BorgWarner Inc. (FRA:BGW)

BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of EUR 10.35 billion. The enterprise value is 11.98 billion.

Market Cap	10.35B
Enterprise Value	11.98B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 43.89 and the forward PE ratio is 11.28.

PE Ratio	43.89
Forward PE	11.28
PS Ratio	0.85
PB Ratio	2.17
P/TBV Ratio	4.06
P/FCF Ratio	10.31
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.93.

EV / Earnings	50.78
EV / Sales	0.99
EV / EBITDA	6.77
EV / EBIT	10.18
EV / FCF	11.93

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	325,145
Profits Per Employee	6,291
Employee Count	37,500
Asset Turnover	1.03
Inventory Turnover	9.48

Taxes

In the past 12 months, BorgWarner has paid 160.97 million in taxes.

Income Tax	160.97M
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has increased by +72.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.89%
50-Day Moving Average	41.78
200-Day Moving Average	35.82
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	62

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)	3.40

Income Statement

In the last 12 months, BorgWarner had revenue of EUR 12.19 billion and earned 235.92 million in profits. Earnings per share was 1.09.

Revenue	12.19B
Gross Profit	2.27B
Operating Income	1.15B
Pretax Income	446.29M
Net Income	235.92M
EBITDA	1.69B
EBIT	1.15B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.97 billion in cash and 3.46 billion in debt, with a net cash position of -1.49 billion.

Cash & Cash Equivalents	1.97B
Total Debt	3.46B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	22.38
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -399.45 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-399.45M
Free Cash Flow	1.00B
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 0.49, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.49
Dividend Yield	0.99%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	45.36%
Buyback Yield	3.74%
Shareholder Yield	4.73%
Earnings Yield	2.28%
FCF Yield	9.70%

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

The last stock split was on December 17, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 2013
Split Type	Forward
Split Ratio	2

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