RankingsPricing
  1. US-listed companies
  2. BORGWARNER INC
  3. Financials
  4. FCF margin (%)

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245+26.84%
Dec 31, 20234-25.67%
Dec 31, 20225.4+24.13%
Dec 31, 20214.3-40.99%
Dec 31, 20207.3+41.03%
Dec 31, 20195.2-5.89%
Dec 31, 20185.5-13.00%
Dec 31, 20176.3+7.31%
Dec 31, 20165.9+62.87%
Dec 31, 20153.6+25.97%
Dec 31, 20142.9-28.96%
Dec 31, 20134-38.31%
Dec 31, 20126.6+48.43%
Dec 31, 20114.4-4.74%
Dec 31, 20104.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)