BWA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $63.36
Kapitalisasi Pasar $13.12B
P/E (TTM) 31.2
EPS (TTM) $2.03
Pendapatan (TTM) $14.34B
Imbal Hasil Dividen 0.91%
ROE (TTM) 7.2%
D/E Utang/Ekuitas (MRQ) 0.7
Rentang 52M $41–$79

BWA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4
Tanggal ex-dividen Pemecahan Tipe
5 Juli 2023 142-for-125 Maju
17 Des. 2013 2-for-1 Maju
18 Des. 2007 2-for-1 Maju
18 Mei 2004 2-for-1 Maju

Tentang BorgWarner Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

BorgWarner Inc. is an American automotive and e-mobility supplier headquartered in Auburn Hills, Michigan. As of 2023, the company maintains production facilities and sites at 92 locations in 24 countries, and generates revenues of US$14.2 billion, while employing around 39,900 people. The company is one of the 25 largest automotive suppliers in the world. Since February 2025, Joseph F. Fadool has been CEO of BorgWarner Inc.

History

Early history

Borg-Warner Corporation was formed out of several disparate manufacturers in the United States and abroad in 1928: Morse Equalizing Spring Company (industrial producer of automotive timing chains), Borg & Beck, Marvel-Schebler, Long Manufacturing (manufacturer of automobile radiators), Warner Gear (producer of manual transmissions; founded by Abbott Johnson of Muncie, Indiana) and Mechanics Universal Joint (producer of transmissions). Morse Equalizing Spring Company was the oldest forerunner, founded in 1880.

1930–1950: Business development and innovations

In the next decade, Warner Gear was one of the first automotive suppliers to develop its own synchromesh transmission – the 'synchronizer' – a device that made a manual transmission's gear teeth mesh together with ease for smooth shifting, making synchromesh transmissions broadly available; Morse Chain brought out its first roller chain; and BorgWarner's self-contained overdrive transmission was introduced, with Chrysler and 11 other automakers purchasing the transmissions. BorgWarner Automotive Service Parts Division was also founded in the 1930s, and in 1936, the company commissioned a sterling silver trophy for the Indianapolis 500 (the Borg-Warner Trophy).

In 1937, Stieber Rollkupplung GmbH (the predecessor to BorgWarner GmbH) was founded in Munich in 1937. In the prewar 1940s, BorgWarner created its Spring Division (to supply automatic transmission parts), began working on transfer cases, and soon directed its attention to World War II production needs. In 1950, it developed its first lock-up torque converter, a three-speed automatic transmission (the 'Ford-O-Matic'), along with Holley brand Borg & Beck Carburetors. Studebaker and Ford initiated long-term cooperations in regard to the newly developed technologies. The company's automotive sales reached over $200 million at the time.

1950s–1970s: Expansion and diversification

As the 1950s continued, BorgWarner expanded its operations, establishing Borg & Beck do Brasil South America and setting up new facilities in Simcoe, Ontario, and Letchworth (England). In 1957, the T-10 4-speed transmission was introduced initially as a Corvette exclusive, it was soon used by all major American automakers through the 1980s. The English facility was soon producing Warner Gear's overdrive units and the Model D.G. automatic transmission. Marvel-Schebler was developing fuel injection systems, while BorgWarner developed a line of paper-related wet friction components. Later on, BorgWarner acquired Coote & Jurgenson, an Australian transmission producer for cars and tractors in 1957. Three years later, Brummer Seal Company was merged into BorgWarner's Spring Division.

In 1962, BorgWarner expanded into Mexico, and into Asia with two Japanese joint ventures (NSK-Warner and Tsubakimoto-Morse). In 1969, Aisin-Warner was formed as another joint venture in Japan to build automatic transmissions. The following year, BorgWarner acquired the Massachusetts-based Nu-Era Gear and developed the Model 45 automatic transmission. Marvel-Schebler expanded by merging with Tillotson Carburetor in 1971. In 1973, BorgWarner introduced its full-time, four-wheel drive (4WD) transfer cases, while a new manufacturing site opened in Ireland. Over the next several years, came the introduction of the Model T-50 five-speed transmission and continuously variable transmissions for commercial vehicles. Further, expansion took place with new plants in Arkansas and New York. BorgWarner also diversified into several other industries, while its automotive division remained contributing upwards of 50 percent of BorgWarner's total revenue.

1980s: Consolidation

In 1979, BorgWarner's overall sales topped $2.7 billion. This was due in part to its continuing improvement of the T-4 and T-5 manual transmissions and its production of new, lightweight Transfer cases. BorgWarner also restructured itself by selling Morse Industrial and its automotive service parts divisions in 1981. Three years later, the company consolidated its automotive operations under the umbrella of the Borg-Warner Automotive Inc. Sales for the newly named automotive conglomerate topped $1 billion in 1984 and the company employed around 10,000 people. It also produced its one-millionth T-5 manual transmission that year, while continuing its consolidation.

During this time, Warner Gear was renamed Transmission Systems, Borg & Beck was renamed Clutch Systems, and Marvel-Schebler became known as Control Systems. Additionally, the company opened sales offices in Frankfurt, São Paulo, Seoul, and Tokyo and signed a licensing agreement with Nanjing Motor Works of Beijing. Following the consolidation, in 1987, Borg-Warner Corporation ceased to exist as a result of a series of complex financial transactions involving Merrill, although a new company of the same name (still BorgWarner Corporation) continued the business. At the same time, Borg-Warner Automotive Inc. became a subsidiary of the new mother company, Borg-Warner Corporation, later known as Borg-Warner Security Corporation. Around 1990, BorgWarner's transfer case technology was introduced for heavy duty and all-wheel drive models from General Motors. The company also developed the new 1354 transmission model for Ford Explorers and Ranger trucks, while the 'touch drive' model was installed in all F-series trucks.

1990s: Further development and growth

In the early 1990s, Ford signed another sole-source agreement for the rest of the decade. Meanwhile, the T-56 six-speed manual transmission became standard in Chrysler's Viper sportscar and new Ford Mustangs, and international operations were expanded in Japan and China. In 1993, Borg-Warner Automotive Inc. was spun-off from Borg-Warner Security Corporation and became an independent company. In June 1996, BorgWarner acquired three automotive operations (Holley Automotive, Coltec Automotive, and Performance Friction Products) from Coltec Industries Inc. The acquired businesses were manufacturers of a range of products, including air induction systems, throttle bodies, electric air pumps, and oil pumps.

In December 1996, BorgWarner sold its North American manual transmission business to Mexico-based Transmisiones y Equipos Mecanicos S.A. de C.V. In 1998, BorgWarner entered the market segment of turbochargers, through the acquisition of Kühnle, Kopp & Kausch AG, a German maker of turbochargers and turbomachinery. Later on, the company was renamed to 3K-Warner Turbosystems GmbH. In March 1999, BorgWarner increased its operations in the turbocharger business with the purchase of Kuhlman Corporation. Kuhlman consisted of three main businesses, two of which were sold off later in 1999. The third unit was Schwitzer, Inc., a maker of heavy-duty steel fuel tanks, fan drives, and turbochargers for diesel engines, which was later on incorporated in 3K-Warner.

2005–2015: Global acquisitions

In 2005, BorgWarner's world headquarters was moved from Chicago to the metro Detroit area. Further, between 2006 and 2014, the organization invested in new production facilities, including in South Korea, France, Germany, China, Hungary, Poland, India, Brazil, Portugal, Mexico and Thailand. It also acquired several other companies. This included the 2005 takeover of a majority stake in Beru AG (named after the founders Behr & Ruprecht), a supplier of diesel cold-start technology, sensors, electronics and ignition technology based in Ludwigsburg, Germany.

In 2006, BorgWarner acquired Eaton Corporation’s European transmission and engine controls product lines, a Monaco-based business with expected annual sales of about $57 million.; in 2009, the ignition technology (EcoFlash) from Etatech Inc.; and in 2010, Spanish Dytech Ensa, expanding BorgWarner's operations in exhaust gas recirculation technologies. This was followed by the acquisition of Sweden-based Haldex Traction Systems, known for the Haldex clutch, a multi-plate wet clutch used in four-wheel-drive passenger cars.

In 2014, BorgWarner took over German-based Gustav Wahler GmbH & Co. KG, a manufacturer of exhaust gas recirculation valves and pipes as well as coolant control valves, and in 2015, Remy International, Inc., a producer of rotating electrical components, combining it with TorqTransfer Systems and renaming the company to PowerDrive Systems.

