BorgWarner Inc. (BVMF:B1WA34)

BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of BRL 49.23 billion. The enterprise value is 60.17 billion.

Market Cap	49.23B
Enterprise Value	60.17B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	102.77%
Float	211.91M

Valuation Ratios

The trailing PE ratio is 68.94 and the forward PE ratio is 8.72.

PE Ratio	68.94
Forward PE	8.72
PS Ratio	0.65
PB Ratio	1.50
P/TBV Ratio	2.96
P/FCF Ratio	7.45
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.11.

EV / Earnings	84.26
EV / Sales	0.79
EV / EBITDA	5.57
EV / EBIT	8.52
EV / FCF	9.11

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	1.97M
Profits Per Employee	18,646
Employee Count	38,300
Asset Turnover	0.96
Inventory Turnover	8.92

Taxes

In the past 12 months, BorgWarner has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	57.30%

Stock Price Statistics

The stock price has increased by +19.86% 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	+19.86%
50-Day Moving Average	185.78
200-Day Moving Average	208.21
Relative Strength Index (RSI)	75.79
Average Volume (20 Days)	39

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)	3.93

Income Statement

In the last 12 months, BorgWarner had revenue of BRL 75.59 billion and earned 714.14 million in profits. Earnings per share was 3.25.

Revenue	75.59B
Gross Profit	13.88B
Operating Income	6.87B
Pretax Income	2.37B
Net Income	714.14M
EBITDA	10.26B
EBIT	6.87B
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 11.58 billion in cash and 21.64 billion in debt, giving a net cash position of -10.06 billion.

Cash & Cash Equivalents	11.58B
Total Debt	21.64B
Net Cash	-10.06B
Net Cash Per Share	n/a
Equity (Book Value)	32.78B
Book Value Per Share	149.20
Working Capital	19.05B

Cash Flow

In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -2.49 billion, giving a free cash flow of 6.61 billion.

Operating Cash Flow	9.10B
Capital Expenditures	-2.49B
Free Cash Flow	6.61B
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 1.91, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.91
Dividend Yield	0.80%
Dividend Growth (YoY)	23.29%
Years of Dividend Growth	n/a
Payout Ratio	80.60%
Buyback Yield	4.66%
Shareholder Yield	5.46%
Earnings Yield	1.45%
FCF Yield	13.42%

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