BorgWarner Financial Statements (BWA)
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Report date
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15.02.2022 |
09.02.2023 |
08.02.2024 |
06.02.2025 |
11.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 837 |
12 635 |
14 198 |
14 083 |
14 316 |
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14 334 |
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Operating Income, bln rub |
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1 386 |
1 056 |
1 233 |
1 259 |
1 323 |
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1 375 |
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EBITDA, bln rub |
? |
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1 688 |
1 562 |
1 671 |
1 319 |
1 342 |
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1 883 |
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Net profit, bln rub |
? |
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537.0 |
944.0 |
625.0 |
338.0 |
277.0 |
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362.0 |
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OCF, bln rub |
? |
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1 306 |
1 570 |
1 309 |
1 352 |
1 648 |
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1 718 |
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CAPEX, bln rub |
? |
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668.0 |
622.0 |
832.0 |
671.0 |
469.0 |
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363.0 |
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FCF, bln rub |
? |
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638.0 |
948.0 |
477.0 |
681.0 |
1 179 |
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1 593 |
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Dividend payout, bln rub
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162.0 |
161.0 |
130.0 |
98.0 |
119.0 |
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95.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.2% |
17.1% |
20.8% |
29.0% |
43.0% |
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26.2% |
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OPEX, bln rub |
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1 472 |
1 313 |
1 335 |
1 353 |
1 351 |
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1 323 |
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Cost of production, bln rub |
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11 979 |
10 266 |
11 630 |
11 471 |
11 642 |
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11 623 |
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R&D, bln rub |
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707.0 |
701.0 |
717.0 |
736.0 |
0.000 |
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346.0 |
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Interest expenses, bln rub |
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82.0 |
71.0 |
73.0 |
84.0 |
99.0 |
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94.0 |
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Assets, bln rub |
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16 575 |
16 994 |
14 453 |
13 993 |
13 769 |
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13 653 |
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Net Assets, bln rub |
? |
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6 948 |
7 224 |
5 828 |
5 532 |
5 442 |
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5 479 |
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Debt, bln rub |
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4 522 |
4 307 |
3 929 |
4 343 |
4 179 |
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3 881 |
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Cash, bln rub |
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1 844 |
1 083 |
1 534 |
2 094 |
2 313 |
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2 110 |
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Net debt, bln rub |
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2 678 |
3 224 |
2 395 |
2 249 |
1 866 |
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1 771 |
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Ordinary share price, rub |
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39.6 |
35.4 |
35.9 |
31.8 |
45.1 |
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59.4 |
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Number of ordinary shares, mln |
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238.1 |
235.5 |
229.8 |
223.5 |
216.4 |
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205.3 |
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Market cap, bln rub |
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9 438 |
8 337 |
8 238 |
7 105 |
9 751 |
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12 195 |
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EV, bln rub |
? |
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12 116 |
11 561 |
10 633 |
9 354 |
11 617 |
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13 966 |
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Book value, bln rub |
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2 578 |
3 627 |
2 251 |
2 701 |
2 993 |
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5 479 |
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EPS, rub |
? |
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2.26 |
4.01 |
2.72 |
1.51 |
1.28 |
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1.76 |
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FCF/share, rub |
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2.68 |
4.03 |
2.08 |
3.05 |
5.45 |
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7.76 |
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BV/share, rub |
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10.8 |
15.4 |
9.80 |
12.1 |
13.8 |
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26.7 |
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EBITDA margin, % |
? |
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11.4% |
12.4% |
11.8% |
9.37% |
9.37% |
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13.1% |
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Net margin, % |
? |
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3.62% |
7.47% |
4.40% |
2.40% |
1.93% |
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2.53% |
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FCF yield, % |
? |
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6.76% |
11.4% |
5.79% |
9.58% |
12.1% |
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13.1% |
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ROE, % |
? |
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7.73% |
13.1% |
10.7% |
6.11% |
5.09% |
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6.61% |
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ROA, % |
? |
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3.24% |
5.55% |
4.32% |
2.42% |
2.01% |
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2.65% |
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P/E |
? |
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17.6 |
8.83 |
13.2 |
21.0 |
35.2 |
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33.7 |
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P/FCF |
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14.8 |
8.79 |
17.3 |
10.4 |
8.27 |
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7.66 |
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P/S |
? |
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0.64 |
0.66 |
0.58 |
0.50 |
0.68 |
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0.85 |
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P/BV |
? |
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3.66 |
2.30 |
3.66 |
2.63 |
3.26 |
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2.23 |
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EV/EBITDA |
? |
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7.18 |
7.40 |
6.36 |
7.09 |
8.66 |
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7.42 |
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Debt/EBITDA |
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1.59 |
2.06 |
1.43 |
1.71 |
1.39 |
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0.94 |
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R&D/CAPEX, % |
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105.8% |
112.7% |
86.2% |
109.7% |
0.00% |
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95.3% |
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CAPEX/Revenue, % |
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4.50% |
4.92% |
5.86% |
4.76% |
3.28% |
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2.53% |
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| BorgWarner shareholders |