2017–present: Conversion to new propulsion technologies

In 2017, BorgWarner took over UK-based Sevcon Inc., which produces microprocessor controls for electric vehicles. Further, the company invested in Autotech Ventures, a venture capital fund, to gain access to startups involved in ground transportation. This was followed by a cooperation with Plug and Play as well as Franklin Venture Partners in 2018, representing the second and third Silicon Valley initiative for BorgWarner in the field of mobility and propulsion technologies.

Subsequently, in 2019, BorgWarner acquired Rinehart Motion Systems, AM Racing, as well as set up the joint venture Romeo Systems, Inc., expanding existing activities in electric vehicle applications. With the acquisition of Delphi Technologies in 2020, BorgWarner expanded its operations in the field of power electronics, software and calibration capabilities, as well as other products. In 2021, the company acquired five additional companies in the field of electric vehicle services. This included German-based battery manufacturer Akasol in the same year and in 2022, Santroll Automotive Components and Rhombus Energy Solutions.

In December 2022, BorgWarner had acquired the Swiss-based company Drivetek AG, a manufacturer of engineering and products for inverters, electric components, and power electronics. In July 2023, BorgWarner spun off its fuel parts and aftermarket segments as part of a plan to focus on its electric vehicle drivetrain business. The newly created standalone company PHINIA, which took over the fuel parts and aftermarket segments, publicly trades on the New York Stock Exchange.

Business operations

BorgWarner Inc., together with its subsidiaries, is a Delaware corporation incorporated in 1987. The company operates manufacturing facilities in Europe, the Americas and Asia and is an original equipment supplier to most major automotive OEM in the world. In 2022, BorgWarner employed around 52,000 people and generated revenues of US$15.8 billion. Frédéric Lissalde has been CEO of BorgWarner Inc. since August 1, 2018. Since the spin-off of its fuel parts and aftermarket segments in 2023 as part of a plan to focus on its electric vehicle drivetrain business, BorgWarner has been operating in the following business segments: air management, e-propulsion and drivetrain.

Products

The company develops and manufactures products for conventional gas, hybrid and electric vehicles. The company manufactures and sells these products worldwide, primarily to original equipment manufacturers of light vehicles (passenger cars, sport-utility vehicles, Vans and light trucks), but also to OEMs of commercial vehicles (medium-duty trucks, heavy-duty trucks and buses), and off-highway vehicles (agricultural and construction machinery and marine applications). BorgWarner has also been supplying its products to tier-one vehicle systems suppliers.

Social engagement

BorgWarner has close links with the Indianapolis 500. In the NTT IndyCar Series, BorgWarner's EFR (Engineered for Racing) turbocharger has been fitted in all participating vehicles in each season since 2012. Since 1936, the company has also appeared as the sponsor of the Borg-Warner Trophy, which serves as an annual prize for the winner of the Indianapolis 500.

In 2017, BorgWarner became an international partner of SOS Children's Villages. This entails flagship projects around the world each year, in which both the company's management and selected employees participate.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriAuto Components karyawan37.500 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$14.32B
2016-12-31 → 2025-12-31
EPS$1.28
2016-12-31 → 2025-12-31
Arus Kas Bebas$1.18B
2016-12-31 → 2025-12-31
Margin bersih2.9%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BWA rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 31.2rata-rata 5T ≈19.3 ≈19.3 18.7 Terlalu mahal
P/S 0.9rata-rata 5T ≈0.6 ≈0.6 0.7 Kurang nilai
P/B 2.4rata-rata 5T ≈1.4 ≈1.4 1.8 Nilai wajar
Price / FCF (Harga / FCF) 11.1rata-rata 5T ≈11.4 ≈11.4 · ·
Price / Cash Flow (Harga / Arus Kas) 8.0rata-rata 5T ≈5.8 ≈5.8 8.1 Kurang nilai
Price / Tangible Book (Harga / Nilai Buku Berwujud) 4.4rata-rata 5T ≈3.0 ≈3.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen0.91%
Rasio Pembayaran Dividen43.0%
Pembayaran Tahunan≈$0.68Dibayar triwulanan
CAGR Dividen 5T≈-1.3%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 1, 2026$0,17USD≈1.1%
Jun 1, 2026$0,17USD≈1.1%
Mar 2, 2026$0,17USD≈1.3%
Des 1, 2025$0,17USD≈1.3%
Sep 2, 2025$0,17USD≈1.2%
Jun 2, 2025$0,11USD≈1.4%
Mar 3, 2025$0,11USD≈1.5%
Des 2, 2024$0,11USD≈1.3%
Sep 3, 2024$0,11USD≈1.3%
Jun 3, 2024$0,11USD≈1.2%
Feb 29, 2024$0,11USD≈1.5%
Nov 30, 2023$0,11USD≈1.5%
Agu 31, 2023$0,11USD≈1.4%
Mei 31, 2023$0,15USD≈1.5%
Feb 28, 2023$0,15USD≈1.4%
Nov 30, 2022$0,15USD≈1.6%
Agu 31, 2022$0,15USD≈1.8%
Mei 31, 2022$0,15USD≈1.7%
Feb 28, 2022$0,15USD≈1.7%
Nov 30, 2021$0,15USD≈1.6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 9.4%
Laporan Berikutnya Okt 28, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 29, 2026 $1.42 $1.29 10.1%
31 Maret 2026 $1.24 $1.18 4.9%
31 Des. 2025 $1.35 $1.20 12.7%
30 Sep. 2025 $1.24 $1.17 5.8%
30 Juni 2025 $1.21 $1.09 10.6%
31 Maret 2025 $1.11 $0.99 12.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017201620152014
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) 214,200,000223,500,000232,800,000235,500,000238,100,000213,000,000205,700,000208,200,000210,400,000214,374,000224,414,000227,150,000
Shares (Diluted) 216,400,000224,800,000234,400,000236,800,000239,500,000214,000,000206,800,000209,500,000211,500,000215,328,000225,648,000228,924,000
EBITDA $1.25B$1.22B$1.74B$2.10B$1.92B$1.19B$1.74B$1.62B$1.48B$617M·$1.29B
Neraca 30
Metrik Tren 202520242023202220212020201920182017201620152014
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 $47M$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 207,057,271218,669,874229,783,795234,122,211239,776,892238,930,703206,407,543208,214,934210,812,793212,262,965219,324,821226,430,083
Arus Kas 18
Metrik Tren 202520242023202220212020201920182017201620152014
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
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
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%
Likuiditas & Solvabilitas 4
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 2.11.81.71.61.71.61.61.61.51.4·1.4
Quick Ratio 0.90.80.80.81.21.21.21.11.11.0·1.0
Debt / Equity 0.70.70.60.60.60.60.50.50.60.7·0.4
LT Debt / Equity 0.70.70.60.60.60.60.40.50.60.6·0.2
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 1.01.00.90.90.90.81.01.11.11.0·1.2
Inventory Turnover 9.58.99.27.98.57.910.210.810.910.5·13.6
Receivables Turnover 4.94.75.15.15.14.25.25.35.35.4·6.2
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
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 $0.56$0.44$0.56$0.68$0.68$0.68$0.68$0.68$0.59$0.53$0.52$0.51
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
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
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%···········
Dividends Paid CAGR 5Y -4.0%···········
Valuasi (TTM) 17
Metrik Tren 202520242023202220212020201920182017201620152014
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 35.221.213.48.917.714.510.66.921.612.614.916.9
P/S 0.70.50.60.70.80.80.80.61.00.8·1.3
P/B 1.71.31.41.11.41.31.71.52.62.3·3.0
P / Tangible Book 3.12.63.72.33.23.0······
P / Cash Flow 5.75.05.95.37.36.97.85.78.07.1·13.7
P / FCF 7.99.814.69.814.910.915.011.015.313.8·45.9
EV / EBITDA ····6.28.65.34.97.514.8·8.9
EV / FCF ····18.713.817.613.618.017.1·48.2
EV / Revenue ····1.01.00.90.71.11.0·1.4
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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $14.32B $14.09B $14.20B $12.63B $11.80B
Margin Kotor % 18.7% 18.8% 18.1% 19.6% 19.2%
Margin Operasi % 3.7% 3.9% 8.2% 8.7% 7.8%
Laba Bersih $277M $338M $625M $944M $537M
EPS Dilusian $1.28 $1.50 $2.67 $3.99 $2.24

