BorgWarner Inc. (LON:0HOU)

BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of GBP 10.03 billion. The enterprise value is 11.32 billion.

Market Cap	10.03B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is 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 (%)	1.04%
Owned by Institutions (%)	96.82%
Float	211.57M

Valuation Ratios

The trailing PE ratio is 48.74 and the forward PE ratio is 12.70.

PE Ratio	48.74
Forward PE	12.70
PS Ratio	0.94
PB Ratio	2.40
P/TBV Ratio	2.48
P/FCF Ratio	11.45
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.92.

EV / Earnings	55.00
EV / Sales	1.08
EV / EBITDA	8.07
EV / EBIT	12.02
EV / FCF	12.92

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.69.

Current Ratio	2.07
Quick Ratio	1.61
Debt / Equity	0.69
Debt / EBITDA	2.08
Debt / FCF	3.31
Interest Coverage	32.05

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	277,723
Profits Per Employee	5,374
Employee Count	38,300
Asset Turnover	1.03
Inventory Turnover	9.47

Taxes

In the past 12 months, BorgWarner has paid 140.43 million in taxes.

Income Tax	140.43M
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has increased by +117.35% in the last 52 weeks. The beta is 1.06, so BorgWarner's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+117.35%
50-Day Moving Average	46.97
200-Day Moving Average	40.68
Relative Strength Index (RSI)	89.42
Average Volume (20 Days)	2,235

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)	3.75

Income Statement

In the last 12 months, BorgWarner had revenue of GBP 10.64 billion and earned 205.81 million in profits. Earnings per share was 0.95.

Revenue	10.64B
Gross Profit	1.99B
Operating Income	928.75M
Pretax Income	389.33M
Net Income	205.81M
EBITDA	1.40B
EBIT	928.75M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 1.72 billion in cash and 2.90 billion in debt, with a net cash position of -1.18 billion.

Cash & Cash Equivalents	1.72B
Total Debt	2.90B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	4.17B
Book Value Per Share	18.99
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -348.47 million, giving a free cash flow of 876.00 million.

Operating Cash Flow	1.22B
Capital Expenditures	-348.47M
Free Cash Flow	876.00M
FCF Per Share	n/a

Margins

Gross margin is 18.68%, with operating and profit margins of 8.73% and 1.93%.

Gross Margin	18.68%
Operating Margin	8.73%
Pretax Margin	3.66%
Profit Margin	1.93%
EBITDA Margin	13.13%
EBIT Margin	8.73%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.42
Dividend Yield	0.62%
Dividend Growth (YoY)	23.01%
Years of Dividend Growth	1
Payout Ratio	42.96%
Buyback Yield	3.74%
Shareholder Yield	4.36%
Earnings Yield	2.05%
FCF Yield	8.73%

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

Altman Z-Score	n/a
Piotroski F-Score	6