BorgWarner Inc.

BWA | NYSE

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$63.32

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$63.49

+$0.17 (+0.27%)

Pre-market: Sep 22, 2026, 4:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

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