BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $9.26 billion. The enterprise value is $11.15 billion.
| Market Cap | 9.26B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
BorgWarner has 213.93 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 213.93M |
| Shares Outstanding | 213.93M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 103.34% |
| Float | 211.91M |
Valuation Ratios
The trailing PE ratio is 70.97 and the forward PE ratio is 8.67. BorgWarner's PEG ratio is 0.99.
| PE Ratio | 70.97 |
| Forward PE | 8.67 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.99.
| EV / Earnings | 83.22 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.64 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.05 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.27 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | $370,313 |
| Profits Per Employee | $3,499 |
| Employee Count | 38,300 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, BorgWarner has paid $255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 57.30% |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is 1.04, so BorgWarner's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +24.43% |
| 50-Day Moving Average | 43.51 |
| 200-Day Moving Average | 36.45 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 2,660,509 |
Short Selling Information
The latest short interest is 8.78 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.18 billion and earned $134.00 million in profits. Earnings per share was $0.61.
| Revenue | 14.18B |
| Gross Profit | 2.61B |
| Operating Income | 1.29B |
| Pretax Income | 445.00M |
| Net Income | 134.00M |
| EBITDA | 1.93B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $2.17 billion in cash and $4.06 billion in debt, giving a net cash position of -$1.89 billion or -$8.83 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 4.06B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$8.83 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 28.00 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$468.00 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -468.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $5.80 |
Margins
Gross margin is 18.37%, with operating and profit margins of 9.10% and 0.94%.
| Gross Margin | 18.37% |
| Operating Margin | 9.10% |
| Pretax Margin | 3.14% |
| Profit Margin | 0.94% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 9.10% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.78% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 1.45% |
| FCF Yield | 13.39% |
Analyst Forecast
The average price target for BorgWarner is $46.92, which is 8.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.92 |
| Price Target Difference | 8.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.33% |
| EPS Growth Forecast (5Y) | 26.69% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |