BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $15.35 billion. The enterprise value is $17.32 billion.
| Market Cap | 15.35B |
| Enterprise Value | 17.32B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 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 (%) | 105.14% |
| Float | 202.99M |
Valuation Ratios
The trailing PE ratio is 44.29 and the forward PE ratio is 14.09. BorgWarner's PEG ratio is 1.40.
| PE Ratio | 44.29 |
| Forward PE | 14.09 |
| PS Ratio | 1.07 |
| Forward PS | 1.08 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 14.14.
| EV / Earnings | 47.83 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.65 |
| EV / FCF | 14.14 |
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) | 8.32% |
| 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 +120.67% in the last 52 weeks. The beta is 1.07, so BorgWarner's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +120.67% |
| 50-Day Moving Average | 61.67 |
| 200-Day Moving Average | 50.97 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 3,760,891 |
Short Selling Information
The latest short interest is 10.13 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 10.13M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 2.72 |
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 0.95%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.24% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 2.36% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for BorgWarner is $74.80, which is -0.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $74.80 |
| Price Target Difference | -0.07% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | 9.66% |
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 |