BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $8.96 billion. The enterprise value is $11.00 billion.
| Market Cap | 8.96B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BorgWarner has 216.39 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 216.39M |
| Shares Outstanding | 216.39M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 101.59% |
| Float | 214.41M |
Valuation Ratios
The trailing PE ratio is 41.52 and the forward PE ratio is 8.77. BorgWarner's PEG ratio is 1.21.
| PE Ratio | 41.52 |
| Forward PE | 8.77 |
| PS Ratio | 0.64 |
| Forward PS | 0.63 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.36.
| EV / Earnings | 52.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.54 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.47 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | $366,606 |
| Profits Per Employee | $5,483 |
| Employee Count | 38,300 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, BorgWarner has paid $193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 41.33% |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks. The beta is 1.08, so BorgWarner's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.54% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 32.25 |
| Relative Strength Index (RSI) | 77.43 |
| Average Volume (20 Days) | 2,299,124 |
Short Selling Information
The latest short interest is 7.41 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.04 billion and earned $210.00 million in profits. Earnings per share was $0.95.
| Revenue | 14.04B |
| Gross Profit | 2.61B |
| Operating Income | 1.29B |
| Pretax Income | 936.00M |
| Net Income | 210.00M |
| EBITDA | 1.92B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $2.04 billion in cash and $4.08 billion in debt, giving a net cash position of -$2.04 billion or -$9.41 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 4.08B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$9.41 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 27.37 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$512.00 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -512.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $5.43 |
Margins
Gross margin is 18.57%, with operating and profit margins of 9.17% and 1.50%.
| Gross Margin | 18.57% |
| Operating Margin | 9.17% |
| Pretax Margin | 3.33% |
| Profit Margin | 1.50% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 9.17% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.51% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 2.34% |
| FCF Yield | 13.11% |
Analyst Forecast
The average price target for BorgWarner is $40.67, which is -1.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.67 |
| Price Target Difference | -1.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.27% |
| EPS Growth Forecast (5Y) | 30.55% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |