BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $6.65 billion. The enterprise value is $8.89 billion.
| Market Cap | 6.65B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BorgWarner has 219.69 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 219.69M |
| Shares Outstanding | 219.69M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 102.55% |
| Float | 217.42M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 7.00. BorgWarner's PEG ratio is 1.05.
| PE Ratio | 18.56 |
| Forward PE | 7.00 |
| PS Ratio | 0.48 |
| Forward PS | 0.48 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 13.06.
| EV / Earnings | 26.32 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.89 |
| EV / FCF | 13.06 |
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 | $367,781 |
| Profits Per Employee | $8,825 |
| Employee Count | 38,300 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, BorgWarner has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -8.80% 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 | -8.80% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 5,560,002 |
Short Selling Information
The latest short interest is 10.77 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 10.77M |
| Short Previous Month | 11.60M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.09 billion and earned $338.00 million in profits. Earnings per share was $1.50.
| Revenue | 14.09B |
| Gross Profit | 2.65B |
| Operating Income | 1.29B |
| Pretax Income | 936.00M |
| Net Income | 338.00M |
| EBITDA | 1.91B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $2.09 billion in cash and $4.34 billion in debt, giving a net cash position of -$2.25 billion or -$10.24 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 4.34B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$10.24 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 25.30 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$671.00 million, giving a free cash flow of $681.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -671.00M |
| Free Cash Flow | 681.00M |
| FCF Per Share | $3.10 |
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 $0.44, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -8.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.31% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.09% |
| FCF Yield | 10.25% |
Analyst Forecast
The average price target for BorgWarner is $39.93, which is 32.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.93 |
| Price Target Difference | 32.00% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.51% |
| EPS Growth Forecast (5Y) | 29.73% |
Stock Splits
The last stock split was on December 17, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BorgWarner has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |