Revenue (FY 2025)
↑1.6% YoY
$14.32B
3-Yr CAGR: -3.2%
Net Income
↓-18.0% YoY
$277.00M
Net Margin: 1.9%
Free Cash Flow
↑65.7% YoY
$1.21B
FCF Yield: 8.97%
EPS (Diluted)
↓-14.7% YoY
$1.28
Basic: $1.29
Return on Equity
Efficiency
5.1%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BWA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,071.0M | — | $1,933.1M | $118.5M | — | $0.55 | — | $0.53 | 1.53% | $1,035.7M | $535.1M | — |
| FY 2017 | $9,799.3M | +8.0% | $2,120.1M | $439.9M | +271.2% | $2.08 | +278.2% | $0.59 | 1.31% | $1,180.3M | $620.3M | +15.9% |
| FY 2018 | $10,529.6M | +7.5% | $2,229.4M | $930.7M | +111.6% | $4.44 | +113.5% | $0.68 | 2.22% | $1,126.5M | $579.9M | -6.5% |
| FY 2019 | $10,168.0M | -3.4% | $2,101.0M | $746.0M | -19.8% | $3.61 | -18.7% | $0.68 | 1.77% | $1,008.0M | $527.0M | -9.1% |
| FY 2020 | $10,165.0M | -0.0% | $1,910.0M | $500.0M | -33.0% | $2.34 | -35.2% | $0.68 | 2.00% | $1,184.0M | $743.0M | +41.0% |
| FY 2021 | $14,838.0M | +46.0% | $2,855.0M | $537.0M | +7.4% | $2.24 | -4.3% | $0.68 | 1.71% | $1,306.0M | $640.0M | -13.9% |
| FY 2022 | $15,801.0M | +6.5% | $3,101.0M | $944.0M | +75.8% | $3.99 | +78.1% | $0.68 | 1.92% | $1,569.0M | $947.0M | +48.0% |
| FY 2023 | $14,198.0M | -10.1% | $2,568.0M | $625.0M | -33.8% | $2.67 | -33.1% | $0.56 | 1.56% | $1,397.0M | $565.0M | -40.3% |
| FY 2024 | $14,086.0M | -0.8% | $2,648.0M | $338.0M | -45.9% | $1.50 | -43.8% | $0.44 | 1.38% | $1,382.0M | $729.0M | +29.0% |
| FY 2025 | $14,316.0M | +1.6% | $2,674.0M | $277.0M | -18.0% | $1.28 | -14.7% | $0.56 | 1.24% | $1,648.0M | $1,208.0M | +65.7% |
Valuation
Market Price
$65.68
Market Cap
$13.47B
Enterprise Value
$15.53B
P/E Ratio
51.31
P/B Ratio
2.48
FCF Yield
8.97%
Dividend Yield
0.85%
Shares Outstanding
Profitability & Margins
Gross Margin
18.68%
Operating Margin
3.74%
Net Margin
1.93%
Return on Equity (ROE)
5.09%
Return on Assets (ROA)
2.01%
Asset Turnover
1.04x
Revenue 3-Yr CAGR
-3.24%
Financial Health & Liquidity
Current Ratio
2.07
Cash Ratio
0.56
Debt / Equity
0.716
Debt / Assets
0.283
Cash & Equivalents
$1.84B
Total Debt
$3.90B
Book Value / Share
$26.53
Cash Flow Efficiency
Operating Cash Flow
$1.65B
Capital Expenditures (CapEx)
$440.00M
Free Cash Flow
$1.21B
OCF / Revenue
11.51%
FCF / Revenue
8.44%
FCF 3-Yr CAGR
8.45%
Per Share Metrics
EPS (Diluted)
$1.28
EPS (Basic)
$1.29
Dividends / Share
$0.56
Book Value / Share
$26.53
EPS YoY Growth
-14.67%
Balance Sheet (FY 2025)
Total Assets
$13.77B
Total Liabilities
$8.15B
Stockholders' Equity
$5.44B
Current Assets
$6.79B
Current Liabilities
$3.28B