Pemilik institusional (13F) 888 pengaju · $14.9B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 888
Nilai yang dipegang $14.9B
Posisi baru 190
Posisi yang keluar 67
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
190 (+48 vs Kuartal sebelumnya) 67 (+6 vs Kuartal sebelumnya) 241 (+3 vs Kuartal sebelumnya) 296 (+40 vs Kuartal sebelumnya) +9.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $1.678.187.361 25.273.906 11,29% Saham
VANGUARD GROUP INC $1.125.335.147 24.974.149 7,57% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $838.650.924 12.630.285 5,64% Saham
DIMENSIONAL FUND ADVISORS LP $783.289.189 11.796.622 5,27% Saham
VANGUARD CAPITAL MANAGEMENT LLC $615.971.618 9.276.681 4,14% Saham
STATE STREET CORP $453.803.562 6.834.391 3,05% Saham
AQR CAPITAL MANAGEMENT LLC $380.048.260 5.749.595 2,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $315.910.611 4.756.723 2,13% Saham
VICTORY CAPITAL MANAGEMENT INC $306.630.817 4.617.934 2,06% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $251.304.551 3.784.707 1,69% Saham
BANK OF AMERICA CORP /DE/ $250.617.592 3.774.361 1,69% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $247.066.643 3.720.883 1,66% Saham
EARNEST PARTNERS LLC $245.822.295 3.702.143 1,65% Saham
ALLIANCEBERNSTEIN L.P. $201.435.909 3.712.420 1,36% Saham
Invesco Ltd. $197.183.365 2.969.629 1,33% Saham
Swedbank AB $194.093.907 2.923.101 1,31% Saham
SEI INVESTMENTS CO $178.694.447 2.691.182 1,20% Saham
NORGES BANK $175.577.802 2.644.244 1,18% Saham
JPMORGAN CHASE & CO $172.572.639 2.609.534 1,16% Saham
GOLDMAN SACHS GROUP INC $168.106.171 2.531.719 1,13% Saham
MORGAN STANLEY $157.718.930 2.375.283 1,06% Saham
AMERICAN CENTURY COMPANIES INC $156.546.373 2.357.624 1,05% Saham
Point72 Asset Management, L.P. $142.902.162 2.152.141 0,96% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $139.022.877 2.093.717 0,94% Saham
NORTHERN TRUST CORP $130.712.849 1.968.567 0,88% Saham
SAMLYN CAPITAL, LLC $127.314.696 1.917.390 0,86% Saham
MILLENNIUM MANAGEMENT LLC $126.785.687 1.909.423 0,85% Saham
Robeco Institutional Asset Management B.V. $119.766.209 1.803.708 0,81% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $117.157.621 1.764.422 0,79% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $113.187.299 1.704.628 0,76% Saham
Bank of New York Mellon Corp $112.292.323 1.691.149 0,76% Saham
Qube Research & Technologies Ltd $109.063.328 1.642.520 0,73% Saham
PANAGORA ASSET MANAGEMENT INC $105.768.759 1.592.903 0,71% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $98.794.435 1.487.868 0,66% Saham
MENORA MIVTACHIM HOLDINGS LTD. $95.616.000 1.440.000 0,64% Saham
BNP PARIBAS FINANCIAL MARKETS $88.310.207 1.329.973 0,59% Saham
Alyeska Investment Group, L.P. $87.403.714 1.316.321 0,59% Saham
VANGUARD FIDUCIARY TRUST CO $86.106.059 1.296.778 0,58% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $84.660.000 1.275.000 0,57% Saham
Zurich Insurance Group Ltd/FI $82.242.376 1.238.590 0,55% Saham
AMERIPRISE FINANCIAL INC $78.686.158 1.185.100 0,53% Saham
FMR LLC $70.011.281 1.054.386 0,47% Saham
UBS Group AG $69.518.675 1.046.968 0,47% Saham
Gotham Asset Management, LLC $63.096.932 950.255 0,42% Saham
Clark Capital Management Group, Inc. $62.241.554 937.373 0,42% Saham
JONES FINANCIAL COMPANIES LLLP $57.171.995 839.428 0,38% Saham
Polar Capital Holdings Plc $57.138.262 860.516 0,38% Saham
TODD ASSET MANAGEMENT LLC $56.098.105 844.851 0,38% Saham
Nuveen, LLC $55.907.164 841.976 0,38% Saham
RHUMBLINE ADVISERS $54.604.334 822.355 0,37% Saham

