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BorgWarner (BWA)
NYSE:BWA
Total Valuation
BorgWarner has a market cap or net worth of $5.75B. The enterprise value is $9.37B.
Market Cap$5.75B
Enterprise Value$9.37B
Share Statistics
BorgWarner has 219.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219.69M
Owned by Insiders0.87%
Owned by Instutions27.52%
Financial Efficiency
BorgWarner’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)6.11%
Return on Assets (ROA)2.42%
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)5.28%
Revenue Per Employee$367,780.679
Profits Per Employee$8,825.065
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 -0.47.
PE Ratio21.02
PS Ratio0.50
PB Ratio1.28
Price to Fair Value1.28
Price to FCF9.75
Price to Operating Cash Flow5.14
PEG Ratio-0.47
Income Statement
In the last 12 months, BorgWarner had revenue of $14.09B and earned $338.00M in profits. Earnings per share was $1.44.
Revenue$14.09B
Gross Profit$2.65B
Operating Income$613.00M
Pretax Income$497.00M
Net Income$338.00M
EBITDA1.29B
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was $1.36B and capital expenditures -$653.00M, giving a free cash flow of $711.00M billion.
Operating Cash Flow$1.36B
Free Cash Flow$711.00M
Free Cash Flow per Share$3.24
Dividends & Yields
BorgWarner pays an annual dividend of $0.11, resulting in a dividend yield of 1.68%
Dividend Per Share$0.11
Dividend Yield1.68%
Payout Ratio10.09%
Free Cash Flow Yield10.26%
Earnings Yield4.76%
Stock Price Statistics
Beta0.68
52-Week Price Change-19.88%
50-Day Moving Average28.96
200-Day Moving Average32.04
Relative Strength Index (RSI)41.17
Average Volume (3m)4.85M
Important Dates
BorgWarner upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
BorgWarner as a current ratio of 1.79, with Debt / Equity ratio of 0.75
Current Ratio1.79
Quick Ratio1.45
Debt to Market Cap0.59
Net Debt to EBITDA1.59
Interest Coverage Ratio6.50
Taxes
In the past 12 months, BorgWarner has paid $111.00M in taxes.
Income Tax$111.00M
Effective Tax Rate24.72%
Enterprise Valuation
BorgWarner EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 12.58.
EV to Sales0.65
EV to EBITDA7.08
EV to Free Cash Flow12.58
EV to Operating Cash Flow6.64
Balance Sheet
BorgWarner has $2.09B in cash and marketable securities with $4.16B in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$2.09B
Total Debt$4.16B
Net Cash$2.07B
Net Cash Per Share$9.41
Tangible Book Value Per Share$12.86
Margins
Gross margin is 18.80%, with operating margin of 3.88%, and net profit margin of 2.40%.
Gross Margin18.80%
Operating Margin3.88%
Pretax Margin3.19%
Net Profit Margin2.40%
EBITDA Margin9.20%
EBIT Margin4.42%
Analyst Forecast
The average price target for BorgWarner is $37.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.36
Price Target Upside42.65%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-11.10%
EPS Growth Forecast-46.32%