BWANYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
BORGWARNER INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$58.23+0.10 (+0.17%)
Close on Oct 19, 2026
- Market cap
- $12.01B
- P/E (TTM)
- 29.1
- Dividend yield
- 0.96%
Borgwarner statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Borgwarner | Industry median |
|---|---|---|
| Market Cap | $11.86B | $571.51M |
| Enterprise Value | $15.90B | $938.56M |
| PE Ratio | 29.11 | 19.64 |
| PS Ratio | 0.83 | 1.08 |
| PB Ratio | 2.11 | 1.71 |
| P/TBV Ratio | 3.68 | 2.33 |
| P/FCF Ratio | 9.78 | 16.02 |
| P/OCF Ratio | 6.88 | 10.58 |
Enterprise value
| Measure | Borgwarner | Industry median |
|---|---|---|
| EV / Sales | 1.11 | 1.11 |
| EV / EBITDA | 11.40 | 11.70 |
| EV / EBIT | 22.21 | 14.85 |
| EV / FCF | 13.11 | 17.23 |
Income (trailing twelve months)
| Measure | Borgwarner | Industry median |
|---|---|---|
| Revenue | $14.34B | $765.74M |
| Gross Profit | $2.79B | $113.48M |
| Operating Income | $716.00M | -$212.63K |
| Pretax Income | $708.00M | $3.78M |
| Net Income | $415.00M | $118.21K |
| EBITDA | $1.40B | $3.10M |
| EPS (Diluted) | $2.00 | $0.10 |
Margins
| Measure | Borgwarner | Industry median |
|---|---|---|
| Gross Margin | 19.5% | 20.0% |
| Operating Margin | 4.99% | 0.98% |
| Pretax Margin | 4.94% | 2.59% |
| Profit Margin | 2.89% | 1.77% |
| EBITDA Margin | 9.73% | 4.54% |
| FCF Margin | 8.46% | 1.27% |
Returns
| Measure | Borgwarner | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.19% | 3.04% |
| Return on Assets (ROA) | 2.93% | 0.37% |
| Return on Invested Capital (ROIC) | 5.01% | 4.46% |
| Return on Capital Employed (ROCE) | 6.75% | 0.45% |
Growth
| Measure | Borgwarner | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.16% | 10.1% |
| Net Income Growth (YoY) | 97.6% | 10.2% |
| EPS Growth (YoY) | 112.8% | 10.2% |
| FCF Growth (YoY) | 2.19% | 2.85% |
| Revenue Growth (3Y CAGR) | 4.25% | 5.61% |
| Revenue Growth (5Y CAGR) | 7.09% | 8.10% |
| EPS Growth (3Y CAGR) | -31.5% | 6.84% |
| EPS Growth (5Y CAGR) | -11.4% | 5.57% |
Balance sheet
| Measure | Borgwarner | Industry median |
|---|---|---|
| Total Debt | $3.87B | $442.90M |
| Net Cash (Debt) | -$3.87B | $10.15K |
| Net Cash Per Share | -$18.98 | $0.00 |
| Equity (Book Value) | $5.62B | $270.06M |
| Book Value Per Share | $27.60 | $6.35 |
| Tangible Book Value | $3.22B | $38.04M |
| Working Capital | $3.76B | $194.04M |
Financial position
| Measure | Borgwarner | Industry median |
|---|---|---|
| Current Ratio | 2.13 | 1.89 |
| Quick Ratio | 0.92 | 0.79 |
| Debt / Equity | 0.69 | 0.42 |
| Debt / EBITDA | 2.77 | 2.49 |
| Debt / FCF | 3.19 | 3.51 |
| Net Debt / EBITDA | 2.77 | 1.87 |
| Interest Coverage | 7.38 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Borgwarner | Industry median |
|---|---|---|
| Operating Cash Flow | $1.73B | $4.56M |
| Capital Expenditures | -$512.00M | -$39.70M |
| Free Cash Flow | $1.21B | -$140.34K |
| FCF Per Share | $5.96 | $0.00 |
Efficiency
| Measure | Borgwarner | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.67 |
| Inventory Turnover | 9.44 | 4.05 |
| Revenue Per Employee | $20.49M | $352.24K |
| Profits Per Employee | $592.86K | $1.57K |
| Employee Count | 700 | 1,409 |
Dividends and yields
| Measure | Borgwarner | Industry median |
|---|---|---|
| Earnings Yield | 3.50% | 0.07% |
| FCF Yield | 10.2% | 0.40% |
| Dividend Yield | 0.96% | 2.01% |
| Buyback Yield | 5.48% | 0.75% |
| Shareholder Yield | 6.44% | 2.25% |
| Dividend Per Share | $0.56 | $1.04 |
| Dividend Growth (YoY) | 27.3% | 5.70% |
| Years of Dividend Growth | 1 | 3 |
| Payout Ratio | 33.7% | 35.5% |
| FCF Payout Ratio | 11.5% | 22.9% |
Shares
| Measure | Borgwarner | Industry median |
|---|---|---|
| Shares Outstanding | 203,666,000 | 48,327,500 |
| Shares Change (YoY) | -4.06% | 1.50% |
| Float | 201,923,000 | 38,918,950 |
| Shares Held by Insiders | 0.86% | 4.39% |
| Shares Held by Institutions | 105.6% | 73.4% |
Taxes
| Measure | Borgwarner | Industry median |
|---|---|---|
| Income Tax | $230.00M | $4.67M |
| Effective Tax Rate | 32.5% | 23.0% |
Scores
| Measure | Borgwarner | Industry median |
|---|---|---|
| Graham Number | $35.24 | $36.73 |
| Graham Upside | -39.5% | -29.3% |
| Altman Z-Score | 3.10 | 1.81 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.90 | -2.46 |
Calculated by StockData from Borgwarner's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.