BORGWARNER INC.

BWA
Delayed Quote. Delayed  - 06/11 04:10:00 pm
52.91USD +1.26%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 10 16515 166
EBITDA1 1 5582 339
Operating profit (EBIT)1 9901 570
Operating Margin 9,74%10,4%
Pre-Tax Profit (EBT)1 9641 194
Net income1 500746
Net margin 4,92%4,92%
EPS2 2,343,11
Dividend per Share2 0,680,68
Last update 02/11/202105/06/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 1371 637
Net Cash position1 --
Leverage (Debt / EBITDA) 1,37x0,70x
Free Cash Flow1 743940
ROE (Net Profit / Equities) 8,96%12,9%
Shareholders' equity1 5 5815 776
ROA (Net Profit / Asset) 3,89%5,74%
Assets1 12 86812 994
Book Value Per Share2 26,928,7
Cash Flow per Share2 5,726,93
Capex1 501737
Capex / Sales 4,93%4,86%
Last update 02/11/202105/09/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 12 690 M $ -
Entreprise Value (EV) 14 327 M $ 13 749 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,0x 10,9x
Capitalization / Revenue 0,84x 0,76x
EV / Revenue 0,94x 0,85x
EV / EBITDA 6,13x 5,47x
Yield (DPS / Price) 1,29% 1,32%
Price to book (Price / BVPS) 1,84x 1,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,4% 11,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,19x 1,71x
Net Margin (Net Profit / Revenue) 4,92% 6,72%
ROA (Net Profit / Asset) 5,74% 6,81%
ROE (Net Profit / Equities) 12,9% 15,7%
Rate of Dividend 21,9% 14,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,86% 4,86%
Cash Flow / Sales 11,0% 11,0%
Capital Intensity (Assets / Sales) 0,86x 0,99x
Financial Leverage (Net Debt / EBITDA) 0,70x 0,40x
Price Earning Ratio
EPS & Dividend