Tampilkan semua 888 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
BorgWarner Inc. ×8 pengajuan 4 Maret 2022 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 80 orang dalam · 32 pejabat · 13 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John G Sanderson President, Business Strategy 12 Feb. 2013 M 108.901 0 0 $0
Tonit M Calaway EVP, CAO, Gen Counsel & Sec 24 Agu 2026 S 73.831 0 6 $-6.893.973
Amy B. Kulikowski VP & Chief Accounting Officer 18 Agu 2026 S 9.725 0 1 $-198.940
Isabelle Mckenzie Vice President 17 Agu 2026 S 53.328 0 5 $-1.052.723
Stefan Demmerle Vice President 17 Agu 2026 S 202.746 0 7 $-2.935.575
Volker Weng Vice President 28 Mei 2026 S 80.002 0 4 $-1.357.710
Steven G. Carlson Vice President and Controller 11 Maret 2016 M 41.693 0 0 $0
Kim R Jenett VP, Human Resources 12 Feb. 2016 F 40.191 0 0 $0
Daniel Paterra Vice President 10 Feb. 2016 F 13.752 0 0 $0
ADAMS ROBIN J Vice Chairman, EVP and CAO 29 April 2013 S 223.290 0 0 $0
Janice K Mcadams VP, Human Resources 14 Maret 2013 S 35.969 0 0 $0
Daniel CasaSanta Vice President 1 Maret 2013 D 28.305 0 0 $0
Ii Peter B. Kohler Vice President 12 Feb. 2013 A 23.374 0 0 $0
MANGANELLO TIMOTHY Executive Chairman 12 Feb. 2013 M 434.637 0 0 $0
Jan Bertsch Vice President and Controller 9 Feb. 2012 F 27.422 0 0 $0
Roger Wood Executive Vice President 15 Feb. 2011 M 147.716 0 0 $0
OBERMAYER JEFFREY Vice President and Controller 9 Feb. 2010 A 53.009 0 0 $0
Angela Daversa Vice President 8 Feb. 2010 F 37.200 0 0 $0
WEBER ALFRED J VP, President and GM 6 Nov. 2009 M 0 0 0 $0
Bernd Matthes VP, President and GM 25 Maret 2009 M 30.220 0 0 $0
Cynthia A Niekamp VP 6 Feb. 2008 A 30.861 0 0 $0
HORISZNY LAURENE H Chief Compliance Officer 4 Des. 2007 G 23.026 0 0 $0
Mark Perlick vp 29 Okt. 2007 M 3.615 0 0 $0
CLINE WILLIAM C VP 29 Okt. 2007 S 20.489 0 0 $0
John M Mcgill VP, Global Supply Chain 17 Mei 2007 M 0 0 0 $0
Mary Brevard VP, Investor Relations 12 Feb. 2007 M 0 0 0 $0
Christopher H Vance VP, M&A 6 Feb. 2007 A 1.686 0 0 $0
Jamal Farhat VP, CIO 6 Feb. 2007 A 1.617 0 0 $0
WILSON F LEE vp 3 Agu 2005 M 12.378 0 0 $0
DICKENS KIMBERLY vice president human resources 18 Agu 2003 S · 0 0 $0
KALINA JOHN A vice president & cio 23 Juli 2003 A · 0 0 $0
WELDING ROBERT D executive vice president 23 Juli 2003 A · 0 0 $0
Michael S Hanley Direktur 28 Agu 2026 S 34.313 0 1 $-327.550
Rajesh Kalathur Direktur 19 Agu 2026 P 7.407 1 0 $500.639
Shaun Mcalmont Direktur 17 Agu 2026 S 18.070 0 1 $-485.520
Sailaja Shankar Direktur 5 Juni 2026 S 12.897 0 1 $-365.400
Ernest J Novak JR Direktur 27 April 2016 A 46.414 0 0 $0
Jere A Drummond Direktur 1 April 2016 A 43.961 0 0 $0
BONANNO PHYLLIS O Direktur 1 April 2015 I 21.461 0 0 $0
David T Brown Direktur 24 April 2013 A 5.529 0 0 $0
GLASKE PAUL E Direktur 12 Des. 2007 M 21.661 0 0 $0
Andrew Brimmer Direktur 8 Feb. 2006 A 2.947 0 0 $0
RAU JOHN Direktur 27 Juli 2005 A 7.641 0 0 $0
Joseph F. Fadool · 13 Mei 2026 S 405.964 0 1 $-1.951.990
Tania Wingfield · 11 Mei 2026 S 35.365 0 2 $-1.449.504
Sara A. Greenstein · 29 April 2026 A 22.053 0 0 $0
Hau N Thai-Tang · 29 April 2026 A 17.897 0 0 $0
Deborah D Mcwhinney · 29 April 2026 A 35.208 0 0 $0
Alexis P. Michas · 29 April 2026 A 82.402 0 0 $0
Farrell Paul Arthur · 12 Maret 2026 S 38.238 0 1 $-628.348
Henk Vanthournout · 28 Feb. 2026 F 45.880 0 0 $0
Craig Aaron · 28 Feb. 2026 F 78.981 0 0 $0
Frederic Lissalde · 5 Feb. 2025 A 487.387 0 0 $0
Kevin Nowlan · 28 Feb. 2024 F 152.918 0 0 $0
Daniel Etue · 26 April 2023 A 13.466 0 0 $0
Brady D Ericson · 26 April 2023 A 45.164 0 0 $0
Davide Girelli · 28 Feb. 2023 F 33.735 0 0 $0
Paul Anthony Mascarenas · 27 April 2022 A 17.684 0 0 $0
David S Haffner · 27 April 2022 A 12.924 0 0 $0
Felecia J. Pryor · 9 Maret 2022 S 34.880 0 0 $0
Nelda J Connors · 28 April 2021 A 2.973 0 0 $0
Dennis C Cuneo · 28 April 2021 A 26.333 0 0 $0
Alex Ashmore · 29 Maret 2021 A 37.154 0 0 $0
Thomas J. Mcgill · 2 Juni 2020 S 30.922 0 0 $0
Vicki L Sato · 29 April 2020 A 19.823 0 0 $0
John R Mckernan JR · 29 April 2020 A 36.095 0 0 $0
Jan Carlson · 25 April 2020 F 18.092 0 0 $0
Hakan Yilmaz · 28 Feb. 2020 F 8.655 0 0 $0
Thomas T Stallkamp · 3 April 2019 S 4.033 0 0 $0
Joel Wiegert · 7 Maret 2019 S 27.420 0 0 $0
Martin Fischer · 28 Feb. 2019 F 38.352 0 0 $0
Robin Kendrick · 28 Feb. 2019 F 116.446 0 0 $0
HENSEL ANTHONY · 28 Feb. 2019 F 37.422 0 0 $0
Ronald T Hundzinski · 22 Mei 2018 G 60.000 0 0 $0
KRONE ROGER A · 25 April 2018 A 5.448 0 0 $0
James Verrier · 10 Feb. 2018 F 458.148 0 0 $0
John J Gasparovic · 10 Feb. 2018 F 79.179 0 0 $0
Richard O Schaum · 26 April 2017 A 50.301 0 0 $0
Thomas Waldhier · 10 Feb. 2011 F 39.905 0 0 $0
BUTLER WILLIAM E · 28 Juli 2004 A 3.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 100 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ETEC · iShares Trust 6,10% 3.738 SH 11 Sep. 2026 Harian
EPSB · Harbor ETF Trust 2,14% 1.610 NS 31 Juli 2026 N-PORT
LYLD · Cambria ETF Trust 1,72% 1.950 NS 31 Juli 2026 N-PORT
EPMV · Harbor ETF Trust 1,53% 1.125 NS 31 Juli 2026 N-PORT
CVSM · Elevation Series Trust 1,42% 21.079 NS 31 Juli 2026 N-PORT
SRHQ · Elevation Series Trust 1,29% 43.099 NS 31 Juli 2026 N-PORT
EPSV · Harbor ETF Trust 1,25% 1.198 NS 31 Juli 2026 N-PORT
AMOM · Exchange Listed Funds Trust 1,23% 4.614 NS 31 Juli 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,16% 1.388.158 SH 5 Okt. 2026 Harian
RFV · Invesco Exchange-Traded Fund Trust 1,02% 55.284 SH 5 Okt. 2026 Harian
SYLD · Cambria ETF Trust 0,87% 136.298 NS 31 Juli 2026 N-PORT
VAMO · Cambria ETF Trust 0,79% 13.387 NS 31 Juli 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,78% 176.111 SH 19 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,75% 964.370 NS 31 Juli 2026 N-PORT
PAMC · Pacer Funds Trust 0,71% 5.961 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,62% 1.409.081 NS 31 Juli 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,57% 24.240 NS 31 Juli 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,54% 115.015 SH 5 Okt. 2026 Harian
IQSM · New York Life Investments ETF Trust 0,50% 25.887 NS 31 Juli 2026 N-PORT
INFO · Harbor ETF Trust 0,44% 57.544 NS 31 Juli 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,40% 109.706 SH 5 Okt. 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,39% 26.896 SH 5 Okt. 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,38% 47.906 SH 19 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,37% 331.348 SH 19 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,37% 22.574 NS 31 Juli 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 24.719 NS 31 Juli 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 24.195 NS 31 Juli 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,34% 34.121 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,29% 2.986.190 SH 19 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 90.124 NS 31 Juli 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,28% 30.161 SH 19 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,28% 3.012 NS 31 Juli 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,27% 107.444 NS 31 Juli 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,27% 276.046 SH 19 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,26% 69.785 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,26% 110.556 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,25% 606.084 NS 31 Juli 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,25% 11.427.000 5 Okt. 2026 Harian
REVS · Columbia ETF Trust I 0,24% 12.775 NS 31 Juli 2026 N-PORT
IYC · iShares Trust 0,23% 41.028 SH 11 Sep. 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 82.895 NS 31 Juli 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 27.072 NS 31 Juli 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,20% 60.768 SH 19 Agu 2026 Harian
SMMD · iShares Trust 0,19% 109.207 SH 11 Sep. 2026 Harian
