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