BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of GBP 5.40 billion. The enterprise value is 7.25 billion.

Market Cap	5.40B
Enterprise Value	7.25B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	219.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.72M

Valuation Ratios

The trailing PE ratio is 24.12 and the forward PE ratio is 7.69.

PE Ratio	24.12
Forward PE	7.69
PS Ratio	0.50
PB Ratio	1.18
P/TBV Ratio	2.41
P/FCF Ratio	7.25
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 9.74.

EV / Earnings	32.42
EV / Sales	0.70
EV / EBITDA	4.80
EV / EBIT	7.27
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.69.

Current Ratio	1.97
Quick Ratio	1.51
Debt / Equity	0.69
Debt / EBITDA	2.01
Debt / FCF	4.20
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	283,042
Profits Per Employee	5,840
Employee Count	38,300
Asset Turnover	1.00
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 1.07, so BorgWarner's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-6.98%
50-Day Moving Average	29.45
200-Day Moving Average	31.88
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	357

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)	2.49

Income Statement

In the last 12 months, BorgWarner had revenue of GBP 10.84 billion and earned 223.68 million in profits. Earnings per share was 1.01.

Revenue	10.84B
Gross Profit	2.05B
Operating Income	1.02B
Pretax Income	372.29M
Net Income	223.68M
EBITDA	1.50B
EBIT	1.02B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 3.13 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.32B
Total Debt	3.13B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	4.56B
Book Value Per Share	20.15
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -464.39 million, giving a free cash flow of 744.58 million.

Operating Cash Flow	1.21B
Capital Expenditures	-464.39M
Free Cash Flow	744.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 9.37% and 2.06%.

Gross Margin	18.87%
Operating Margin	9.37%
Pretax Margin	3.43%
Profit Margin	2.06%
EBITDA Margin	13.85%
EBIT Margin	9.37%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.34
Dividend Yield	1.06%
Dividend Growth (YoY)	-93.30%
Years of Dividend Growth	n/a
Payout Ratio	33.56%
Buyback Yield	4.56%
Shareholder Yield	5.62%
Earnings Yield	4.15%
FCF Yield	13.80%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a