OakChart

BorgWarner Inc

BWAConsumer Cyclical·Auto Parts·USA·Large·NYSE·Nov 11 • 8:05 AM ET

51.33+0.88 (1.75%)
2026-11-11 14:55 CET
Market cap
10,131.07 USD m
Revenue, TTM
14,240.00 USD m
Net income, TTM
478.00 USD m
Free cash flow, TTM
1,151.00 USD m
EPS diluted, TTM
2.32
P/E
22.13
Compare

Price

BWA against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.0080.003.5M6.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BWAclose 51.3420-day 53.8350-day 59.01200-day 60.7251.34

34.9% under 78.82 on 3 Jun 2026. Last 15 sessions, 19.9% high to low

Profile

BWA
52-week range, 28% of the way up
40.7378.82

BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Turbos and Thermal Technologies, Drivetrain and Morse Systems, PowerDrive Systems, and Battery and Charging Systems. The Turbos and Thermal Technologies segment offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, and battery cooling systems. The Drivetrain and Morse Systems manage hydraulic controls, friction and mechanical clutch products for automatic transmissions and torque-management products, and electric torque vectoring and axle disconnect systems. The PowerDrive Systems segment includes power electronics such as inverters, onboard chargers, DC/DC converters and combination boxes, rotating electric machines, fully integrated drive modules, and electronic controls. The Battery and Charging Systems consist of high-performance lithium-ion battery systems for electrified bus-, truck- and off-highway applications. The company was founded in 1928 and is headquartered in Auburn Hills, MI.

IndexRUI
Employees37500
IPOAug 13, 1993
Beta1.20
ATR, 14d2.00
Rel volume0.00
Short float2.99%
Insider own0.68%
Inst own108.94%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.31B
Enterprise Value12.12B
Income478.00M
Sales14.24B
Book/sh28.24
Cash/sh7.88
Dividend Est.0.68 (1.32%)
Dividend TTM0.68 (1.32%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y-6.27% -3.81%
Payout43.75%
Employees37500
IPOAug 13, 1993

Ratios

P/E22.13
Forward P/E8.67
PEG0.74
P/S0.72
P/B1.82
P/C6.51
P/FCF8.96
EV/EBITDA5.74
EV/Sales0.85
Quick Ratio1.12
Current Ratio1.41
Debt/Eq0.56
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)2.32
EPS next Y5.92
EPS next Q1.22
EPS this Y7.39%
EPS next Y12.29%
EPS next 5Y11.72%
EPS past 3/5Y-31.52% -11.34%
Sales past 3/5Y4.25% 7.09%
EPS Y/Y TTM267.86%
Sales Y/Y TTM0.42%
EPS Q/Q48.01%
Sales Q/Q-2.87%
EarningsOct 29 BMO
EPS/Sales Surpr.11.15% -0.30%

Ownership

Insider Own0.68%
Insider Trans-10.90%
Inst Own108.94%
Inst Trans2.23%
ROA3.45%
ROE8.20%
ROIC6.18%
Gross Margin19.61%
Oper. Margin10.51%
Profit Margin3.36%
SMA20-4.64%
SMA50-13.01%
SMA200-15.46%
Trades-

Technical

Shs Outstand200.81M
Shs Float199.44M
Short Float2.99%
Short Ratio2.36
Short Interest5.97M
52W High78.82 -34.87%
52W Low40.73 26.04%
Volatility4.51% 3.52%
ATR (14)2.00
RSI (14)38.56
Beta1.20
Rel Volume0.00
Avg Volume2.53M
Volume361

Performance

Perf Week1.86%
Perf Month-15.25%
Perf Quarter-24.36%
Perf Half Y-23.23%
Perf YTD13.93%
Perf Year12.16%
Perf 3Y58.59%
Perf 5Y23.54%
Perf 10Y69.75%
Recom1.56
Target Price79.07
Prev Close50.45
Price51.33
Change %1.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026UpgradeBBofA SecuritiesNeutral → Buy$85+65.6%
Oct 06, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$95+85.1%
Sep 01, 2026ResumedRRBC Capital MktsOutperform$87+69.5%
Jun 10, 2026UpgradeUUBSNeutral → Buy$95+85.1%
Mar 25, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$68+32.5%
Mar 06, 2026UpgradeUUBSSell → Neutral$55+7.1%
Mar 04, 2026ResumedBBofA SecuritiesNeutral
Feb 20, 2026DowngradeUUBSNeutral → Sell$55+7.1%
Feb 12, 2026UpgradeDDeutsche BankHold → Buy$82+59.7%
Jan 08, 2026DowngradePPiper SandlerOverweight → Neutral$51-0.7%

Peers

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MODModine Manufacturing Co5.84B
CMICummins Inc64.17B

Insider trading

latest 14 of 55
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hanley Michael SDirectorAug 28 '26Sale65.515,000327,55034,313Sep 01 10:36 AM
Hanley Michael SDirectorAug 31 '26Proposed Sale65.505,000327,507Sep 01 10:29 AM
CALAWAY TONIT MEVP, CAO, Gen Counsel & SecAug 24 '26Sale66.2622,0001,457,66773,831Aug 25 03:04 PM
CALAWAY TONIT MOfficerAug 24 '26Proposed Sale66.2622,0001,457,666Aug 24 04:05 PM
Kalathur RajeshDirectorAug 19 '26Buy67.597,407500,6647,407Aug 20 05:07 PM
Kulikowski Amy B.VP & Chief Accounting OfficerAug 18 '26Sale68.602,900198,9409,725Aug 20 09:23 AM
Kulikowski Amy B.OfficerAug 18 '26Proposed Sale68.602,900198,940Aug 18 05:24 PM
Demmerle StefanVice PresidentAug 17 '26Sale70.001,00070,000202,746Aug 18 03:18 PM
CALAWAY TONIT MEVP, CAO, Gen Counsel & SecAug 17 '26Sale69.6544,0003,064,56995,831Aug 18 03:18 PM
McKenzie IsabelleVice PresidentAug 17 '26Sale70.394,500316,76853,328Aug 18 03:18 PM
McAlmont ShaunDirectorAug 17 '26Sale69.367,000485,54818,070Aug 18 03:18 PM
McKenzie IsabelleOfficerAug 17 '26Proposed Sale70.394,500316,768Aug 17 05:03 PM
McAlmont ShaunDirectorAug 17 '26Proposed Sale69.367,000485,548Aug 17 05:02 PM
CALAWAY TONIT MOfficerAug 17 '26Proposed Sale69.6544,0003,064,533Aug 17 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VXFVanguard Extended Market Index ETFAUM: 30.61B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.40B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.35B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.39B

News

latest 14 of 206
  • BorgWarner secures high-voltage inverter business (Just Auto)
  • BorgWarner wins ECM contract for truck platform (Just Auto)
  • BorgWarner's EPS Beat Leans On Taxes And Buybacks While Its Industrial Push Gains Ground And Auto Sales Keep Shrinking (Earnings Whispers)
  • BorgWarner Wins Three Conquest Turbo Business Awards with Global Powertrain Leader (PR Newswire)
  • BorgWarner Wins Multiple eMotor Business Awards in China (PR Newswire)
  • Loading…
  • BorgWarner Secures High-Voltage Inverter Business Win (PR Newswire)
  • BorgWarner: Q3 Earnings Snapshot (Associated Press)
  • BorgWarner Reports Strong Third Quarter 2026 Results, Increases 2026 Adjusted EPS Guidance, Announces 9 Awards Across Portfolio to Support Long-Term Profitable Growth (PR Newswire)
  • BorgWarner's Low Bar Meets A Doubting Market As Data-Center Bet Faces Proof Test (Earnings Whispers)
  • CarMax upgraded, Spotify downgraded: Wall Street's top analyst calls (The Fly)
  • BorgWarner jumps as Morgan Stanley upgrades stock on AI power potential (Investing.com) +5.14%
  • UBS Delivers Bullish Call on 10 Stocks With Up to 62% Upside (GuruFocus.com)
  • BorgWarner Recognized on Newsweek's World's Most Trustworthy Companies 2026 List (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.3901.2511.0803,4873,49714
2026Q22026-08-051.4201.2811.3433,6483,58214
2026Q12026-05-061.2401.1731.1623,5333,49914
2025Q42026-02-111.3501.189-1.2653,5723,53113
2025Q32025-10-301.2401.1810.7303,5913,63414
2025Q22025-07-311.2101.0891.0273,6383,62315
2025Q12025-05-071.1100.9760.7203,5153,41314
2024Q42025-02-061.0100.955-1.8523,4393,45714
2024Q32024-10-311.0900.9271.0423,4493,50415
2024Q22024-07-311.1901.0131.3343,6033,70618
2024Q12024-05-021.0300.8700.9023,5953,51319
2023Q42024-02-080.9000.9450.6593,5223,61618
2023Q32023-11-020.9800.9440.2133,6223,66218
2023Q22023-08-021.0501.0510.8703,6714,36116
2023Q12023-05-040.9590.9720.9264,1804,13915
2022Q42023-02-091.1080.9461.0874,1083,89517

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.6333.5183.60710,16810,108
2020FY2.4282.1352.33610,1659,861
2021FY3.6503.3872.24214,83814,676
2022FY4.0463.8803.98715,80115,596
2023FY3.7503.8932.66614,19814,307
2024FY4.3204.2501.50414,08614,106
2025FY4.9104.7491.28014,31614,254
2026FY-5.273--14,108
2027FY-5.921--14,656
2028FY-6.846--15,622
2029FY-7.411--16,367
2030FY-8.263--17,506

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0911093,4463,4053,500
2026Q4S2026-10-3011093,4463,4053,500
2026Q4S2026-10-2911083,4533,4053,550
2026Q4S2026-10-2110213,5213,4803,562
2026Q4S2026-10-1910223,5213,4803,562
2026Q4S2026-10-1510323,5213,4803,562
2026Q4S2026-10-1410323,5193,4533,562
2026Q4S2026-10-0810323,5193,4533,562
2026Q4S2026-10-079323,5183,4533,562
2026Q4S2026-10-069233,5163,4533,562
2026Q4S2026-10-019323,5233,4533,562
2026Q4S2026-09-289223,5183,4533,562
2026Q4S2026-09-229233,5183,4533,562
2026Q4S2026-09-209243,5183,4533,562

Estimate history

EPS, annual2.0794.4433.6072.3362.2423.9872.6661.5041.282.3193
Period201720182019202020212022202320242025TTM
EPS, quarterly1.042-1.8520.721.0270.73-1.2651.1621.3431.08
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9795.910531.91017310165148371263514198140831431614240
Period201720182019202020212022202320242025TTM
Sales, quarterly344834373515363835903573353336473487
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual210.813208.215206.408238.931239.777234.122229.784218.67207.057200.814
Period201720182019202020212022202320242025MRQ
Shares, quarterly218.7218.67219.72216.393216.393207.057207.057203.666200.814
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,240.0014,316.0014,083.0014,198.0012,635.0014,837.0010,165.0010,173.0010,531.90
Cost of Goods Sold Incl. D&A11,447.0011,637.0011,471.0011,630.0010,266.0011,979.008,256.008,068.008,298.90
Gross Profit2,793.002,679.002,612.002,568.002,369.002,858.001,909.002,105.002,233.00
Selling, General and Administrative Excl. Other1,296.001,302.001,353.001,335.001,313.001,472.00952.00873.00945.40
Research and Development682.00710.00736.00717.00701.00707.00476.00413.00440.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,497.001,377.001,259.001,233.001,056.001,386.00957.001,232.001,287.60
Interest Expense113.00123.00107.0098.0097.00127.0091.0066.0068.00
Unusual Expense696.00789.00686.00223.00111.00551.00-58.0082.00112.00
Net Income Before Taxes758.00524.00539.00991.00913.00789.00964.001,265.001,195.90
Income Taxes220.00189.00111.00289.00195.00150.00397.00468.00211.30
Consolidated Net Income538.00335.00428.00702.00718.00639.00567.00797.00984.60
Net Income From Continuing Operations478.00277.00367.00632.00636.00537.00500.00746.00930.70
Net Income478.00277.00338.00625.00944.00537.00500.00746.00930.70
EPS (Recurring)4.723.833.643.334.313.852.153.884.82
EPS (Basic, Before Extraordinaries)2.381.291.512.684.012.262.353.634.47
EPS (Diluted)2.321.281.502.673.992.242.343.614.44
EBITDA2,110.002,096.001,932.001,815.001,608.002,158.001,487.001,671.001,718.90
Non-Operating Income (Expense)70.0059.0073.0079.0065.0081.0040.00181.0088.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-28.0027.0028.0021.0028.0023.0020.4426.81
Price To Earnings Ratio21.7521.758.0711.5810.2917.6815.5610.586.88
Price To Sales Ratio0.860.680.510.590.750.730.810.880.69
Gross Margin19.6118.7118.5518.0918.7519.2618.7820.6921.20
Operating Margin10.519.628.948.688.369.349.4112.1112.23
Net Margin3.361.932.404.407.473.624.927.338.84
Shares Outstanding200.81207.06218.67229.78234.12239.78238.93206.41208.21
Market Capitalization10,131.0710,131.076,952.478,426.728,290.039,505.468,310.727,879.236,364.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,487.003,647.003,533.003,573.003,590.003,638.003,515.003,437.00
Cost of Goods Sold Incl. D&A2,829.002,921.002,853.002,844.002,925.002,994.002,874.002,763.00
Gross Profit658.00726.00680.00729.00665.00644.00641.00674.00
Selling, General and Administrative Excl. Other300.00335.00328.00333.00342.00314.00317.00342.00
Research and Development172.00176.00177.00157.00189.00182.00182.00170.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income358.00391.00352.00396.00323.00330.00324.00332.00
Interest Expense23.0031.0031.0028.0031.0030.0034.0034.00
Unusual Expense55.006.0013.00622.0063.0024.0082.00642.00
Net Income Before Taxes298.00372.00328.00-240.00248.00284.00232.00-319.00
Income Taxes65.0081.0073.001.0075.0052.0061.0067.00
Consolidated Net Income233.00291.00255.00-241.00173.00232.00171.00-386.00
Net Income From Continuing Operations221.00277.00242.00-262.00158.00224.00157.00-403.00
Net Income221.00277.00242.00-262.00158.00224.00157.00-405.00
EPS (Recurring)1.271.361.210.840.931.100.980.20
EPS (Basic, Before Extraordinaries)1.101.361.18-1.270.741.040.72-1.85
EPS (Diluted)1.081.341.16-1.270.731.030.72-1.85
EBITDA511.00540.00497.00562.00542.00509.00479.00510.00
Non-Operating Income (Expense)18.0018.0020.0014.0019.008.0024.0025.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.4812.647.90-15.0115.0111.06-7.90
Price To Earnings Ratio21.7540.1744.8172.2046.9426.9220.098.07
Price To Sales Ratio0.860.960.790.650.670.520.450.49
Gross Margin18.8719.9119.2520.4018.5217.7018.2419.61
Operating Margin10.2710.729.9611.089.009.079.229.66
Net Margin6.347.606.85-7.334.406.164.47-11.78
Shares Outstanding200.81203.67207.06207.06216.39216.39219.72218.67
Market Capitalization10,131.0713,619.6411,234.489,639.609,512.647,356.236,294.006,952.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,313.002,094.001,534.001,083.001,844.001,650.00832.00739.40545.30
Short Term Receivables2,977.002,858.003,127.002,485.002,915.002,935.001,931.001,998.802,028.30
Inventories1,207.001,251.001,313.001,217.001,534.001,286.00807.00780.80766.30
Other Current Assets298.00318.00243.001,832.00304.00296.00266.00285.60203.30
Total Current Assets6,795.006,521.006,217.006,617.006,597.006,167.003,836.003,804.603,543.20
Net Property, Plant & Equipment3,481.003,752.003,926.003,532.004,580.004,802.003,010.002,903.802,863.80
Total Investments and Advances337.00404.00323.00831.00436.00772.00319.00255.40240.40
Long-Term Note Receivable47.0041.0056.0056.00102.0051.002.00348.20307.80
Intangible Assets2,449.002,831.003,577.003,597.004,370.003,723.002,244.002,292.902,374.50
Deferred Tax Assets556.00359.00257.00179.00254.00291.0079.00197.70121.20
Other Assets104.0085.0097.002,182.00236.00223.00212.00292.70336.70
Total Assets13,769.0013,993.0014,453.0016,994.0016,575.0016,029.009,702.0010,095.309,787.60
Short Term Debt Incl. Current Port. of LT Debt41.00436.00110.0082.00109.0096.00304.00172.6084.60
Accounts Payable1,996.002,032.002,546.002,146.002,134.002,170.001,223.001,381.701,439.10
Income Tax Payable113.00115.00103.00107.00105.00102.0066.0058.9040.80
Other Current Liabilities1,132.001,063.001,008.001,901.001,450.001,442.00736.00785.70860.70
Total Current Liabilities3,282.003,646.003,767.004,236.003,798.003,810.002,329.002,398.902,425.20
Long Term Debt4,016.003,907.003,819.004,225.004,413.003,910.001,741.001,940.702,103.70
Provision for Risks Charges302.00269.00264.00228.00439.00724.00359.00345.30344.10
Deferred Tax Liabilities165.00167.00160.00143.00206.00276.00125.0051.4061.40
Other Liabilities390.00298.00377.00654.00457.00585.00304.001,014.201,027.30
Total Liabilities8,155.008,287.008,387.009,486.009,313.009,305.004,858.005,750.505,961.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,442.005,532.005,828.007,224.006,948.006,428.004,706.004,225.503,716.80
Total Shareholders Equity5,442.005,532.005,828.007,224.006,948.006,428.004,706.004,225.503,716.80
Accumulated Minority Interest172.00174.00238.00284.00314.00296.00138.00119.30109.10
Total Equity5,614.005,706.006,066.007,508.007,262.006,724.004,844.004,344.803,825.90
Total Liabilities & Stockholders Equity13,769.0013,993.0014,453.0016,994.0016,575.0016,029.009,702.0010,095.309,787.60
Book Value Per Share26.2825.3025.3630.8628.9826.9022.8020.2917.63
Tangible Book Value Per Share14.4512.359.8015.4910.7511.3211.939.286.37
Full-Time Employees37,50038,30039,90052,70049,30049,70029,00030,00029,000
Price to Book Ratio1.791.131.461.221.371.261.671.512.48
Return on Assets2.002.584.023.793.293.897.549.364.72
Return on Equity5.056.469.688.988.038.9816.7023.4412.69
Return on Invested Capital2.933.586.488.254.734.8411.5715.097.56
Quick Ratio1.701.451.301.271.331.281.301.261.15
Current Ratio2.071.791.651.561.741.621.651.591.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income538.00335.00428.00695.00708.00639.00567.00797.00984.60
Depreciation613.00719.00673.00582.00552.00772.00530.00439.00431.30
Other Funds (Non Cash)691.00785.00660.00188.00559.00574.00-355.00-227.0087.30
Funds from Operations1,751.001,706.001,605.001,421.001,743.001,805.00865.001,195.001,446.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-74.00-58.00-253.00-112.00-173.00-499.00319.00-187.00-319.50
Income Taxes Payable-28.00-17.00-40.00-20.0025.008.00--8.00-84.70
Cash from Operating Activities1,677.001,648.001,352.001,309.001,570.001,306.001,184.001,008.001,126.50
Capital Expenditures-526.00-469.00-671.00-832.00-622.00-668.00-461.00-481.00-546.60
Net Assets From Acquisitions0.000.000.00-124.00-368.00-792.00-449.00-10.000.00
Sale of Fixed Assets and Businesses29.0054.0012.0039.0047.0036.0020.0037.0036.00
Purchase or Sale of Investments16.0018.0038.00284.00-473.00-20.00-2.00-53.00-6.00
Purchase of Investments-2.000.000.000.00-473.00-20.00-2.00-53.00-6.00
Sale Or Maturity of Investments18.0018.0038.00284.000.000.000.000.000.00
Other Uses0.000.000.00-86.00-99.000.000.000.000.00
Other Sources19.0029.0018.0025.0040.0016.0030.0022.002.10
Cash from Investing Activities-462.00-368.00-603.00-694.00-1,475.00-1,428.00-862.00-485.00-514.50
Cash Dividends Paid-139.00-119.00-98.00-130.00-161.00-162.00-146.00-140.00-141.50
Change in Capital Stock-723.00-508.00-402.00-177.00-240.000.00-216.00-100.00-150.00
Repurchase of Common Pref Stock-723.00-508.00-402.00-177.00-240.000.00-216.00-100.00-150.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-864.00-414.00474.00-433.00-8.00568.00845.00-141.00-41.20
Change in Long Term Debt-864.00-414.00474.00-433.00-8.00568.00845.00-141.00-41.20
Issuance of Long Term Debt3.000.00999.0018.005.001,267.001,176.0063.0058.70
Reduction of Long Term Debt-867.00-414.00-525.00-451.00-13.00-699.00-331.00-204.00-99.90
Net Financing Active Other Cash Flow-83.00-75.00-141.00321.00-102.00-87.00-50.00-43.00-50.70
Other Financing Activities Uses-83.00-75.00-141.00-164.00-102.00-87.00-50.00-43.00-50.70
Cash from Financing Activities-1,809.00-1,116.00-167.00-419.00-511.00319.00433.00-424.00-383.40
Exchange Rate Effect5.0055.00-22.000.00-90.00-3.0063.00-6.00-34.50
Net Change in Cash-589.00219.00560.00196.00-506.00194.00818.0093.00194.10
Free Cash Flow1,151.001,179.00681.00477.00948.00638.00723.00527.00579.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.159.2012.2624.2212.1122.6814.3323.1816.60
Deferred Taxes & Investment Tax Credit--133.00-156.00-44.00-76.00-180.00123.00186.00-57.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,583.002,448.002,110.002,313.002,172.002,041.00
Short Term Receivables3,110.003,093.003,103.002,977.003,275.003,213.00
Inventories1,299.001,232.001,200.001,207.001,231.001,216.00
Other Current Assets355.00315.00329.00298.00300.00308.00
Total Current Assets6,347.007,088.006,742.006,795.006,978.006,778.00
Net Property, Plant & Equipment3,412.003,408.003,443.003,481.003,630.003,767.00
Total Investments and Advances352.00332.00336.00337.00349.00326.00
Intangible Assets2,394.002,402.002,420.002,449.002,872.002,897.00
Deferred Tax Assets563.00557.00564.00556.00507.00492.00
Other Assets119.00127.00114.00104.0082.0082.00
Total Assets13,216.0013,934.0013,653.0013,769.0014,496.0014,399.00
Short Term Debt Incl. Current Port. of LT Debt1,139.0040.0042.0041.0042.0044.00
Accounts Payable2,137.002,138.002,058.001,996.002,101.002,093.00
Income Tax Payable105.0089.0094.00113.0095.0088.00
Other Current Liabilities1,117.001,066.00971.001,132.001,165.001,127.00
Total Current Liabilities4,498.003,333.003,165.003,282.003,403.003,352.00
Long Term Debt2,060.004,025.004,031.004,016.004,018.004,033.00
Provision for Risks Charges299.00285.00286.00302.00307.00308.00
Deferred Tax Liabilities162.00153.00166.00165.00177.00177.00
Other Liabilities331.00340.00363.00390.00441.00460.00
Total Liabilities7,350.008,136.008,011.008,155.008,346.008,330.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,671.005,621.005,479.005,442.005,989.005,923.00
Total Shareholders Equity5,671.005,621.005,479.005,442.005,989.005,923.00
Accumulated Minority Interest195.00177.00163.00172.00161.00146.00
Total Equity5,866.005,798.005,642.005,614.006,150.006,069.00
Total Liabilities & Stockholders Equity13,216.0013,934.0013,653.0013,769.0014,496.0014,399.00
Book Value Per Share28.2427.6026.4626.2827.6827.37
Tangible Book Value Per Share16.3215.8114.7714.4514.4013.98
Full-Time Employees---37,500--
Price to Book Ratio1.792.512.061.631.611.29
Return on Assets3.452.932.632.000.921.54
Return on Equity8.207.196.465.052.243.66
Return on Invested Capital2.862.872.54-2.771.582.25
Quick Ratio1.121.761.751.701.691.66
Current Ratio1.412.132.132.072.052.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income233.00291.00255.00-241.00173.00232.00
Depreciation153.00149.00145.00166.00219.00179.00
Other Funds (Non Cash)45.0010.0011.00625.0038.0027.00
Funds from Operations432.00432.00397.00490.00397.00422.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-112.00154.00-245.00129.00-29.00157.00
Income Taxes Payable-26.0012.00-17.003.009.00-28.00
Cash from Operating Activities320.00586.00152.00619.00368.00579.00
Capital Expenditures-125.00-96.00-143.00-162.00-111.00-77.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.001.000.0027.004.0012.00
Purchase or Sale of Investments9.00-2.009.000.0010.00-4.00
Purchase of Investments0.00-2.000.000.000.000.00
Sale Or Maturity of Investments9.000.009.000.0010.00-4.00
Other Uses0.000.000.000.000.000.00
Other Sources0.002.004.0013.009.005.00
Cash from Investing Activities-115.00-95.00-130.00-122.00-88.00-64.00
Cash Dividends Paid-35.00-34.00-35.00-35.00-36.00-24.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-170.00-105.00-150.00-298.00-102.00-108.00
Repurchase of Common Pref Stock-170.00-105.00-150.00-298.00-102.00-108.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-858.00-1.00-2.00-3.00-3.00-57.00
Change in Long Term Debt-858.00-1.00-2.00-3.00-3.00-57.00
Issuance of Long Term Debt3.000.000.000.000.000.00
Reduction of Long Term Debt-861.00-1.00-2.00-3.00-3.00-57.00
Net Financing Active Other Cash Flow-15.00-10.00-31.00-27.00-6.00-20.00
Other Financing Activities Uses-15.00-10.00-31.00-27.00-6.00-20.00
Cash from Financing Activities-1,078.00-150.00-218.00-363.00-147.00-209.00
Exchange Rate Effect8.00-3.00-7.007.00-2.0028.00
Net Change in Cash-865.00338.00-203.00141.00131.00334.00
Free Cash Flow195.00490.009.00457.00257.00502.00
Price to Free Cash Flow12.1512.7710.328.808.416.77

Revenue breakdown

Foundational Products2024: 11.75B 2025: 11.75B
eProducts2024: 2.34B 2025: 2.57B
Asia2024: 4.72B 2025: 4.86B
Europe2024: 5.25B 2025: 5.15B
North America2024: 3.88B 2025: 4.03B
Other foreign2024: 237.00M 2025: 276.00M
Battery & Charging Systems2024: 729.00M 2025: 590.00M
Drivetrain & Morse Systems2024: 5.56B 2025: 5.64B
PowerDrive Systems2024: 1.91B 2025: 2.32B
Turbos & Thermal Technologies2024: 5.89B 2025: 5.77B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.99%6.0M199.4M2.50M
2026-10-153.32%6.7M202.3M2.32M
2026-09-303.51%7.1M202.3M2.26M
2026-09-153.16%6.4M202.3M2.25M
2026-08-314.29%8.7M202.3M2.56M
2026-08-143.31%6.7M202.3M2.86M
2026-07-314.37%8.8M202.2M3.11M
2026-07-154.52%9.2M203.7M3.03M
2026-06-303.70%7.5M203.7M2.93M
2026-06-154.77%9.7M203.5M2.88M
2026-05-294.98%10.1M203.6M2.77M
2026-05-154.15%8.4M203.6M2.77M
2026-04-303.19%6.5M203.5M2.95M
2026-04-153.15%6.4M204.0M2.96M
2026-03-313.34%6.8M204.0M3.03M
2026-03-133.00%6.1M205.0M3.48M
2026-02-273.36%6.9M205.0M3.43M
2026-02-133.67%7.5M205.0M3.31M
2026-01-305.48%11.6M211.9M2.88M
2026-01-155.48%11.6M212.1M2.93M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0019.5021.600.002.8050.000.000.981-0.0330.004
call32.5017.6019.100.002.4650.000.000.978-0.0320.004
call35.0015.1016.600.002.1470.000.000.975-0.0310.005
call37.5012.7014.100.001.8510.000.000.970-0.0300.006
call40.0010.2011.6010.201.55810.000.000.964-0.0290.006
call42.507.809.100.001.2790.000.000.919-0.0520.012
call45.005.306.506.380.96112.001.000.895-0.0470.015
call47.503.104.102.040.7215.000.000.776-0.0680.025
call50.001.401.802.300.47021.002.000.567-0.0750.033
call52.500.400.700.900.44411.000.000.308-0.0670.029
call55.000.050.400.200.5331010.000.174-0.0580.021
call57.500.000.450.100.7011590.000.142-0.0670.019
call60.000.000.400.400.8515112.000.122-0.0730.017
call62.500.000.450.070.9891430.000.108-0.0780.015
call65.000.000.200.050.9534850.000.062-0.0490.010
call67.500.000.200.051.0617690.000.057-0.0510.009
call70.000.000.450.081.1628150.000.053-0.0530.009
call72.500.000.150.151.19496.000.000.040-0.0440.007
call75.000.000.250.101.2836340.000.038-0.0450.007
call77.500.002.600.371.3677.000.000.036-0.0460.007
call80.000.000.200.021.4481,7030.000.034-0.0470.006
call82.500.000.450.371.52417.000.000.033-0.0470.006
call85.000.000.450.151.59827.000.000.032-0.0480.006
call90.000.000.400.101.7377140.000.030-0.0490.006
call95.000.000.450.181.86615.000.000.028-0.0510.005
call1000.000.450.191.9871150.000.027-0.0520.005
call1050.000.450.282.10111.000.000.025-0.0530.005
call1100.000.450.282.2088.000.000.025-0.0530.005
put30.000.000.250.151.62640.000.00-0.019-0.0310.004
put32.500.000.450.181.40519.000.00-0.021-0.0300.004
put35.000.000.450.131.1975.000.00-0.025-0.0290.005
put37.500.000.500.211.0020.000.00-0.029-0.0280.006
put40.000.000.100.100.8161010.00-0.036-0.0270.006
put42.500.000.400.150.78412.000.00-0.080-0.0490.012
put45.000.000.250.480.58021.001.00-0.105-0.0440.015
put47.500.100.450.250.46549.002.00-0.223-0.0640.025
put50.000.901.152.700.4209020.00-0.433-0.0720.033
put52.502.302.703.800.4401090.00-0.692-0.0630.029
put55.004.204.806.050.4801,0050.00-0.826-0.0540.021
put57.505.907.405.600.69347.000.00-0.858-0.0620.019
put60.008.509.908.080.84447.000.00-0.878-0.0680.017
put62.5011.0012.409.140.9826.000.00-0.891-0.0730.015
put65.0013.5014.9010.601.11712.000.00-0.938-0.0440.010
put67.5016.0017.407.901.23761.000.00-0.943-0.0460.009
put70.0018.5019.907.901.35125.000.00-0.947-0.0470.009
put72.5021.0022.4010.101.4580.000.00-0.959-0.0380.007
put75.0023.5025.0011.101.6380.000.00-0.962-0.0380.007
put77.5025.0029.000.002.5310.000.00-0.964-0.0390.007
put80.0028.5030.0013.501.8330.000.00-0.965-0.0400.006
put82.5031.0032.500.001.9240.000.00-0.967-0.0400.006
put85.0033.5034.900.001.9250.000.00-0.968-0.0410.006
put90.0038.4040.200.002.3330.000.00-0.970-0.0410.006
put95.0043.5044.900.002.2360.000.00-0.972-0.0420.005
put10048.5050.000.002.4730.000.00-0.973-0.0430.005
put10553.5055.200.002.7780.000.00-0.974-0.0430.005
put11058.5059.900.002.6250.000.00-0.975-0.0430.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-053Initial statement of beneficial ownership of securities2026-07-30SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-104/A2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08500.66K15.92M7
2026-070000
2026-0600365.39K1
2026-05005.36M9
2026-040000
2026-03001.48M3
2026-02003.47M6
2026-010000
2025-120000
2025-11001.05M3

Institutional holders

Manager% owned
BlackRock, Inc.12.32%
VANGUARD PORTFOLIO MANAGEMENT LLC6.16%
DIMENSIONAL FUND ADVISORS LP5.69%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.33%
VICTORY CAPITAL MANAGEMENT INC3.11%
LSV ASSET MANAGEMENT3.03%
AQR CAPITAL MANAGEMENT LLC2.80%
GEODE CAPITAL MANAGEMENT, LLC2.32%
BANK OF AMERICA CORP /DE/1.84%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND9.00%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND6.92%
VANGUARD TOTAL BOND MARKET II INDEX FUND6.09%
Invesco BulletShares 2027 Corporate Bond ETF5.60%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5.23%
iShares iBonds Dec 2027 Term Corporate ETF3.79%
VANGUARD TOTAL BOND MARKET INDEX FUND3.72%
Baird Aggregate Bond Fund3.51%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND3.47%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF3.45%

OakChart. BWA. Cached 15 minutes.