BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $12.91 billion. The enterprise value is $14.87 billion.
| Market Cap | 12.91B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
BorgWarner has 205.11 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 205.11M |
| Shares Outstanding | 205.11M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 105.10% |
| Float | 202.98M |
Valuation Ratios
The trailing PE ratio is 37.25 and the forward PE ratio is 11.79. BorgWarner's PEG ratio is 1.17.
| PE Ratio | 37.25 |
| Forward PE | 11.79 |
| PS Ratio | 0.90 |
| Forward PS | 0.89 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.14.
| EV / Earnings | 41.09 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.87 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.32 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $382,240 |
| Profits Per Employee | $9,653 |
| Employee Count | 37,500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, BorgWarner has paid $201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +90.41% in the last 52 weeks. The beta is 0.99, so BorgWarner's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +90.41% |
| 50-Day Moving Average | 56.06 |
| 200-Day Moving Average | 48.63 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 3,176,034 |
Short Selling Information
The latest short interest is 6.49 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.33 billion and earned $362.00 million in profits. Earnings per share was $1.69.
| Revenue | 14.33B |
| Gross Profit | 2.69B |
| Operating Income | 1.37B |
| Pretax Income | 620.00M |
| Net Income | 362.00M |
| EBITDA | 1.99B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $2.11 billion in cash and $4.07 billion in debt, with a net cash position of -$1.96 billion or -$9.57 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 4.07B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$9.57 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 26.71 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$493.00 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -493.00M |
| Depreciation & Amortization | 617.00M |
| Net Borrowing | -65.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $5.97 |
Margins
Gross margin is 18.79%, with operating and profit margins of 9.55% and 2.53%.
| Gross Margin | 18.79% |
| Operating Margin | 9.55% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.53% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.24% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 2.80% |
| FCF Yield | 9.49% |
Analyst Forecast
The average price target for BorgWarner is $68.07, which is 8.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.07 |
| Price Target Difference | 8.13% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | 26.78% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |