Financhill
Buy
86

BWA Quote, Financials, Valuation and Earnings

Last price:
$66.62
Seasonality move :
8.32%
Day range:
$54.35 - $68.82
52-week range:
$24.40 - $68.82
Dividend yield:
0.85%
P/E ratio:
105.91x
P/S ratio:
1.02x
P/B ratio:
2.36x
Volume:
14M
Avg. volume:
2.5M
1-year change:
124.52%
Market cap:
$14.1B
Revenue:
$14.1B
EPS (TTM):
$0.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.2B $14.8B $12.6B $14.2B $14.1B
Revenue Growth (YoY) -0.08% 45.96% -14.84% 12.37% -0.81%
 
Cost of Revenues $8.3B $12B $10.3B $11.6B $11.5B
Gross Profit $1.9B $2.9B $2.4B $2.6B $2.6B
Gross Profit Margin 18.78% 19.26% 18.75% 18.09% 18.55%
 
R&D Expenses $476M $707M $701M $717M $736M
Selling, General & Admin $951M $1.5B $1.3B $1.3B $1.4B
Other Inc / (Exp) $104M -$518M -$119M -$234M -$734M
Operating Expenses $952M $1.5B $1.3B $1.3B $1.4B
Operating Income $957M $1.4B $1.1B $1.2B $1.3B
 
Net Interest Expenses $91M $127M $97M $98M $107M
EBT. Incl. Unusual Items $964M $789M $913M $991M $539M
Earnings of Discontinued Ops. -- -- $308M -$7M -$29M
Income Tax Expense $397M $150M $195M $289M $111M
Net Income to Company $567M $639M $708M $695M $428M
 
Minority Interest in Earnings $67M $102M $82M $70M $61M
Net Income to Common Excl Extra Items $567M $639M $718M $702M $428M
 
Basic EPS (Cont. Ops) $2.35 $2.26 $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 $1.5B $2.2B $1.6B $1.8B $1.9B
EBIT $957M $1.4B $1.1B $1.2B $1.3B
 
Revenue (Reported) $10.2B $14.8B $12.6B $14.2B $14.1B
Operating Income (Reported) $957M $1.4B $1.1B $1.2B $1.3B
Operating Income (Adjusted) $957M $1.4B $1.1B $1.2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.2B $3.6B $3.4B $3.6B
Revenue Growth (YoY) 34.81% -5.56% 12.28% -4.78% 4.09%
 
Cost of Revenues $2.8B $2.6B $3B $2.8B $2.9B
Gross Profit $651M $607M $652M $636M $665M
Gross Profit Margin 19.06% 18.82% 18% 18.44% 18.52%
 
R&D Expenses $184M $178M $192M $190M $189M
Selling, General & Admin $343M $325M $330M $340M $341M
Other Inc / (Exp) -$80M -$10M -$103M -$22M --
Operating Expenses $349M $338M $346M $341M $342M
Operating Income $302M $269M $306M $295M $323M
 
Net Interest Expenses $27M $23M $27M $30M $31M
EBT. Incl. Unusual Items $196M $260M $238M $270M $248M
Earnings of Discontinued Ops. -- $100M -$37M -$8M --
Income Tax Expense $79M $68M $133M $13M $75M
Net Income to Company $117M $67M $126M $248M $173M
 
Minority Interest in Earnings $21M $19M $18M $15M $15M
Net Income to Common Excl Extra Items $117M $192M $105M $257M $173M
 
Basic EPS (Cont. Ops) $0.40 $1.17 $0.21 $1.05 $0.74
Diluted EPS (Cont. Ops) $0.40 $1.16 $0.21 $1.04 $0.73
Weighted Average Basic Share $238.2M $234.3M $233.4M $223.1M $213.7M
Weighted Average Diluted Share $239.8M $235.6M $235.3M $224.5M $216.5M
 
EBITDA $497M $316M $364M $480M $542M
EBIT $302M $269M $306M $295M $323M
 
Revenue (Reported) $3.4B $3.2B $3.6B $3.4B $3.6B
Operating Income (Reported) $302M $269M $306M $295M $323M
Operating Income (Adjusted) $302M $269M $306M $295M $323M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.1B $14.5B $14B $14.2B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1B $11.8B $11.4B $11.5B $11.6B
Gross Profit $3B $2.7B $2.5B $2.6B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $712M $750M $708M $742M $723M
Selling, General & Admin $1.4B $1.5B $1.3B $1.4B $1.3B
Other Inc / (Exp) -$171M -$185M -$264M -$138M --
Operating Expenses $1.4B $1.5B $1.3B $1.4B $1.3B
Operating Income $1.6B $1.2B $1.2B $1.2B $1.3B
 
Net Interest Expenses $128M $103M $99M $95M $129M
EBT. Incl. Unusual Items $1.2B $1B $976M $1.1B $445M
Earnings of Discontinued Ops. -- $100M $70M -$22M -$2M
Income Tax Expense $360M $217M $248M $103M $255M
Net Income to Company $870M $676M $718M $950M $217M
 
Minority Interest in Earnings $104M $83M $73M $65M $54M
Net Income to Common Excl Extra Items $870M $801M $728M $984M $190M
 
Basic EPS (Cont. Ops) $3.21 $3.45 $3.11 $3.96 $0.65
Diluted EPS (Cont. Ops) $3.20 $3.44 $3.09 $3.94 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $1.8B $1.7B $1.9B $2B
EBIT $1.6B $1.2B $1.2B $1.2B $1.3B
 
Revenue (Reported) $15.1B $14.5B $14B $14.2B $14.2B
Operating Income (Reported) $1.6B $1.2B $1.2B $1.2B $1.3B
Operating Income (Adjusted) $1.6B $1.2B $1.2B $1.2B $1.3B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $10.9B $10.7B $10.6B $10.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $8.8B $8.7B $8.8B --
Gross Profit $2.1B $1.9B $2B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $576M $541M $566M $553M --
Selling, General & Admin $1.1B $963M $1B $973M --
Other Inc / (Exp) -$56M -$184M -$85M -$106M --
Operating Expenses $1.1B $996M $1B $973M --
Operating Income $956M $913M $944M $977M --
 
Net Interest Expenses $76M $75M $73M $95M --
EBT. Incl. Unusual Items $863M $762M $858M $764M --
Earnings of Discontinued Ops. $100M -$12M -$27M -- --
Income Tax Expense $216M $230M $44M $188M --
Net Income to Company $522M $532M $787M $576M --
 
Minority Interest in Earnings $58M $49M $44M $37M --
Net Income to Common Excl Extra Items $647M $532M $814M $576M --
 
Basic EPS (Cont. Ops) $2.92 $2.02 $3.29 $2.50 --
Diluted EPS (Cont. Ops) $2.90 $2.01 $3.28 $2.48 --
Weighted Average Basic Share $709.4M $699.6M $676.9M $647.2M --
Weighted Average Diluted Share $712.6M $704.1M $680M $652.8M --
 
EBITDA $1.4B $1.3B $1.4B $1.5B --
EBIT $956M $913M $944M $977M --
 
Revenue (Reported) $10.9B $10.7B $10.6B $10.7B --
Operating Income (Reported) $956M $913M $944M $977M --
Operating Income (Adjusted) $956M $913M $944M $977M --
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 $172M $120M $137M $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 $823M $538M $887M $379M $445M
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 $2.2B $2.1B $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 $3.9B $4.4B $4.2B $3.8B $3.9B
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 $3.9B $4.4B $4.2B $3.8B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.2B $949M $2B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $3.4B $3.4B $3.2B $3.3B
Inventory $1.6B $1.7B $1.3B $1.4B $1.2B
Prepaid Expenses $164M $146M $139M $155M $208M
Other Current Assets $123M $89M $83M $94M --
Total Current Assets $6.5B $6.5B $5.9B $6.9B $7B
 
Property Plant And Equipment $4.6B $4.2B $3.7B $4B $3.6B
Long-Term Investments $521M $594M $707M $374M $427M
Goodwill $3.3B $3.3B $2.9B $3B --
Other Intangibles $1.1B $1B $557M $514M --
Other Long-Term Assets $217M $222M $114M $77M --
Total Assets $16.5B $16.1B $14.1B $15.1B $14.5B
 
Accounts Payable $2B $2.4B $2.4B $2.2B $2.1B
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 $3.6B $3.8B $3.6B $3.7B $3.4B
 
Long-Term Debt $4.4B $4.2B $3.8B $4.3B $4B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $9B $8.1B $8.8B $8.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$746M -$1.1B -$915M -$808M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $374M $262M $239M $196M $161M
Total Equity $7B $7B $6B $6.4B $6.2B
 
Total Liabilities and Equity $16.5B $16.1B $14.1B $15.1B $14.5B
Cash and Short Terms $1.5B $1.2B $949M $2B $2.2B
Total Debt $4.5B $4.2B $3.8B $4.6B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $567M $639M $708M $695M $428M
Depreciation & Amoritzation $530M $772M $552M $582M $673M
Stock-Based Compensation $41M $62M $64M $58M $62M
Change in Accounts Receivable $27M -$59M -$409M -$482M $143M
Change in Inventories -$28M -$268M -$158M -$72M $31M
Cash From Operations $1.2B $1.3B $1.6B $1.3B $1.4B
 
Capital Expenditures $461M $668M $622M $832M $671M
Cash Acquisitions $449M $792M $368M $124M --
Cash From Investing -$862M -$1.4B -$1.5B -$694M -$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 $433M $319M -$511M -$419M -$167M
 
Beginning Cash (CF) $1.7B $1.8B $1.1B $1.5B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $818M $194M -$506M $196M $560M
Ending Cash (CF) $2.5B $2B $487M $1.7B $2.6B
 
Levered Free Cash Flow $723M $638M $948M $477M $681M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $117M $67M $126M $248M $173M
Depreciation & Amoritzation $195M $47M $143M $185M $219M
Stock-Based Compensation $15M $8M $20M $17M $19M
Change in Accounts Receivable $113M -$191M -$308M -- -$104M
Change in Inventories -$122M $7M -$15M -$9M -$18M
Cash From Operations $142M $221M $242M $347M $368M
 
Capital Expenditures $152M $96M $185M $155M $111M
Cash Acquisitions -- $128M $1M -- --
Cash From Investing -$139M -$216M -$17M -$147M -$88M
 
Dividends Paid (Ex Special Dividend) $41M $39M $26M $24M $36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $44M -- $3M $998M --
Long-Term Debt Repaid -$29M -$3M -$438M -$160M --
Repurchase of Common Stock -- $100M -- $301M $102M
Other Financing Activities -$33M $1M $391M -$21M --
Cash From Financing -$59M -$145M -$70M $492M -$147M
 
Beginning Cash (CF) $1.5B $1.2B $949M $2B $2.2B
Foreign Exchange Rate Adjustment -$2M -$53M $14M $20M -$2M
Additions / Reductions -$58M -$194M $101M $712M $131M
Ending Cash (CF) $1.5B $994M $1.1B $2.7B $2.3B
 
Levered Free Cash Flow -$10M $125M $57M $192M $257M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $870M $676M $718M $950M $217M
Depreciation & Amoritzation $776M $599M $567M $650M $731M
Stock-Based Compensation $54M $56M $78M $54M $68M
Change in Accounts Receivable $7M -$558M -$632M $202M -$79M
Change in Inventories -$413M -$73M -$97M -- $163M
Cash From Operations $1.1B $1.1B $1.5B $1.5B $1.7B
 
Capital Expenditures $677M $599M $819M $718M $468M
Cash Acquisitions $1.2B $344M $70M $78M --
Cash From Investing -$1.9B -$820M -$1.4B -$601M -$389M
 
Dividends Paid (Ex Special Dividend) $163M $161M $145M $99M $108M
Special Dividend Paid
Long-Term Debt Issued $1.3B $15M $10M $1B --
Long-Term Debt Repaid -$729M -$2M -$448M -$182M --
Repurchase of Common Stock $216M $240M -- $578M $211M
Other Financing Activities -$92M -$139M $256M -$122M --
Cash From Financing $105M -$498M -$340M $94M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$611M -$314M -$247M $1.1B $172M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $463M $496M $708M $754M $1.2B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $522M $532M $787M $576M --
Depreciation & Amoritzation $412M $427M $495M $553M --
Stock-Based Compensation $36M $50M $46M $52M --
Change in Accounts Receivable -$544M -$767M -$83M -$305M --
Change in Inventories -$187M -$126M -$54M $78M --
Cash From Operations $553M $510M $673M $1B --
 
Capital Expenditures $427M $624M $510M $307M --
Cash Acquisitions $344M $46M -- -- --
Cash From Investing -$663M -$553M -$460M -$246M --
 
Dividends Paid (Ex Special Dividend) $121M $105M $74M $84M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $7M $1B -- --
Long-Term Debt Repaid -$9M -$444M -$175M -$408M --
Repurchase of Common Stock $240M -- $401M $210M --
Other Financing Activities -$104M $289M -$77M -$24M --
Cash From Financing -$434M -$263M $250M -$753M --
 
Beginning Cash (CF) $4.1B $2.7B $4.3B $5.9B --
Foreign Exchange Rate Adjustment -$103M -$15M $3M $48M --
Additions / Reductions -$648M -$389M $466M $78M --
Ending Cash (CF) $3.4B $2.3B $4.8B $6B --
 
Levered Free Cash Flow $126M -$114M $163M $722M --

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