Borgwarner Inc (BWA)
NYSE:BWA
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Total Valuation
BorgWarner has a market cap or net worth of $12.91B. The enterprise value is $15.00B.
Market Cap$12.91B
Enterprise Value$15.00B
Share Statistics
BorgWarner has 205,114,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,114,940
Owned by Insiders0.69%
Owned by Institutions25.76%
Financial Efficiency
BorgWarner’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee373.79K
Profits Per Employee7.23K
Employee Count38,300
Asset Turnover1.04
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of BorgWarner is 11.5. BorgWarner’s PEG ratio is -2.31.
PE Ratio11.5
PS Ratio0.68
PB Ratio1.79
Price to Fair Value1.79
Price to FCF8.27
Price to Operating Cash Flow7.59
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 Profit2.67B
Operating Income1.32B
Pretax Income524.00M
Net Income277.00M
EBITDA1.34B
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -268.00M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.72B
Free Cash Flow1.45B
Free Cash Flow per Share7.07
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
Beta0.61
52-Week Price Change95.57%
50-Day Moving Average56.27
200-Day Moving Average48.58
Relative Strength Index (RSI)60.80
Average Volume (3m)2.63M
Important Dates
BorgWarner upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
BorgWarner as a current ratio of 2.07, with Debt / Equity ratio of 74.34%
Current Ratio2.07
Quick Ratio1.70
Debt to Market Cap0.41
Net Debt to EBITDA1.39
Interest Coverage Ratio13.36
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 8.66, with an EV/FCF ratio of 9.85.
EV to Sales0.81
EV to EBITDA8.66
EV to Free Cash Flow9.85
EV to Operating Cash Flow7.05
Balance Sheet
BorgWarner has $2.11B in cash and marketable securities with $4.07B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$2.11B
Total Debt$4.07B
Net Cash-$1.96B
Net Cash Per Share-$9.57
Tangible Book Value Per Share$14.63
Margins
Gross margin is 18.91%, with operating margin of 9.24%, and net profit margin of 1.93%.
Gross Margin18.91%
Operating Margin9.24%
Pretax Margin3.66%
Net Profit Margin1.93%
EBITDA Margin9.37%
EBIT Margin4.35%
Analyst Forecast
The average price target for BorgWarner is $71.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.56
Price Target Upside28.56% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.36%
EPS Growth Forecast34.03%