BorgWarner Inc. (BMV:BWA)

Stronghold Digital Mining Statistics

Total Valuation

BorgWarner has a market cap or net worth of MXN 154.65 billion. The enterprise value is 195.48 billion.

Market Cap	154.65B
Enterprise Value	195.48B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	216.39M
Shares Outstanding	n/a
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.39M

Valuation Ratios

The trailing PE ratio is 39.05 and the forward PE ratio is 8.15.

PE Ratio	39.05
Forward PE	8.15
PS Ratio	0.58
PB Ratio	1.35
P/TBV Ratio	2.71
P/FCF Ratio	6.98
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 8.82.

EV / Earnings	49.36
EV / Sales	0.74
EV / EBITDA	5.18
EV / EBIT	7.94
EV / FCF	8.82

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.67.

Current Ratio	2.02
Quick Ratio	1.57
Debt / Equity	0.67
Debt / EBITDA	2.05
Debt / FCF	3.47
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	6.91M
Profits Per Employee	103,400
Employee Count	38,300
Asset Turnover	0.99
Inventory Turnover	9.01

Taxes

In the past 12 months, BorgWarner has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	41.33%

Stock Price Statistics

The stock price has increased by +15.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.26%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.49

Income Statement

In the last 12 months, BorgWarner had revenue of MXN 264.79 billion and earned 3.96 billion in profits. Earnings per share was 17.96.

Revenue	264.79B
Gross Profit	49.16B
Operating Income	24.29B
Pretax Income	8.81B
Net Income	3.96B
EBITDA	36.25B
EBIT	24.29B
Earnings Per Share (EPS)	17.96

Balance Sheet

The company has 38.49 billion in cash and 76.88 billion in debt, giving a net cash position of -38.40 billion.

Cash & Cash Equivalents	38.49B
Total Debt	76.88B
Net Cash	-38.40B
Net Cash Per Share	n/a
Equity (Book Value)	114.45B
Book Value Per Share	516.18
Working Capital	64.61B

Cash Flow

In the last 12 months, operating cash flow was 31.81 billion and capital expenditures -9.66 billion, giving a free cash flow of 22.16 billion.

Operating Cash Flow	31.81B
Capital Expenditures	-9.66B
Free Cash Flow	22.16B
FCF Per Share	n/a

Margins

Gross margin is 18.57%, with operating and profit margins of 9.17% and 1.50%.

Gross Margin	18.57%
Operating Margin	9.17%
Pretax Margin	3.33%
Profit Margin	1.50%
EBITDA Margin	13.69%
EBIT Margin	9.17%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 8.80, which amounts to a dividend yield of 1.24%.

Dividend Per Share	8.80
Dividend Yield	1.24%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	n/a
Payout Ratio	45.71%
Buyback Yield	4.89%
Shareholder Yield	6.13%
Earnings Yield	2.56%
FCF Yield	14.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BorgWarner has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	7