BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $11.19 billion. The enterprise value is $12.81 billion.
| Market Cap | 11.19B |
| Enterprise Value | 12.81B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BorgWarner has 203.67 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 203.67M |
| Shares Outstanding | 203.67M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 106.79% |
| Float | 201.63M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 10.11. BorgWarner's PEG ratio is 0.77.
| PE Ratio | 28.04 |
| Forward PE | 10.11 |
| PS Ratio | 0.78 |
| Forward PS | 0.78 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 10.56.
| EV / Earnings | 30.87 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.93 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.13 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.35 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $382,507 |
| Profits Per Employee | $11,067 |
| Employee Count | 37,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, BorgWarner has paid $230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 1.14, so BorgWarner's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 62.63 |
| 200-Day Moving Average | 60.46 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 2,728,856 |
Short Selling Information
The latest short interest is 7.10 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 8.68M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.34 billion and earned $415.00 million in profits. Earnings per share was $1.96.
| Revenue | 14.34B |
| Gross Profit | 2.77B |
| Operating Income | 1.44B |
| Pretax Income | 708.00M |
| Net Income | 415.00M |
| EBITDA | 2.04B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $2.45 billion in cash and $4.07 billion in debt, with a net cash position of -$1.62 billion or -$7.94 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 4.07B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$7.94 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 27.60 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$512.00 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -512.00M |
| Depreciation & Amortization | 601.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $5.96 |
Margins
Gross margin is 19.33%, with operating and profit margins of 10.00% and 2.89%.
| Gross Margin | 19.33% |
| Operating Margin | 10.00% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.89% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.00% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.69% |
| FCF Payout Ratio | 11.42% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 3.57% |
| FCF Yield | 10.84% |
Analyst Forecast
The average price target for BorgWarner is $81.27, which is 47.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.27 |
| Price Target Difference | 47.87% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.25% |
| EPS Growth Forecast (3Y) | 10.50% |
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 3.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 8 |