Interest Income	$14M	$16M	$16M	$12M	$16M	$18M	$17M	$9M	$10M	$9M	$12M	$7M	$7M	$6M	$4M	$6M
Pretax Income	$328M	$-240M	$248M	$284M	$232M	$29M	$270M	$298M	$290M	$229M	$238M	$276M	$248M	$50M	$260M	$288M
Income Tax	$73M	$1M	$75M	$52M	$61M	$67M	$13M	$-31M	$62M	$59M	$133M	$30M	$67M	$-21M	$68M	$57M
Net Income	$242M	$-262M	$158M	$224M	$157M	$-405M	$234M	$303M	$206M	$154M	$50M	$204M	$217M	$255M	$275M	$215M
EPS (Basic)	$1.18	$-1.21	$0.74	$1.04	$0.72	$-1.78	$1.04	$1.34	$0.91	$0.66	$0.21	$0.88	$0.93	$1.09	$1.17	$0.91
EPS (Diluted)	$1.16	$-1.20	$0.73	$1.03	$0.72	$-1.78	$1.04	$1.34	$0.90	$0.66	$0.21	$0.87	$0.93	$1.09	$1.15	$0.91
Shares (Basic)	205,300,000	-433,000,000	213,700,000	216,300,000	217,200,000	-453,400,000	223,100,000	226,100,000	227,700,000	-466,800,000	233,400,000	233,400,000	232,800,000	-473,900,000	234,300,000	236,900,000
Shares (Diluted)	208,300,000	-436,400,000	216,500,000	218,200,000	218,100,000	-455,200,000	224,500,000	227,200,000	228,300,000	-469,700,000	235,300,000	234,400,000	234,400,000	-475,800,000	235,600,000	238,000,000
EBITDA	$481M	·	$467M	$468M	$392M	·	$270M	$297M	$295M	·	$272M	$383M	$340M	·	$389M	$272M

Balance Sheet 24

Quarterly Balance Sheet data for BWA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Receivables	$3.09B	$2.96B	$3.26B	$3.20B	$3.14B	$2.84B	$3.21B	$3.11B	$3.29B	·	$3.35B	$3.86B	$3.57B	·	$3.36B	$3.13B
Inventory	$1.20B	$1.21B	$1.23B	$1.22B	$1.21B	$1.25B	$1.37B	$1.32B	$1.33B	·	$1.33B	$1.86B	$1.80B	·	$1.66B	$1.65B
Prepaid Expense	$344M	$313M	$315M	$323M	$323M	$333M	$275M	$283M	$298M	·	$272M	$312M	$291M	·	$285M	$303M
Other Current Assets	$78M	$55M	$53M	$61M	$73M	$83M	$69M	$78M	$61M	·	$56M	$97M	$91M	·	$57M	$95M
Current Assets	$6.74B	$6.79B	$6.98B	$6.78B	$6.38B	$6.52B	$6.86B	$6.00B	$5.96B	·	$5.90B	$6.88B	$6.61B	·	$6.55B	$6.48B
Goodwill	$2.04B	$2.06B	$2.46B	$2.47B	$2.38B	$2.36B	$3.03B	$2.96B	$2.98B	$3.01B	$2.94B	$3.40B	$3.42B	$2.98B	$3.27B	$3.28B
Intangibles	$377M	$394M	$413M	$430M	$438M	$474M	$514M	$521M	$540M	·	$557M	$1.00B	$1.03B	·	$1.05B	$1.08B
Other Non-current Assets	$889M	$838M	$761M	$755M	$722M	$710M	$576M	$540M	$517M	·	$518M	$718M	$699M	·	$782M	$704M
Total Assets	$13.65B	$13.77B	$14.50B	$14.40B	$13.83B	$13.99B	$15.14B	$14.11B	$14.12B	$14.45B	$14.10B	$17.32B	$17.12B	·	$16.08B	$16.14B
Current Liabilities	$3.17B	$3.28B	$3.40B	$3.35B	$3.23B	$3.65B	$3.72B	$3.71B	$3.87B	·	$3.57B	$4.24B	$4.15B	·	$3.82B	$3.65B
Capital Leases	$155M	$122M	$124M	$132M	$139M	$144M	$110M	$110M	$107M	·	$91M	$155M	$163M	·	$152M	$147M
Deferred Tax	$166M	$165M	$177M	$177M	$177M	$167M	$157M	$162M	$162M	·	$179M	$213M	$225M	·	$257M	$231M
Other Non-current Liabilities	$846M	$851M	$900M	$929M	$768M	$741M	$726M	$687M	$774M	·	$730M	$882M	$892M	·	$892M	$905M
Total Liabilities	$8.01B	$8.15B	$8.35B	$8.33B	$7.94B	$8.29B	$8.79B	$7.82B	$8.08B	·	$8.10B	$9.54B	$9.44B	·	$9.04B	$8.97B
Long-term Debt	$3.88B	$3.90B	$3.90B	$3.90B	$3.81B	$4.10B	$4.53B	$3.67B	$3.68B	·	$3.67B	$4.19B	$4.18B	·	$4.08B	$4.16B
Total Debt	$3.88B	·	$3.90B	$3.90B	$3.81B	·	$4.53B	$3.67B	$3.68B	·	$3.67B	$4.19B	$4.18B	·	$4.08B	$4.16B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Paid-in Capital	$2.62B	$2.68B	$2.66B	$2.64B	$2.62B	$2.67B	$2.66B	$2.65B	$2.63B	·	$2.68B	$2.66B	$2.66B	·	$2.65B	$2.63B
Retained Earnings	$6.78B	$6.57B	$6.87B	$6.75B	$6.54B	$6.41B	$6.84B	$6.62B	$6.33B	·	$6.01B	$7.80B	$7.63B	·	$7.24B	$7.00B
Treasury Stock	$3.13B	$3.01B	$2.70B	$2.60B	$2.49B	$2.54B	$2.54B	$2.24B	$2.24B	·	$2.01B	$2.01B	$2.03B	·	$2.04B	$1.94B
AOCI	$-799M	$-799M	$-838M	$-868M	$-961M	$-1.02B	$-808M	$-938M	$-883M	·	$-915M	$-898M	$-824M	·	$-1.08B	$-816M
Stockholders' Equity	$5.48B	$5.44B	$5.99B	$5.92B	$5.72B	$5.53B	$6.16B	$6.09B	$5.84B	·	$5.77B	$7.55B	$7.44B	·	$6.78B	$6.89B
Liabilities + Equity	$13.65B	$13.77B	$14.50B	$14.40B	$13.83B	$13.99B	$15.14B	$14.11B	$14.12B	·	$14.10B	$17.32B	$17.12B	·	$16.08B	$16.14B
Shares Outstanding	·	207,057,271	·	·	·	218,669,874	·	·	·	·	·	·	·	·	·	·

Cash Flow 17

Quarterly Cash Flow data for BWA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$145M	$166M	$219M	$179M	$155M	$178M	$185M	$160M	$150M	·	·	·	·	·	·	·
Stock-based Comp	$10M	$14M	$19M	$19M	$14M	$16M	$17M	$11M	$18M	$8M	$16M	$18M	$11M	$28M	$8M	$16M
Amort. of Intangibles	$16M	$17M	$16M	$16M	$17M	$18M	$17M	$17M	$17M	$16M	$17M	$17M	$17M	$3M	$16M	$27M
Restructuring	$18M	$30M	$23M	$17M	$31M	$9M	$21M	$25M	$19M	$11M	$56M	$9M	$3M	$1M	$5M	$27M
Other Non-cash	$-245M	·	·	·	$-244M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$152M	$619M	$368M	$579M	$82M	$682M	$356M	$462M	$-118M	$887M	$242M	$301M	$59M	$628M	$220M	$216M
CapEx	$143M	$162M	$111M	$77M	$119M	$161M	$155M	$165M	$190M	$208M	$104M	$161M	$239M	$195M	$96M	$154M
Investing Cash Flow	$-130M	·	$-88M	$-64M	$-94M	·	$-147M	$-138M	$-175M	·	·	$-240M	$-282M	·	$-298M	$-134M
Debt Issued	·	·	$0	·	·	$8M	$998M	$2M	$0	$14M	$2M	$0	$1M	$3M	$0	$2M
Net Debt Issued	$-2M	·	·	·	$-346M	·	·	·	$-12M	·	·	·	$-1M	·	·	·
Stock Repurchased	$150M	$298M	$102M	$108M	$0	$1M	$301M	$0	$100M	$177M	$0	$0	$0	$0	$100M	$100M
Net Stock Activity	$-150M	·	·	·	$0	·	·	·	$-100M	·	·	·	$0	·	·	·
Dividends Paid	$35M	$35M	$36M	$24M	$24M	$24M	$24M	$25M	$25M	$25M	$26M	$40M	$39M	$40M	$39M	$41M
Financing Cash Flow	$-218M	·	$-147M	$-209M	$-397M	·	$492M	$-59M	$-183M	·	·	$-118M	$-90M	·	$-145M	$-153M
Net Change in Cash	$-203M	$141M	$131M	$334M	$-387M	$94M	$712M	$251M	$-497M	$585M	$101M	$-102M	$-388M	$97M	$-149M	$-114M
Taxes Paid	$101M	$104M	$80M	$105M	$83M	$138M	$71M	$104M	$93M	$78M	$28M	$112M	$74M	$64M	$33M	$75M
Free Cash Flow	$9M	·	·	·	$-37M	·	·	·	$-308M	·	·	·	$-290M	·	·	·

