Stocks
BorgWarner Financial Statements (BWA) |
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| BorgWarnersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 22.02.2021 | 15.02.2022 | 09.02.2023 | 08.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 168 | 10 165 | 14 838 | 15 801 | 14 198 | 14 169 | |||
| Operating Income, bln rub | 1 303 | 87.0 | 635.0 | 781.0 | 1 160 | 1 210 | ||||
| EBITDA, bln rub | ? | 1 642 | 1 585 | 1 688 | 1 635 | 1 830 | 1 893 | |||
| Net profit, bln rub | ? | 746.0 | 500.0 | 537.0 | 944.0 | 625.0 | 897.0 | |||
| OCF, bln rub | ? | 1 008 | 1 224 | 1 306 | 1 569 | 1 397 | 1 587 | |||
| CAPEX, bln rub | ? | 481.0 | 501.0 | 668.0 | 723.0 | 832.0 | 918.0 | |||
| FCF, bln rub | ? | 527.0 | 723.0 | 638.0 | 846.0 | 565.0 | 1 379 | |||
| Dividend payout, bln rub | 140.0 | 146.0 | 162.0 | 161.0 | 130.0 | 99.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.8% | 29.2% | 30.2% | 17.1% | 20.8% | 11.0% | ||||
| OPEX, bln rub | 798.0 | 1 292 | 1 541 | 1 668 | 1 408 | 1 359 | ||||
| Cost of production, bln rub | 8 067 | 8 255 | 11 983 | 12 700 | 11 630 | 11 545 | ||||
| R&D, bln rub | 413.0 | 476.0 | 707.0 | 701.0 | 856.0 | 583.0 | ||||
| Interest expenses, bln rub | 55.0 | 73.0 | 93.0 | 52.0 | 73.0 | 43.0 | ||||
| Assets, bln rub | 9 702 | 16 034 | 16 575 | 16 994 | 14 453 | 15 137 | ||||
| Net Assets, bln rub | ? | 4 706 | 6 457 | 6 948 | 7 224 | 5 828 | 6 156 | |||
| Debt, bln rub | 1 960 | 3 787 | 4 327 | 4 228 | 3 929 | 4 739 | ||||
| Cash, bln rub | 832.0 | 1 650 | 1 841 | 1 338 | 1 534 | 2 000 | ||||
| Net debt, bln rub | 1 128 | 2 137 | 2 486 | 2 890 | 2 395 | 2 739 | ||||
| Ordinary share price, rub | 38.2 | 34.0 | 39.6 | 35.4 | 35.9 | 32.2 | ||||
| Number of ordinary shares, mln | 205.7 | 213.0 | 238.1 | 235.5 | 232.8 | 223.1 | ||||
| Market cap, bln rub | 7 850 | 7 240 | 9 438 | 8 337 | 8 346 | 7 193 | ||||
| EV, bln rub | ? | 8 978 | 9 377 | 11 924 | 11 227 | 10 741 | 9 932 | |||
| Book value, bln rub | 2 462 | 2 734 | 2 578 | 2 776 | 2 251 | 2 615 | ||||
| EPS, rub | ? | 3.63 | 2.35 | 2.26 | 4.01 | 2.68 | 4.02 | |||
| FCF/share, rub | 2.56 | 3.39 | 2.68 | 3.59 | 2.43 | 6.18 | ||||
| BV/share, rub | 12.0 | 12.8 | 10.8 | 11.8 | 9.67 | 11.7 | ||||
| EBITDA margin, % | ? | 16.1% | 15.6% | 11.4% | 10.3% | 12.9% | 13.4% | |||
| Net margin, % | ? | 7.34% | 4.92% | 3.62% | 5.97% | 4.40% | 6.33% | |||
| FCF yield, % | ? | 6.71% | 9.99% | 6.76% | 10.1% | 6.77% | 19.2% | |||
| ROE, % | ? | 15.9% | 7.74% | 7.73% | 13.1% | 10.7% | 14.6% | |||
| ROA, % | ? | 7.69% | 3.12% | 3.24% | 5.55% | 4.32% | 5.93% | |||
| P/E | ? | 10.5 | 14.5 | 17.6 | 8.83 | 13.4 | 8.02 | |||
| P/FCF | 14.9 | 10.0 | 14.8 | 9.85 | 14.8 | 5.22 | ||||
| P/S | ? | 0.77 | 0.71 | 0.64 | 0.53 | 0.59 | 0.51 | |||
| P/BV | ? | 3.19 | 2.65 | 3.66 | 3.00 | 3.71 | 2.75 | |||
| EV/EBITDA | ? | 5.47 | 5.92 | 7.06 | 6.87 | 5.87 | 5.25 | |||
| Debt/EBITDA | 0.69 | 1.35 | 1.47 | 1.77 | 1.31 | 1.45 | ||||
| R&D/CAPEX, % | 85.9% | 95.0% | 105.8% | 97.0% | 102.9% | 63.5% | ||||
| CAPEX/Revenue, % | 4.73% | 4.93% | 4.50% | 4.58% | 5.86% | 6.48% | ||||
| BorgWarner shareholders | ||||||||||
