BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of GBP 5.10 billion. The enterprise value is 7.02 billion.

Market Cap	5.10B
Enterprise Value	7.02B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.31M

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 12.90.

EV / Earnings	25.99
EV / Sales	0.63
EV / EBITDA	4.42
EV / EBIT	6.74
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.76.

Current Ratio	1.79
Quick Ratio	1.36
Debt / Equity	0.76
Debt / EBITDA	2.20
Debt / FCF	6.38
Interest Coverage	15.36

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	293,772
Profits Per Employee	7,049
Employee Count	38,300
Asset Turnover	0.99
Inventory Turnover	8.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.74% 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	-1.74%
50-Day Moving Average	31.77
200-Day Moving Average	33.42
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	642

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)	4.57

Income Statement

In the last 12 months, BorgWarner had revenue of GBP 11.25 billion and earned 269.98 million in profits. Earnings per share was 1.20.

Revenue	11.25B
Gross Profit	2.12B
Operating Income	1.03B
Pretax Income	430.54M
Net Income	269.98M
EBITDA	1.53B
EBIT	1.03B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 3.47 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	1.67B
Total Debt	3.47B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	4.56B
Book Value Per Share	20.21
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -535.97 million, giving a free cash flow of 543.96 million.

Operating Cash Flow	1.08B
Capital Expenditures	-535.97M
Free Cash Flow	543.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 9.16% and 2.40%.

Gross Margin	18.80%
Operating Margin	9.16%
Pretax Margin	3.83%
Profit Margin	2.40%
EBITDA Margin	13.58%
EBIT Margin	9.16%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.34
Dividend Yield	1.16%
Dividend Growth (YoY)	-93.35%
Years of Dividend Growth	n/a
Payout Ratio	28.99%
Buyback Yield	4.10%
Shareholder Yield	5.26%
Earnings Yield	5.29%
FCF Yield	10.66%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a