COM:BORGWARNER
BorgWarner
- Stock
Last Close
33.76
22/11 21:00
Market Cap
7.31B
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 452.85M - | 481.90M 6.41% | 614.65M 27.55% | 682.40M 11.02% | 703.75M 3.13% | 773.55M 9.92% | 793.90M 2.63% | 1.05B 31.82% | 1.41B 34.73% | 1.61B 14.22% | 1.50B 6.86% | |
average payables | 1.12B - | 1.46B 30.15% | 1.70B 16.56% | 1.86B 9.33% | 2.06B 10.88% | 2.21B 7.21% | 2.06B 6.64% | 2.16B 5.04% | 2.31B 6.91% | 2.48B 7.17% | 2.62B 5.44% | |
average receivables | 1.20B - | 1.35B 12.36% | 1.55B 15.47% | 1.68B 7.91% | 1.85B 10.55% | 2.00B 8.04% | 1.95B 2.44% | 2.42B 23.84% | 2.91B 20.19% | 3.11B 6.95% | 3.22B 3.39% | |
book value per share | 15.58 - | 15.92 2.21% | 15.84 0.53% | 15.01 5.20% | 17.67 17.67% | 20.30 14.89% | 22.88 12.73% | 30.31 32.51% | 29.18 3.74% | 30.68 5.12% | 25.03 18.39% | |
capex per share | -1.83 - | -2.48 35.61% | -2.57 3.79% | -2.34 9.22% | -2.66 13.98% | -2.63 1.36% | -2.34 10.93% | -2.35 0.59% | -2.81 19.28% | -3.07 9.43% | ||
capex to depreciation | -1.40 - | -1.70 22.11% | -1.80 5.81% | -1.28 29.06% | -1.37 7.37% | -1.27 7.71% | -1.10 13.54% | -0.88 19.50% | -0.87 1.90% | -1.00 15.89% | ||
capex to operating cash flow | -0.58 - | -0.70 20.80% | -0.67 5.27% | -0.48 27.34% | -0.47 1.84% | -0.49 2.27% | -0.48 1.66% | -0.41 14.22% | -0.51 24.96% | -0.46 9.91% | ||
capex to revenue | -0.06 - | -0.07 20.66% | -0.07 6.14% | -0.06 23.30% | -0.06 3.55% | -0.05 9.16% | -0.05 8.87% | -0.05 4.19% | -0.05 8.66% | -0.05 1.64% | ||
cash per share | 4.11 - | 3.51 14.54% | 2.57 26.71% | 2.07 19.60% | 2.59 25.22% | 3.55 37.03% | 4.04 13.89% | 7.75 91.52% | 7.73 0.19% | 6.05 21.74% | 6.59 8.90% | |
days of inventory on hand | 28.44 - | 28.19 0.90% | 41.79 48.26% | 32.79 21.54% | 36.42 11.09% | 34.34 5.73% | 36.51 6.34% | 56.86 55.73% | 46.73 17.83% | 48.48 3.77% | 41.21 15.01% | |
days payables outstanding | 85.91 - | 85.29 0.72% | 107.79 26.37% | 94.46 12.36% | 107.91 14.24% | 94.30 12.62% | 89.45 5.14% | 104.00 16.26% | 69.33 33.34% | 77.14 11.27% | 79.90 3.59% | |
days sales outstanding | 61.28 - | 63.44 3.53% | 75.75 19.40% | 67.97 10.26% | 75.20 10.63% | 68.89 8.39% | 68.96 0.10% | 104.81 52.00% | 71.29 31.99% | 76.76 7.68% | 79.93 4.12% | |
debt to assets | 0.18 - | 0.19 4.89% | 0.29 56.55% | 0.25 13.44% | 0.22 11.00% | 0.21 6.37% | 0.20 3.49% | 0.24 16.91% | 0.26 10.53% | 0.25 4.70% | 0.26 5.12% | |
debt to equity | 0.34 - | 0.37 7.92% | 0.72 94.87% | 0.69 4.49% | 0.59 14.63% | 0.50 15.05% | 0.42 16.72% | 0.59 40.82% | 0.62 6.18% | 0.59 6.02% | 0.65 10.82% | |
dividend yield | 0.00 - | 0.01 109.30% | 0.01 29.33% | 0.01 11.50% | 0.01 13.92% | 0.02 69.46% | 0.02 19.80% | 0.02 13.07% | 0.02 14.90% | 0.02 12.51% | 0.02 8.29% | |
earnings yield | 0.05 - | 0.05 7.56% | 0.06 19.62% | 0.01 77.70% | 0.04 191.99% | 0.13 214.43% | 0.08 35.03% | 0.06 27.33% | 0.05 17.63% | 0.10 99.02% | 0.07 24.80% | |
enterprise value | 13.06B - | 13.02B 0.31% | 11.69B 10.24% | 10.23B 12.48% | 12.39B 21.13% | 8.61B 30.55% | 10.05B 16.78% | 10.37B 3.14% | 13.22B 27.49% | 12.37B 6.42% | 10.59B 14.37% | |
enterprise value over ebitda | 10.86 - | 9.67 10.96% | 8.94 7.53% | 15.35 71.67% | 8.04 47.64% | 5.11 36.48% | 5.71 11.93% | 15.83 176.99% | 9.39 40.65% | 8.23 12.34% | 9.13 10.88% | |
ev to operating cash flow | 18.17 - | 16.24 10.63% | 13.47 17.08% | 9.88 26.66% | 10.50 6.29% | 7.64 27.23% | 9.97 30.51% | 8.47 15.06% | 10.12 19.48% | 7.88 22.10% | 7.58 3.82% | |
ev to sales | 1.76 - | 1.57 10.73% | 1.46 7.09% | 1.13 22.59% | 1.26 12.13% | 0.82 35.36% | 0.99 20.94% | 1.02 3.17% | 0.89 12.66% | 0.78 12.12% | 0.75 4.70% | |
free cash flow per share | 1.32 - | 1.05 20.16% | 1.29 23.18% | 2.50 92.76% | 2.95 18.11% | 2.79 5.53% | 2.56 8.02% | 3.39 32.49% | 2.68 21.06% | 3.59 34.07% | 6.00 67.05% | |
free cash flow yield | 0.02 - | 0.02 18.76% | 0.03 56.57% | 0.06 111.28% | 0.06 8.82% | 0.08 38.94% | 0.06 26.34% | 0.09 48.74% | 0.06 32.32% | 0.09 50.12% | 0.17 87.55% | |
graham net net | -5.16 - | -6.18 19.76% | -13.47 117.88% | -16.33 21.30% | -16.73 2.40% | -15.03 10.11% | -10.61 29.45% | -22.53 112.41% | -19.03 15.52% | -20.06 5.43% | -16.60 17.26% | |
graham number | 30.94 - | 32.16 3.95% | 31.11 3.25% | 13.66 56.08% | 28.83 110.97% | 45.18 56.73% | 43.21 4.37% | 40.01 7.39% | 38.48 3.83% | 52.60 36.69% | 38.89 26.07% | |
income quality | 1.10 - | 1.17 5.62% | 1.34 15.13% | 6.47 381.51% | 2.44 62.23% | 1.14 53.15% | 1.26 10.54% | 2.16 70.69% | 2.04 5.32% | 1.53 25.18% | ||
intangibles to total assets | 0.20 - | 0.19 4.98% | 0.26 38.67% | 0.25 5.83% | 0.24 1.03% | 0.23 6.38% | 0.23 1.83% | 0.23 0.39% | 0.26 13.55% | 0.26 0.72% | 0.25 5.44% | |
interest coverage | 25.01 - | 26.48 5.88% | 15.56 41.24% | 2.67 82.84% | 15.28 472.16% | 20.27 32.68% | 23.69 16.87% | 1.19 94.97% | 6.83 472.92% | 15.02 119.97% | 116 672.34% | |
interest debt per share | 5.50 - | 6.06 10.22% | 11.70 93.15% | 10.75 8.17% | 10.74 0.11% | 10.43 2.83% | 9.80 6.10% | 18.12 85.00% | 18.56 2.44% | 18.17 2.10% | 16.28 10.42% | |
inventory turnover | 12.83 - | 12.95 0.90% | 8.73 32.55% | 11.13 27.45% | 10.02 9.98% | 10.63 6.08% | 10.00 5.96% | 6.42 35.78% | 7.81 21.69% | 7.53 3.63% | 8.86 17.66% | |
invested capital | 0.34 - | 0.37 7.92% | 0.72 94.87% | 0.69 4.49% | 0.59 14.63% | 0.50 15.05% | 0.42 16.72% | 0.59 40.82% | 0.62 6.18% | 0.59 6.02% | 0.65 10.82% | |
market cap | 12.78B - | 12.48B 2.34% | 9.70B 22.28% | 8.45B 12.85% | 10.75B 27.14% | 7.23B 32.71% | 8.92B 23.37% | 8.23B 7.77% | 10.73B 30.39% | 9.48B 11.67% | 8.35B 11.95% | |
net current asset value | -486.10M - | -566.30M 16.50% | -2.07B 266.36% | -2.62B 26.34% | -2.42B 7.73% | -1.95B 19.54% | -1.02B 47.48% | -3.11B 204.70% | -2.72B 12.78% | -2.87B 5.63% | -2.17B 24.36% | |
net debt to ebitda | 0.24 - | 0.40 71.05% | 1.52 277.81% | 2.66 75.19% | 1.07 60.01% | 0.81 23.52% | 0.64 21.31% | 3.26 408.77% | 1.77 45.84% | 1.92 8.90% | 1.94 0.63% | |
net income per share | 2.73 - | 2.89 5.72% | 2.72 5.90% | 0.55 79.65% | 2.09 278.24% | 4.47 113.81% | 3.63 18.87% | 2.35 35.27% | 2.26 3.92% | 4.01 77.73% | 2.68 33.02% | |
operating cash flow per share | 3.14 - | 3.53 12.26% | 3.87 9.56% | 4.83 24.92% | 5.61 16.11% | 5.41 3.55% | 4.90 9.43% | 5.75 17.27% | 5.49 4.55% | 6.66 21.46% | 6.00 9.93% | |
payables turnover | 4.25 - | 4.28 0.73% | 3.39 20.87% | 3.86 14.11% | 3.38 12.46% | 3.87 14.44% | 4.08 5.41% | 3.51 13.98% | 5.26 50.01% | 4.73 10.13% | 4.57 3.46% | |
receivables turnover | 5.96 - | 5.75 3.41% | 4.82 16.25% | 5.37 11.43% | 4.85 9.61% | 5.30 9.16% | 5.29 0.10% | 3.48 34.21% | 5.12 47.03% | 4.76 7.13% | 4.57 3.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.11 0.69% | 0.09 16.54% | 0.02 80.94% | 0.06 233.96% | 0.12 101.01% | 0.10 16.14% | 0.04 59.40% | 0.04 8.33% | 0.08 71.01% | 0.06 23.63% | |
revenue per share | 32.53 - | 36.56 12.39% | 35.75 2.22% | 42.31 18.35% | 46.57 10.07% | 50.57 8.59% | 49.43 2.26% | 47.72 3.46% | 62.32 30.58% | 67.10 7.67% | 60.99 9.10% | |
roe | 0.18 - | 0.18 3.43% | 0.17 5.39% | 0.04 78.54% | 0.12 221.43% | 0.22 86.10% | 0.16 28.03% | 0.08 51.15% | 0.08 0.19% | 0.13 69.08% | 0.11 17.93% | |
roic | 0.13 - | 0.14 1.87% | 0.11 21.48% | 0.03 67.38% | 0.08 137.25% | 0.15 86.47% | 0.12 21.32% | 0.00 95.98% | 0.04 816.78% | 0.05 16.29% | 0.08 58.33% | |
sales general and administrative to revenue | 0.09 - | 0.08 2.17% | 0.08 1.95% | 0.09 9.23% | 0.09 1.74% | 0.09 2.05% | ||||||
shareholders equity per share | 15.58 - | 15.92 2.21% | 15.84 0.53% | 15.01 5.20% | 17.67 17.67% | 20.30 14.89% | 22.88 12.73% | 30.31 32.51% | 29.18 3.74% | 30.68 5.12% | 25.03 18.39% | |
stock based compensation to revenue | 0.00 - | 0.00 21.47% | 0.01 29.63% | 0.00 4.07% | 0.01 11.89% | 0.01 6.58% | 0.00 17.78% | 0.00 2.35% | 0.00 3.60% | 0.00 13.60% | -0.00 137.10% | |
tangible asset value | 2.27B - | 2.33B 3.01% | 1.33B 43.02% | 1.14B 14.57% | 1.45B 27.74% | 2.05B 41.37% | 2.60B 26.71% | 3.03B 16.54% | 2.89B 4.55% | 3.06B 5.81% | 2.49B 18.66% | |
tangible book value per share | 9.91 - | 10.28 3.67% | 5.93 42.32% | 5.30 10.57% | 6.90 30.15% | 9.86 42.87% | 12.64 28.25% | 14.23 12.54% | 12.15 14.62% | 12.99 6.98% | 10.69 17.72% | |
working capital | 1.17B - | 802.60M 31.67% | 778M 3.07% | 819.80M 5.37% | 1.12B 36.37% | 1.41B 25.73% | 1.51B 7.21% | 2.36B 56.40% | 2.80B 18.75% | 2.38B 14.93% | 2.45B 2.90% |
All numbers in USD (except ratios and percentages)