BorgWarner Inc. (FRA:BGW)

BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of EUR 7.88 billion. The enterprise value is 9.64 billion.

Market Cap	7.88B
Enterprise Value	9.64B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 2, 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 (%)	103.31%
Float	211.91M

Valuation Ratios

The trailing PE ratio is 68.99 and the forward PE ratio is 8.65.

PE Ratio	68.99
Forward PE	8.65
PS Ratio	0.65
PB Ratio	1.50
P/TBV Ratio	2.97
P/FCF Ratio	7.46
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 9.12.

EV / Earnings	84.43
EV / Sales	0.79
EV / EBITDA	5.53
EV / EBIT	8.47
EV / FCF	9.12

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	315,618
Profits Per Employee	2,982
Employee Count	38,300
Asset Turnover	0.96
Inventory Turnover	8.92

Taxes

In the past 12 months, BorgWarner has paid 217.34 million in taxes.

Income Tax	217.34M
Effective Tax Rate	57.30%

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.00%
50-Day Moving Average	37.37
200-Day Moving Average	31.63
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	n/a

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)	3.76

Income Statement

In the last 12 months, BorgWarner had revenue of EUR 12.09 billion and earned 114.21 million in profits. Earnings per share was 0.52.

Revenue	12.09B
Gross Profit	2.22B
Operating Income	1.10B
Pretax Income	379.27M
Net Income	114.21M
EBITDA	1.64B
EBIT	1.10B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.85 billion in cash and 3.46 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	1.85B
Total Debt	3.46B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.24B
Book Value Per Share	23.86
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -398.88 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-398.88M
Free Cash Flow	1.06B
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 0.45, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.45
Dividend Yield	1.22%
Dividend Growth (YoY)	12.30%
Years of Dividend Growth	n/a
Payout Ratio	80.60%
Buyback Yield	4.66%
Shareholder Yield	5.88%
Earnings Yield	1.45%
FCF Yield	13.41%

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 2.76 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