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BorgWarner (BWA)
NYSE:BWA
Total Valuation
BorgWarner has a market cap or net worth of $10.10B. The enterprise value is $11.41B.
Market Cap$10.10B
Enterprise Value$11.41B
Share Statistics
BorgWarner has 213,928,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,928,120
Owned by Insiders0.82%
Owned by Institutions0.43%
Financial Efficiency
BorgWarner’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee367.70K
Profits Per Employee9.58K
Employee Count38,300
Asset Turnover1.01
Inventory Turnover9.17
Valuation Ratios
The current PE Ratio of BorgWarner is 75.6. BorgWarner’s PEG ratio is -0.47.
PE Ratio75.6
PS Ratio0.50
PB Ratio1.28
Price to Fair Value1.28
Price to FCF10.43
Price to Operating Cash Flow6.09
PEG Ratio-0.47
Income Statement
In the last 12 months, BorgWarner had revenue of 14.08B and earned 338.00M in profits. Earnings per share was 1.51.
Revenue14.08B
Gross Profit2.61B
Operating Income1.26B
Pretax Income539.00M
Net Income338.00M
EBITDA1.32B
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -272.00M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.71B
Free Cash Flow1.44B
Free Cash Flow per Share6.71
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
Beta0.71
52-Week Price Change46.42%
50-Day Moving Average44.93
200-Day Moving Average38.58
Relative Strength Index (RSI)56.30
Average Volume (3m)3.21M
Important Dates
BorgWarner upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
BorgWarner as a current ratio of 1.79, with Debt / Equity ratio of 67.79%
Current Ratio1.79
Quick Ratio1.45
Debt to Market Cap0.59
Net Debt to EBITDA1.71
Interest Coverage Ratio14.99
Taxes
In the past 12 months, BorgWarner has paid 111.00M in taxes.
Income Tax111.00M
Effective Tax Rate0.21
Enterprise Valuation
BorgWarner EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 13.74.
EV to Sales0.66
EV to EBITDA7.09
EV to Free Cash Flow13.74
EV to Operating Cash Flow6.92
Balance Sheet
BorgWarner has $2.17B in cash and marketable securities with $4.06B in debt, giving a net cash position of -$1.89B billion.
Cash & Marketable Securities$2.17B
Total Debt$4.06B
Net Cash-$1.89B
Net Cash Per Share-$8.83
Tangible Book Value Per Share$12.86
Margins
Gross margin is 18.50%, with operating margin of 8.94%, and net profit margin of 2.40%.
Gross Margin18.50%
Operating Margin8.94%
Pretax Margin3.83%
Net Profit Margin2.40%
EBITDA Margin9.37%
EBIT Margin4.59%
Analyst Forecast
The average price target for BorgWarner is $51.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.33
Price Target Upside8.77% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.08%
EPS Growth Forecast-83.69%