BorgWarner (BWA) Stock Statistics & Valuation Metrics
Total Valuation
BorgWarner has a market cap or net worth of MXN 181.61B. The enterprise value is MXN 14.11B.
- Market Cap
- MXN 181.61B
- Enterprise Value
- MXN 14.11B
Share Statistics
BorgWarner has 200,814,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,814,060
- Owned by Insiders
- 0.62%
- Owned by Institutions
- 67.15%
Financial Efficiency
BorgWarner’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.25%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.25%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 381.76K
- Profits Per Employee
- 7,386.667
- Employee Count
- 37,500
- Asset Turnover
- 1.04
- Inventory Turnover
- 9.65
Valuation Ratios
The current PE Ratio of BorgWarner is 21.52. BorgWarner’s PEG ratio is 0.08.
- PE Ratio
- 21.52
- PS Ratio
- 0.73
- PB Ratio
- 1.83
- Price to FCF
- 8.75
- Price to Operating Cash Flow
- 6.18
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, BorgWarner had revenue of 14.32B and earned 277.00M in profits. Earnings per share was 1.29.
- Revenue
- 14.32B
- Gross Profit
- 2.67B
- Operating Income
- 536.00M
- Pretax Income
- 524.00M
- Net Income
- 277.00M
- EBITDA
- 1.28B
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -497.00M, giving a free cash flow of 1.18B billion.
- Operating Cash Flow
- 1.68B
- Free Cash Flow
- 1.18B
- Free Cash Flow per Share
- 5.86
Dividends & Yields
BorgWarner pays an annual dividend of ―, resulting in a dividend yield of 1.12%
- Dividend Per Share
- ―
- Dividend Yield
- 1.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.43%
- Earnings Yield
- 4.62%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 30.05%
- 50-Day Moving Average
- 1080.85
- 200-Day Moving Average
- 1009.39
- Relative Strength Index (RSI)
- 14.60
- Average Volume (3m)
- 697
Important Dates
BorgWarner upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
BorgWarner as a current ratio of 2.07, with Debt / Equity ratio of 74.55%
- Current Ratio
- 2.07
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 5.41
Taxes
In the past 12 months, BorgWarner has paid 189.00M in taxes.
- Income Tax
- 189.00M
- Effective Tax Rate
- 0.36
Enterprise Valuation
BorgWarner EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 10.12.
- EV to Sales
- 0.84
- EV to EBITDA
- 8.73
- EV to Free Cash Flow
- 10.12
- EV to Operating Cash Flow
- 7.12
Balance Sheet
BorgWarner has MXN 1.58B in cash and marketable securities with MXN 3.20B in debt, giving a net cash position of -MXN 1.62B billion.
- Cash & Marketable Securities
- MXN 1.58B
- Total Debt
- MXN 3.20B
- Net Cash
- -MXN 1.62B
- Net Cash Per Share
- -MXN 8.05
- Tangible Book Value Per Share
- MXN 17.24
Margins
Gross margin is 19.60%, with operating margin of 5.50%, and net profit margin of 3.36%.
- Gross Margin
- 19.60%
- Operating Margin
- 5.50%
- Pretax Margin
- 5.32%
- Net Profit Margin
- 3.36%
- EBITDA Margin
- 9.61%
- EBIT Margin
- 5.33%
Analyst Forecast
The average price target for BorgWarner is MXN 1,465.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,465.57
- Price Target Upside
- 37.10% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -9.92%
- EPS Growth Forecast
- 248.86%
Scores
- Smart Score
- 2
- AI Score
- ―
