BorgWarner Inc. (BMV:BWA)

BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of MXN 168.53 billion. The enterprise value is 205.81 billion.

Market Cap	168.53B
Enterprise Value	205.81B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	213.93M
Shares Outstanding	n/a
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	103.34%
Float	211.91M

Valuation Ratios

The trailing PE ratio is 68.57 and the forward PE ratio is 8.75.

PE Ratio	68.57
Forward PE	8.75
PS Ratio	0.65
PB Ratio	1.49
P/TBV Ratio	2.95
P/FCF Ratio	7.41
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.05.

EV / Earnings	83.74
EV / Sales	0.80
EV / EBITDA	5.59
EV / EBIT	8.55
EV / FCF	9.05

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.66.

Current Ratio	2.05
Quick Ratio	1.60
Debt / Equity	0.66
Debt / EBITDA	2.04
Debt / FCF	3.27
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	6.79M
Profits Per Employee	64,174
Employee Count	38,300
Asset Turnover	0.96
Inventory Turnover	8.92

Taxes

In the past 12 months, BorgWarner has paid 4.68 billion in taxes.

Income Tax	4.68B
Effective Tax Rate	57.30%

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.22%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	347

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)	3.72

Income Statement

In the last 12 months, BorgWarner had revenue of MXN 260.15 billion and earned 2.46 billion in profits. Earnings per share was 11.19.

Revenue	260.15B
Gross Profit	47.78B
Operating Income	23.66B
Pretax Income	8.16B
Net Income	2.46B
EBITDA	35.31B
EBIT	23.66B
Earnings Per Share (EPS)	11.19

Balance Sheet

The company has 39.84 billion in cash and 74.47 billion in debt, giving a net cash position of -34.63 billion.

Cash & Cash Equivalents	39.84B
Total Debt	74.47B
Net Cash	-34.63B
Net Cash Per Share	n/a
Equity (Book Value)	112.80B
Book Value Per Share	513.50
Working Capital	65.57B

Cash Flow

In the last 12 months, operating cash flow was 31.33 billion and capital expenditures -8.58 billion, giving a free cash flow of 22.74 billion.

Operating Cash Flow	31.33B
Capital Expenditures	-8.58B
Free Cash Flow	22.74B
FCF Per Share	n/a

Margins

Gross margin is 18.37%, with operating and profit margins of 9.10% and 0.94%.

Gross Margin	18.37%
Operating Margin	9.10%
Pretax Margin	3.14%
Profit Margin	0.94%
EBITDA Margin	13.57%
EBIT Margin	9.10%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 10.67, which amounts to a dividend yield of 1.34%.

Dividend Per Share	10.67
Dividend Yield	1.34%
Dividend Growth (YoY)	30.66%
Years of Dividend Growth	n/a
Payout Ratio	95.34%
Buyback Yield	4.66%
Shareholder Yield	6.00%
Earnings Yield	1.46%
FCF Yield	13.50%

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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6