BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of GBP 5.65 billion. The enterprise value is 8.03 billion.

Market Cap	5.65B
Enterprise Value	8.03B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.77M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.89
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 4.99, with an EV/FCF ratio of 13.07.

EV / Earnings	12.00
EV / Sales	0.70
EV / EBITDA	4.99
EV / EBIT	7.83
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.75.

Current Ratio	1.84
Quick Ratio	1.41
Debt / Equity	0.75
Debt / EBITDA	2.43
Debt / FCF	5.76
Interest Coverage	17.11

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	264,950
Profits Per Employee	16,773
Employee Count	39,900
Asset Turnover	0.97
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 1.19, so BorgWarner's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-3.56%
50-Day Moving Average	33.18
200-Day Moving Average	33.72
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	346

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)	4.43

Income Statement

In the last 12 months, BorgWarner had revenue of GBP 10.57 billion and earned 669.25 million in profits. Earnings per share was 2.93.

Revenue	10.57B
Gross Profit	1.96B
Operating Income	919.20M
Pretax Income	811.01M
Net Income	669.25M
EBITDA	1.40B
EBIT	919.20M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 3.54 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	1.49B
Total Debt	3.54B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	21.00
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -535.70 million, giving a free cash flow of 614.04 million.

Operating Cash Flow	1.15B
Capital Expenditures	-535.70M
Free Cash Flow	614.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 8.70% and 6.33%.

Gross Margin	18.52%
Operating Margin	8.70%
Pretax Margin	7.67%
Profit Margin	6.33%
EBITDA Margin	13.28%
EBIT Margin	8.70%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.34
Dividend Yield	1.09%
Dividend Growth (YoY)	-93.35%
Years of Dividend Growth	n/a
Payout Ratio	11.04%
Buyback Yield	2.59%
Shareholder Yield	3.68%
Earnings Yield	11.86%
FCF Yield	10.88%

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

Altman Z-Score	2.62
Piotroski F-Score	n/a