BorgWarner Inc. (BMV:BWA)

BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of MXN 205.08 billion. The enterprise value is 238.05 billion.

Market Cap	205.08B
Enterprise Value	238.05B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	207.05M
Shares Outstanding	n/a
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	106.02%
Float	204.76M

Valuation Ratios

The trailing PE ratio is 41.12 and the forward PE ratio is 11.04.

PE Ratio	41.12
Forward PE	11.04
PS Ratio	0.80
PB Ratio	2.03
P/TBV Ratio	3.81
P/FCF Ratio	9.66
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.22.

EV / Earnings	47.74
EV / Sales	0.97
EV / EBITDA	6.63
EV / EBIT	9.98
EV / FCF	11.22

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.72.

Current Ratio	2.07
Quick Ratio	1.61
Debt / Equity	0.72
Debt / EBITDA	1.98
Debt / FCF	3.44
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	12.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.87M
Profits Per Employee	132,984
Employee Count	37,500
Asset Turnover	1.03
Inventory Turnover	9.48

Taxes

In the past 12 months, BorgWarner has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has increased by +51.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.79%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	1,182

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)	2.18

Income Statement

In the last 12 months, BorgWarner had revenue of MXN 257.73 billion and earned 4.99 billion in profits. Earnings per share was 23.04.

Revenue	257.73B
Gross Profit	47.92B
Operating Income	24.32B
Pretax Income	9.43B
Net Income	4.99B
EBITDA	35.65B
EBIT	24.32B
Earnings Per Share (EPS)	23.04

Balance Sheet

The company has 41.64 billion in cash and 73.04 billion in debt, with a net cash position of -31.40 billion.

Cash & Cash Equivalents	41.64B
Total Debt	73.04B
Net Cash	-31.40B
Net Cash Per Share	n/a
Equity (Book Value)	101.07B
Book Value Per Share	473.17
Working Capital	63.25B

Cash Flow

In the last 12 months, operating cash flow was 29.67 billion and capital expenditures -8.44 billion, giving a free cash flow of 21.23 billion.

Operating Cash Flow	29.67B
Capital Expenditures	-8.44B
Free Cash Flow	21.23B
FCF Per Share	n/a

Margins

Gross margin is 18.59%, with operating and profit margins of 9.44% and 1.93%.

Gross Margin	18.59%
Operating Margin	9.44%
Pretax Margin	3.66%
Profit Margin	1.93%
EBITDA Margin	13.83%
EBIT Margin	9.44%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 8.58, which amounts to a dividend yield of 0.86%.

Dividend Per Share	8.58
Dividend Yield	0.86%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	1
Payout Ratio	42.96%
Buyback Yield	3.74%
Shareholder Yield	4.59%
Earnings Yield	2.43%
FCF Yield	10.35%

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

Altman Z-Score	2.92
Piotroski F-Score	6