BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $7.46 billion. The enterprise value is $10.40 billion.
| Market Cap | 7.46B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
BorgWarner has 218.70 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 218.70M |
| Shares Outstanding | 218.70M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 100.21% |
| Float | 216.70M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 7.72. BorgWarner's PEG ratio is 0.72.
| PE Ratio | 8.47 |
| Forward PE | 7.72 |
| PS Ratio | 0.55 |
| Forward PS | 0.49 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 12.63.
| EV / Earnings | 11.59 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.44 |
| EV / FCF | 12.63 |
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 | $355,113 |
| Profits Per Employee | $22,481 |
| Employee Count | 39,900 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, BorgWarner has paid $103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +0.29% 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 | +0.29% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 2,172,662 |
Short Selling Information
The latest short interest is 7.46 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.17 billion and earned $897.00 million in profits. Earnings per share was $3.93.
| Revenue | 14.17B |
| Gross Profit | 2.62B |
| Operating Income | 1.23B |
| Pretax Income | 936.00M |
| Net Income | 897.00M |
| EBITDA | 1.88B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $3.93 |
Balance Sheet
The company has $2.00 billion in cash and $4.74 billion in debt, giving a net cash position of -$2.74 billion or -$12.52 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 4.74B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 28.15 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$718.00 million, giving a free cash flow of $823.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -718.00M |
| Free Cash Flow | 823.00M |
| FCF Per Share | $3.76 |
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 | 5.61% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -21.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.19% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 12.02% |
| FCF Yield | 11.03% |
Analyst Forecast
The average price target for BorgWarner is $41.67, which is 22.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | 22.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.69% |
| EPS Growth Forecast (5Y) | 18.18% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |