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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% |
|---|---|
| Net profit margin | 6.94% |
| Operating margin | 8.09% |
| Return on assets | 6.73% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 4.52 |
| Book value per share | 28.15 |
|---|---|
| Tangible book value per share | 11.96 |
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Balance sheet in USDView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 1.48 |
| Total debt/total equity | 0.7461 |
|---|---|
| Total debt/total capital | 0.4196 |
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Growth rates in USD
Year on year, growth in dividends per share fell -17.65% while earnings per share excluding extraordinary items rose 0.39%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.79% |
|---|---|
| Div growth rate (5 year) | -3.81% |
| Payout ratio (TTM) | 10.77% |
| EPS growth(5 years) | -9.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 44.51 |
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