BorgWarner Inc.
BWA | NYSE
$61.04
-$2.28 (-3.60%)
Sep 22, 2026, 11:35 AM ET · Market open
Market Data
Market Cap $12.99B
Enterprise Value $14.41B
Beta 1.10
Average Volume 2.8M
Shares Outstanding (Diluted) 207.3M
Shares Change YoY -4.95%
Institutional Ownership N/A
Exchange NYSE
ISIN US0997241064
Price Performance
Price Change 1M -6.0%
Price Change 3M -10.2%
Price Change 6M 12.8%
Price Change YTD 35.8%
Price Change 1Y 45.4%
Price Change 3Y 55.4%
Price Change 5Y 64.3%
1M CAGR (ann.) -7.2%
1Y CAGR (ann.) 44.2%
5Y CAGR (ann.) 12.0%
All-Time CAGR 9.6%
Valuation
PE Ratio 31.66
Forward PE 10.10
PEG Ratio 0.28
Forward PEG 2.28
PS Ratio 0.91
Forward PS 0.90
PB Ratio 2.31
P/FCF Ratio 10.63
P/Adj. FCF Ratio 10.92
P/OCF Ratio 7.49
EV/Sales 1.00
EV/EBIT 18.28
EV/EBITDA 10.93
EV/FCF 11.79
Earnings Yield 3.2%
FCF Yield 9.4%
Adj. FCF Yield 9.2%
Financial Health
Net Debt $1.42B
Total Debt $3.87B
Cash & Short-Term Investments $2.45B
Total Assets $13.93B
Current Ratio 2.13
Quick Ratio 1.76
Debt / Equity Ratio 0.72
Debt / EBITDA 2.93
Debt / FCF 3.17
OCF / Debt 0.49
Interest Coverage 9.11
Altman Z-Score 3.20
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 19.5%
Operating Profit Margin 10.0%
EBITDA Margin 8.8%
Net Profit Margin 2.9%
FCF Margin 8.5%
Adj. FCF Margin 8.3%
SBC / Revenue 0.4%
SBC Impact (per share) -2.7%
Returns
Return on Assets 3.0%
Return on Equity 7.4%
Return on Invested Capital 4.6%
Return on Capital Employed 6.9%
Return on Tangible Assets 3.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.8%
Revenue CAGR 5Y 0.2%
Revenue CAGR 10Y 5.2%
EPS CAGR 3Y -21.0%
EPS CAGR 5Y -9.7%
EPS CAGR 10Y -3.2%
FCF CAGR 3Y 21.9%
FCF CAGR 5Y 7.7%
FCF CAGR 10Y 12.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 38
EPS Growth Next 3Y 53.6%
Revenue Growth Next 3Y 4.5%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.24
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $3.52B
Revenue Growth Est (next Q) -1.9%
Fair Value Estimates
Graham Number $35.74
Graham Upside -43.6%
Lynch Fair Value $10
Lynch Upside -84.2%
Price Target $84.33
Price Target Upside 33.2%
Cash Flow
Operating Cash Flow $1.88B
Free Cash Flow $1.22B
Adj. Free Cash Flow $1.19B
FCF Per Share $6.08
OCF Per Share $8.45
OCF/S Ratio 12.0%
Income Statement
Revenue $14.34B
Gross Profit $2.79B
Operating Income $1.44B
EBITDA $1.32B
Net Income $415M
EPS (Diluted) $2
Revenue / Employee $382.51K
Profit / Employee $11.07K
Employees 37,500
Dividends
Annual Dividend $0.68
Dividend Yield 1.07%
Payout Ratio 34.0%
FCF Payout Ratio 14.3%
Adj. FCF Payout Ratio 14.7%
Dividend Growth (YoY) 36.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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