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BorgWarner (BWA)
NYSE:BWA
Total Valuation
BorgWarner has a market cap or net worth of $7.81B. The enterprise value is $9.54B.
Market Cap$7.81B
Enterprise Value$9.54B
Share Statistics
BorgWarner has 219,720,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,720,050
Owned by Insiders0.86%
Owned by Institutions26.13%
Financial Efficiency
BorgWarner’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee367.78K
Profits Per Employee11.17K
Employee Count38,300
Asset Turnover1.01
Inventory Turnover9.14
Valuation Ratios
The current PE Ratio of BorgWarner is 21.02. BorgWarner’s PEG ratio is -1.97.
PE Ratio21.02
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.28
Price to FCF7.26
Price to Operating Cash Flow4.53
PEG Ratio-1.97
Income Statement
In the last 12 months, BorgWarner had revenue of 14.09B and earned 338.00M in profits. Earnings per share was 1.51.
Revenue14.09B
Gross Profit2.65B
Operating Income546.00M
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 1.57B and capital expenditures -582.00M, giving a free cash flow of 992.00M billion.
Operating Cash Flow1.57B
Free Cash Flow992.00M
Free Cash Flow per Share4.51
Dividends & Yields
BorgWarner pays an annual dividend of $0.436, resulting in a dividend yield of 1.24%
Dividend Per Share$0.436
Dividend Yield1.24%
Payout Ratio20.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change14.30%
50-Day Moving Average31.94
200-Day Moving Average31.71
Relative Strength Index (RSI)70.26
Average Volume (3m)2.69M
Important Dates
BorgWarner upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
BorgWarner as a current ratio of 1.79, with Debt / Equity ratio of 70.63%
Current Ratio1.79
Quick Ratio1.45
Debt to Market Cap0.59
Net Debt to EBITDA1.71
Interest Coverage Ratio6.50
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 12.83.
EV to Sales0.66
EV to EBITDA7.09
EV to Free Cash Flow12.83
EV to Operating Cash Flow6.77
Balance Sheet
BorgWarner has $1.71B in cash and marketable securities with $4.04B in debt, giving a net cash position of $2.33B billion.
Cash & Marketable Securities$1.71B
Total Debt$4.04B
Net Cash$2.33B
Net Cash Per Share$10.62
Tangible Book Value Per Share$12.86
Margins
Gross margin is 18.87%, with operating margin of 3.88%, and net profit margin of 2.40%.
Gross Margin18.87%
Operating Margin3.88%
Pretax Margin3.83%
Net Profit Margin2.40%
EBITDA Margin9.36%
EBIT Margin4.42%
Analyst Forecast
The average price target for BorgWarner is $37.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.73
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-8.23%
EPS Growth Forecast-52.61%