Stocks
BorgWarner Financial Statements (BWA) |
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| BorgWarnersmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 02.08.2023 | 02.11.2023 | 08.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 180 | 4 520 | 3 622 | 3 522 | 3 595 | 15 259 | |||
| Operating Income, bln rub | 340.0 | 383.0 | 272.0 | 281.0 | 315.0 | 1 251 | ||||
| EBITDA, bln rub | ? | 349.0 | 406.0 | 441.0 | 495.0 | 465.0 | 1 807 | |||
| Net profit, bln rub | ? | 217.0 | 204.0 | 50.0 | 154.0 | 206.0 | 614.0 | |||
| OCF, bln rub | ? | -12.0 | 280.0 | 242.0 | 887.0 | -128.0 | 1 281 | |||
| CAPEX, bln rub | ? | 278.0 | 242.0 | 104.0 | 208.0 | 190.0 | 744.0 | |||
| FCF, bln rub | ? | -290.0 | 38.0 | 138.0 | 679.0 | -318.0 | 537.0 | |||
| Dividend payout, bln rub | 39.0 | 40.0 | 26.0 | 25.0 | 25.0 | 116.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.0% | 19.6% | 52.0% | 16.2% | 12.1% | 18.9% | ||||
| OPEX, bln rub | 403.0 | 473.0 | 327.0 | 349.0 | 329.0 | 1 478 | ||||
| Cost of production, bln rub | 3 430 | 3 652 | 2 970 | 2 863 | 2 951 | 12 436 | ||||
| R&D, bln rub | 193.0 | 208.0 | 192.0 | 176.0 | 218.0 | 794.0 | ||||
| Interest expenses, bln rub | 10.00 | 12.0 | 19.0 | 70.0 | 15.0 | 116.0 | ||||
| Assets, bln rub | 17 117 | 17 317 | 14 104 | 14 453 | 14 122 | 14 122 | ||||
| Net Assets, bln rub | ? | 7 441 | 7 551 | 5 768 | 5 828 | 5 841 | 5 841 | |||
| Debt, bln rub | 4 237 | 4 256 | 3 728 | 3 929 | 3 740 | 3 740 | ||||
| Cash, bln rub | 950.0 | 848.0 | 949.0 | 1 534 | 1 037 | 1 037 | ||||
| Net debt, bln rub | 3 287 | 3 408 | 2 779 | 2 395 | 2 703 | 2 703 | ||||
| Ordinary share price, rub | 43.2 | 43.0 | 40.4 | 35.9 | 34.7 | 32.2 | ||||
| Number of ordinary shares, mln | 232.8 | 233.4 | 233.4 | 231.6 | 227.7 | 227.7 | ||||
| Market cap, bln rub | 10 057 | 10 041 | 9 422 | 8 302 | 7 910 | 7 341 | ||||
| EV, bln rub | ? | 13 344 | 13 449 | 12 201 | 10 697 | 10 613 | 10 044 | |||
| Book value, bln rub | 2 988 | 3 145 | 2 275 | 2 251 | 2 324 | 2 324 | ||||
| EPS, rub | ? | 0.93 | 0.87 | 0.21 | 0.66 | 0.90 | 2.70 | |||
| FCF/share, rub | -1.25 | 0.16 | 0.59 | 2.93 | -1.40 | 2.36 | ||||
| BV/share, rub | 12.8 | 13.5 | 9.75 | 9.72 | 10.2 | 10.2 | ||||
| EBITDA margin, % | ? | 8.35% | 8.98% | 12.2% | 14.1% | 12.9% | 11.8% | |||
| Net margin, % | ? | 5.19% | 4.51% | 1.38% | 4.37% | 5.73% | 4.02% | |||
| FCF yield, % | ? | 6.14% | 5.91% | 5.99% | 6.81% | 6.79% | 7.32% | |||
| ROE, % | ? | 12.9% | 12.6% | 12.6% | 10.7% | 10.5% | 10.5% | |||
| ROA, % | ? | 5.61% | 5.48% | 5.15% | 4.32% | 4.35% | 4.35% | |||
| P/E | ? | 10.5 | 10.6 | 13.0 | 13.3 | 12.9 | 12.0 | |||
| P/FCF | 16.3 | 16.9 | 16.7 | 14.7 | 14.7 | 13.7 | ||||
| P/S | ? | 0.62 | 0.60 | 0.57 | 0.52 | 0.52 | 0.48 | |||
| P/BV | ? | 3.37 | 3.19 | 4.14 | 3.69 | 3.40 | 3.16 | |||
| EV/EBITDA | ? | 7.17 | 7.68 | 7.72 | 6.33 | 5.87 | 5.56 | |||
| Debt/EBITDA | 1.77 | 1.95 | 1.76 | 1.42 | 1.50 | 1.50 | ||||
| R&D/CAPEX, % | 69.4% | 86.0% | 184.6% | 84.6% | 114.7% | 106.7% | ||||
| CAPEX/Revenue, % | 6.65% | 5.35% | 2.87% | 5.91% | 5.29% | 4.88% | ||||
| BorgWarner shareholders | ||||||||||
