BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $7.17 billion. The enterprise value is $9.48 billion.
| Market Cap | 7.17B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BorgWarner has 219.72 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 219.72M |
| Shares Outstanding | 219.72M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 107.16% |
| Float | 217.61M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 7.55. BorgWarner's PEG ratio is 1.20.
| PE Ratio | 25.07 |
| Forward PE | 7.55 |
| PS Ratio | 0.50 |
| Forward PS | 0.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 9.85.
| EV / Earnings | 32.80 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.23 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.20 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | $365,692 |
| Profits Per Employee | $7,546 |
| Employee Count | 38,300 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, BorgWarner has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.06, so BorgWarner's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 31.83 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 2,139,329 |
Short Selling Information
The latest short interest is 9.52 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 9.52M |
| Short Previous Month | 10.77M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.01 billion and earned $289.00 million in profits. Earnings per share was $1.30.
| Revenue | 14.01B |
| Gross Profit | 2.64B |
| Operating Income | 1.31B |
| Pretax Income | 936.00M |
| Net Income | 289.00M |
| EBITDA | 1.94B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $1.71 billion in cash and $4.04 billion in debt, giving a net cash position of -$2.33 billion or -$10.62 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 4.04B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$10.62 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 26.03 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$600.00 million, giving a free cash flow of $962.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -600.00M |
| Free Cash Flow | 962.00M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 18.87%, with operating and profit margins of 9.37% and 2.06%.
| Gross Margin | 18.87% |
| Operating Margin | 9.37% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.06% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 9.37% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 4.04% |
| FCF Yield | 13.46% |
Analyst Forecast
The average price target for BorgWarner is $38.08, which is 16.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.08 |
| Price Target Difference | 16.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.96% |
| EPS Growth Forecast (5Y) | 29.34% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |