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Year on year Borgwarner Inc had net income fall -33.79% from 944.00m to 625.00m despite a 12.37% increase in revenues from 12.64bn to 14.20bn. An increase in the cost of goods sold as a percentage of sales from 81.25% to 81.91% was a component in the falling net income despite rising revenues.
Gross margin | 18.52% |
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Net profit margin | 6.94% |
Operating margin | 8.09% |
Return on assets | 6.73% |
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Return on equity | 15.41% |
Return on investment | 9.15% |
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Cash flow in USDView more
In 2023, Borgwarner Inc increased its cash reserves by 14.65%, or 196.00m. The company earned 1.31bn from its operations for a Cash Flow Margin of 9.24%. In addition the company used 679.00m on investing activities and also paid 437.00m in financing cash flows.
Cash flow per share | 7.15 |
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Price/Cash flow per share | 4.52 |
Book value per share | 28.15 |
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Tangible book value per share | 11.96 |
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Balance sheet in USDView more
Current ratio | 1.84 |
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Quick ratio | 1.48 |
Total debt/total equity | 0.7461 |
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Total debt/total capital | 0.4196 |
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Growth rates in USD
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Div yield(5 year avg) | 1.79% |
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Div growth rate (5 year) | -3.81% |
Payout ratio (TTM) | 10.77% |
EPS growth(5 years) | -9.26 |
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EPS (TTM) vs TTM 1 year ago | 44.51 |
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