FDMO · FIDELITY COVINGTON TRUST 0,18% 25.207 NS 31 Juli 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,16% 4.704.433 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,15% 2.353.773 SH 19 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,14% 31.024 NS 31 Juli 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,14% 4.880 NS 31 Juli 2026 N-PORT
SMDX · Tidal Trust III 0,14% 2.776 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,13% 306.601 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,13% 12.724 SH 11 Sep. 2026 Harian
RECS · Columbia ETF Trust I 0,12% 112.530 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,12% 41.712 NS 31 Juli 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,12% 155.000 5 Okt. 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,11% 7.710 SH 19 Agu 2026 Harian
IWR · iShares Trust 0,10% 839.850 SH 11 Sep. 2026 Harian
DFUV · Dimensional ETF Trust 0,08% 185.398 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,08% 6.593 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,06% 458.410 NS 31 Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,06% 816.309 SH 19 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,06% 31.309 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,06% 93.511 SH 5 Okt. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 7.595 SH 5 Okt. 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 9.027 SH 5 Okt. 2026 Harian
DFSU · Dimensional ETF Trust 0,06% 20.059 NS 31 Juli 2026 N-PORT
VEGN · ETF Series Solutions 0,04% 1.214 NS 31 Juli 2026 N-PORT
IUSV · iShares Trust 0,04% 180.566 SH 11 Sep. 2026 Harian
ACVF · ETF Opportunities Trust 0,04% 1.016 NS 31 Juli 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,04% 1.080 NS 31 Juli 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,04% 123.695 SH 19 Agu 2026 Harian
DSI · iShares Trust 0,04% 31.350 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,04% 454.946 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,03% 50.316 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 16.257 SH 2 Okt. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,02% 6.512.117 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 33.872 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 17.229 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,02% 46.308 SH 19 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,02% 64.842 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,02% 58.929 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,02% 141.405 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,02% 8.760 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,02% 266.637 SH 11 Sep. 2026 Harian
DFLV · Dimensional ETF Trust 0,01% 15.118 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 177.470 SH 19 Agu 2026 Harian
BSCT · Invesco Exchange-Traded Self-Indexe… 0,01% 233.000 5 Okt. 2026 Harian
BLV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 13 Juli 2026 Harian
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
IJH · iShares Trust · 7.197.763 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 1.045.883 SH 21 Agu 2026 Harian
XJH · iShares Trust · 28.020 SH 8 Sep. 2026 Harian
BNDX · VANGUARD CHARLOTTE FUNDS · · 15 Juli 2026 Harian
VCEB · VANGUARD WORLD FUND · · 30 Juli 2026 Harian
ISCB · iShares Trust · 9.242 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 45.813 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 136.571 SH 11 Sep. 2026 Harian

BWA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 21 analis BELI
Target median $80.00 +26,3%
4 19,0% Beli Kuat
11 52,4% Beli
6 28,6% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

15 analis · 2026-10-06

Target rata-rata $79.93 +26,2%

Sekarang Harga saat ini $63.36
Rendah$62.00 Rata-rata$79.93 Tinggi$95.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
DORM $3.74B 18.6 6.0% 9.6% 14.2% 42.1%
DAN $2.67B 37.1 -3.0% 1.1% 7.8% ·
QS · -13.7 · · -39.7% ·
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%
PATK $3.60B 27.8 6.3% 3.4% 11.6% 23.1%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 10-Q diajukan Agu 5, 2026