Profitability 8

Quarterly Profitability data for BWA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	19.2%	·	18.5%	17.6%	18.2%	·	18.4%	19.0%	17.9%	·	18.0%	19.2%	17.9%	·	19.9%	18.9%
Operating Margin	9.5%	·	6.9%	7.9%	6.7%	·	7.8%	8.2%	8.2%	·	7.5%	8.5%	8.1%	·	9.6%	7.2%
Net Margin	6.9%	·	4.4%	6.2%	4.5%	·	6.8%	8.4%	5.7%	·	1.4%	4.5%	5.2%	·	6.7%	5.8%
Pretax Margin	9.3%	·	6.9%	7.8%	6.6%	·	7.8%	8.3%	8.1%	·	6.6%	7.3%	7.6%	·	9.8%	7.7%
EBITDA Margin	13.6%	·	13.0%	12.9%	11.2%	·	7.8%	8.2%	8.2%	·	7.5%	8.5%	8.1%	·	9.6%	7.2%
ROA	1.8%	·	1.1%	1.6%	1.1%	·	1.6%	1.9%	1.3%	·	0.33%	1.2%	1.3%	·	1.7%	1.3%
ROE	4.3%	·	2.6%	3.7%	2.7%	·	3.9%	4.4%	3.1%	·	0.80%	2.8%	3.0%	·	4.1%	3.2%
ROIC	2.8%	·	1.8%	2.4%	1.8%	·	2.4%	3.4%	2.4%	·	1.3%	2.2%	2.1%	·	2.6%	2.0%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for BWA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.1	·	2.1	2.0	2.0	·	1.8	1.6	1.5	·	1.7	1.6	1.6	·	1.7	1.8
Quick Ratio	1.0	·	1.0	1.0	1.0	·	0.9	0.8	0.9	·	0.9	0.9	0.9	·	0.9	0.9
Debt / Equity	0.7	·	0.7	0.7	0.7	·	0.7	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6
LT Debt / Equity	0.7	·	0.7	0.7	0.7	·	0.7	0.5	0.6	·	0.6	0.6	0.6	·	0.6	0.6

Efficiency 3

Quarterly Efficiency data for BWA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.2	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.3	0.2	·	0.2	0.2
Inventory Turnover	2.4	·	2.3	2.4	2.3	·	2.1	1.8	1.9	·	2.0	2.1	2.0	·	2.0	1.9
Receivables Turnover	1.1	·	1.1	1.2	1.1	·	1.1	1.0	1.0	·	1.1	1.3	1.2	·	1.3	1.2

Per Share 4

Quarterly Per Share data for BWA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$16.96	·	$16.59	$16.67	$16.12	·	$15.36	$15.86	$15.75	·	$15.39	$19.28	$17.83	·	$17.23	$15.79
Cash Flow / Share	$0.73	·	·	·	$0.38	·	·	·	$-0.52	·	·	·	$-0.05	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.64	·	$3.52	$4.13	$4.00	·	$3.49	$3.32	$2.91	·	$3.16	$3.86	$3.83	·	$3.30	$3.18

Valuation (TTM) 5

Quarterly Valuation (TTM) data for BWA
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$14.28B	·	$14.19B	$14.21B	$14.16B	·	$14.27B	$14.49B	$14.27B	·	$13.90B	$14.04B	$14.24B	·	$14.28B	$14.81B
Net Income TTM	$781M	·	$773M	$918M	$900M	·	$897M	$713M	$614M	·	$725M	$950M	$961M	·	$786M	$758M
P/E	14.9	·	12.5	8.1	7.2	·	10.4	9.7	11.9	·	12.8	11.2	11.3	·	8.4	9.2
Earnings Yield	6.7%	·	8.0%	12.3%	14.0%	·	9.6%	10.3%	8.4%	·	7.8%	9.0%	8.9%	·	11.9%	10.8%
Payout Ratio	14.5%	·	·	·	15.3%	·	·	·	12.1%	·	·	·	18.0%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$14.32B	$14.09B	$14.20B	$12.63B	$11.80B
Gross Margin %	18.7%	18.8%	18.1%	19.6%	19.2%
Operating Margin %	3.7%	3.9%	8.2%	8.7%	7.8%
Net Income	$277M	$338M	$625M	$944M	$537M
Diluted EPS	$1.28	$1.50	$2.67	$3.99	$2.24

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.7	0.7	0.6	0.6	0.6
Current Ratio	2.1	1.8	1.7	1.6	1.7
Quick Ratio	0.9	0.8	0.8	0.8	1.2

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$1.18B	$711M	$565M	$846M	$640M

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BWA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

BWA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

BWA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals