BorgWarner Inc. (BVMF:B1WA34)

BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of BRL 56.53 billion. The enterprise value is 66.63 billion.

Market Cap	56.53B
Enterprise Value	66.63B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	106.04%
Float	204.83M

Valuation Ratios

The trailing PE ratio is 37.05 and the forward PE ratio is 9.92.

PE Ratio	37.05
Forward PE	9.92
PS Ratio	0.72
PB Ratio	1.83
P/TBV Ratio	3.43
P/FCF Ratio	8.70
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 10.26.

EV / Earnings	43.67
EV / Sales	0.88
EV / EBITDA	6.06
EV / EBIT	9.12
EV / FCF	10.26

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)	8.08%
Revenue Per Employee	2.10M
Profits Per Employee	40,686
Employee Count	37,500
Asset Turnover	1.03
Inventory Turnover	9.48

Taxes

In the past 12 months, BorgWarner has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has increased by +45.23% in the last 52 weeks. The beta is 1.17, so BorgWarner's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+45.23%
50-Day Moving Average	201.55
200-Day Moving Average	208.24
Relative Strength Index (RSI)	77.07
Average Volume (20 Days)	64

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)	2.16

Income Statement

In the last 12 months, BorgWarner had revenue of BRL 78.85 billion and earned 1.53 billion in profits. Earnings per share was 7.05.

Revenue	78.85B
Gross Profit	14.66B
Operating Income	7.44B
Pretax Income	2.89B
Net Income	1.53B
EBITDA	10.91B
EBIT	7.44B
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 12.74 billion in cash and 22.35 billion in debt, with a net cash position of -9.61 billion.

Cash & Cash Equivalents	12.74B
Total Debt	22.35B
Net Cash	-9.61B
Net Cash Per Share	n/a
Equity (Book Value)	30.92B
Book Value Per Share	144.76
Working Capital	19.35B

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -2.58 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-2.58B
Free Cash Flow	6.49B
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 2.26, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.26
Dividend Yield	0.81%
Dividend Growth (YoY)	33.63%
Years of Dividend Growth	1
Payout Ratio	42.96%
Buyback Yield	3.74%
Shareholder Yield	4.55%
Earnings Yield	2.70%
FCF Yield	11.49%

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