BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
66.90
+0.12 (0.18%)
Aug 6, 2026, 2:11 PM EDT - Market open

BorgWarner Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,34414,31614,08614,19812,63511,803
Revenue Growth
2.16%1.63%-0.79%12.37%7.05%16.11%
Gross Profit
2,7932,6742,6482,5682,3692,173
Operating Income
7165365461,1601,009914
Net Income
415277338625944537
Earnings Per Share
2.001.281.502.672.691.43
EPS Growth
106.19%-14.67%-43.82%-0.74%88.11%-38.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Turbos & Thermal Technologies
5,7125,7725,8876,0125,455
Drivetrain & Morse Systems
5,7415,6545,5775,5495,028
PowerDrive Systems
2,4572,3471,9372,1661,906
Battery & Charging Systems
483590729546335
Eliminations
-49-47-44-75-89
Revenue (Total)
14,34414,31614,08614,19812,635

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4482,3132,0941,5341,0831,844
Total Debt
3,8683,8994,1613,7804,2004,327
Net Cash (Debt)
-1,420-1,586-2,067-2,246-3,117-2,483
Net Cash Growth
------
Net Cash Per Share
-6.68-7.33-9.19-9.58-13.16-10.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7041,6481,3821,3971,1801,210
Capital Expenditures
-512-469-671-832-622-516
Free Cash Flow
1,1921,179711565558694
Free Cash Flow Growth
-65.82%25.84%1.25%-19.60%-4.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.47%18.68%18.80%18.09%18.75%18.41%
Operating Margin
4.99%3.74%3.88%8.17%7.99%7.74%
Pretax Margin
4.94%3.66%3.83%6.98%7.23%4.32%
Profit Margin
3.33%2.34%2.83%4.90%8.12%5.41%
FCF Margin
8.31%8.24%5.05%3.98%4.42%5.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6800.5600.4400.5600.6800.680
Dividend Per Share Growth
36.00%27.27%-21.43%-17.65%0%0%
Dividend Yield
1.01%1.23%1.38%1.56%1.93%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2035.2021.1913.4313.1627.72
Forward PE
12.299.087.238.848.7411.30
P/FCF Ratio
11.257.919.7814.5814.8513.70
PS Ratio
0.950.650.490.580.660.81