Financhill
Buy
55

BWA Quote, Financials, Valuation and Earnings

Last price:
$43.37
Seasonality move :
4.45%
Day range:
$43.12 - $43.53
52-week range:
$24.40 - $46.39
Dividend yield:
1.29%
P/E ratio:
69.52x
P/S ratio:
0.67x
P/B ratio:
1.55x
Volume:
2.1M
Avg. volume:
2.6M
1-year change:
24.68%
Market cap:
$9.3B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.2B $10.9B $10.7B $10.6B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $8.8B $8.8B $8.7B $8.8B
Gross Profit $2.2B $2.1B $1.9B $2B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $533M $576M $541M $566M $553M
Selling, General & Admin $1.1B $1.1B $963M $1B $973M
Other Inc / (Exp) -$398M -$56M -$184M -$85M -$106M
Operating Expenses $1.1B $1.1B $996M $1B $973M
Operating Income $1.1B $956M $913M $944M $977M
 
Net Interest Expenses $100M $76M $75M $73M $95M
EBT. Incl. Unusual Items $634M $863M $762M $858M $764M
Earnings of Discontinued Ops. -- $100M -$12M -$27M --
Income Tax Expense $149M $216M $230M $44M $188M
Net Income to Company $485M $522M $532M $787M $576M
 
Minority Interest in Earnings $77M $58M $49M $44M $37M
Net Income to Common Excl Extra Items $485M $647M $532M $814M $576M
 
Basic EPS (Cont. Ops) $1.71 $2.92 $2.02 $3.29 $2.50
Diluted EPS (Cont. Ops) $1.70 $2.90 $2.01 $3.28 $2.48
Weighted Average Basic Share $714.1M $709.4M $699.6M $676.9M $647.2M
Weighted Average Diluted Share $717.8M $712.6M $704.1M $680M $652.8M
 
EBITDA $1.7B $1.4B $1.3B $1.4B $1.5B
EBIT $1.1B $956M $913M $944M $977M
 
Revenue (Reported) $11.2B $10.9B $10.7B $10.6B $10.7B
Operating Income (Reported) $1.1B $956M $913M $944M $977M
Operating Income (Adjusted) $1.1B $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 $4B $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $485M $522M $532M $787M $576M
Depreciation & Amoritzation $585M $412M $427M $495M $553M
Stock-Based Compensation $42M $36M $50M $46M $52M
Change in Accounts Receivable -$45M -$544M -$767M -$83M -$305M
Change in Inventories -$382M -$187M -$126M -$54M $78M
Cash From Operations $764M $553M $510M $673M $1B
 
Capital Expenditures $496M $427M $624M $510M $307M
Cash Acquisitions $792M $344M $46M -- --
Cash From Investing -$1.3B -$663M -$553M -$460M -$246M
 
Dividends Paid (Ex Special Dividend) $122M $121M $105M $74M $84M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $2M $7M $1B --
Long-Term Debt Repaid -$706M -$9M -$444M -$175M -$408M
Repurchase of Common Stock -- $240M -- $401M $210M
Other Financing Activities -$81M -$104M $289M -$77M -$24M
Cash From Financing $383M -$434M -$263M $250M -$753M
 
Beginning Cash (CF) $4.8B $4.1B $2.7B $4.3B $5.9B
Foreign Exchange Rate Adjustment -$16M -$103M -$15M $3M $48M
Additions / Reductions -$140M -$648M -$389M $466M $78M
Ending Cash (CF) $4.7B $3.4B $2.3B $4.8B $6B
 
Levered Free Cash Flow $268M $126M -$114M $163M $722M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock