BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $10.79 billion. The enterprise value is $12.21 billion.
| Market Cap | 10.79B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BorgWarner has 207.05 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 207.05M |
| Shares Outstanding | 207.05M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 106.05% |
| Float | 204.86M |
Valuation Ratios
The trailing PE ratio is 39.50 and the forward PE ratio is 9.71. BorgWarner's PEG ratio is 1.02.
| PE Ratio | 39.50 |
| Forward PE | 9.71 |
| PS Ratio | 0.73 |
| Forward PS | 0.72 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 10.36.
| EV / Earnings | 44.09 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.04 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.07 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.44 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $381,760 |
| Profits Per Employee | $7,387 |
| Employee Count | 37,500 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, BorgWarner has paid $189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has increased by +77.03% in the last 52 weeks. The beta is 1.03, so BorgWarner's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +77.03% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 3,542,978 |
Short Selling Information
The latest short interest is 6.89 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 11.61M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.32 billion and earned $277.00 million in profits. Earnings per share was $1.28.
| Revenue | 14.32B |
| Gross Profit | 2.66B |
| Operating Income | 1.35B |
| Pretax Income | 524.00M |
| Net Income | 277.00M |
| EBITDA | 1.98B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $2.31 billion in cash and $4.06 billion in debt, with a net cash position of -$1.74 billion or -$8.42 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 4.06B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$8.42 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 26.28 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$469.00 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -469.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $5.69 |
Margins
Gross margin is 18.59%, with operating and profit margins of 9.44% and 1.93%.
| Gross Margin | 18.59% |
| Operating Margin | 9.44% |
| Pretax Margin | 3.66% |
| Profit Margin | 1.93% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 9.44% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 40.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.44% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 2.65% |
| FCF Yield | 11.26% |
Analyst Forecast
The average price target for BorgWarner is $57.60, which is 10.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.60 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | n/a |
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
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |