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BorgWarner (BWA)
NYSE:BWA
Total Valuation
BorgWarner has a market cap or net worth of $12.94B. The enterprise value is $14.79B.
Market Cap$12.94B
Enterprise Value$14.79B
Share Statistics
BorgWarner has 207,048,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,048,770
Owned by Insiders0.75%
Owned by Institutions17.61%
Financial Efficiency
BorgWarner’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee373.79K
Profits Per Employee7.23K
Employee Count38,300
Asset Turnover1.04
Inventory Turnover9.64
Valuation Ratios
The current PE Ratio of BorgWarner is 48.8. BorgWarner’s PEG ratio is -2.31.
PE Ratio48.8
PS Ratio0.68
PB Ratio1.79
Price to Fair Value1.79
Price to FCF5.92
Price to Operating Cash Flow7.79
PEG Ratio-2.31
Income Statement
In the last 12 months, BorgWarner had revenue of 14.32B and earned 277.00M in profits. Earnings per share was 1.28.
Revenue14.32B
Gross Profit2.68B
Operating Income1.38B
Pretax Income524.00M
Net Income277.00M
EBITDA2.10B
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -244.00M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.65B
Free Cash Flow1.40B
Free Cash Flow per Share6.78
Dividends & Yields
BorgWarner pays an annual dividend of $0.17, resulting in a dividend yield of 1.24%
Dividend Per Share$0.17
Dividend Yield1.24%
Payout Ratio12.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change107.11%
50-Day Moving Average48.71
200-Day Moving Average41.31
Relative Strength Index (RSI)71.34
Average Volume (3m)2.95M
Important Dates
BorgWarner upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
BorgWarner as a current ratio of 2.07, with Debt / Equity ratio of 71.65%
Current Ratio2.07
Quick Ratio1.70
Debt to Market Cap0.40
Net Debt to EBITDA0.76
Interest Coverage Ratio11.20
Taxes
In the past 12 months, BorgWarner has paid 189.00M in taxes.
Income Tax189.00M
Effective Tax Rate0.36
Enterprise Valuation
BorgWarner EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 6.88.
EV to Sales0.79
EV to EBITDA5.41
EV to Free Cash Flow6.88
EV to Operating Cash Flow6.88
Balance Sheet
BorgWarner has $2.31B in cash and marketable securities with $3.90B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$2.31B
Total Debt$3.90B
Net Cash-$1.59B
Net Cash Per Share-$7.66
Tangible Book Value Per Share$14.63
Margins
Gross margin is 18.71%, with operating margin of 9.62%, and net profit margin of 1.93%.
Gross Margin18.71%
Operating Margin9.62%
Pretax Margin3.66%
Net Profit Margin1.93%
EBITDA Margin14.64%
EBIT Margin9.62%
Analyst Forecast
The average price target for BorgWarner is $68.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.20
Price Target Upside10.50% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast0.08%
EPS Growth Forecast-83.69%