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BorgWarner Inc.

BWA Consumer Cyclical Auto Parts

BorgWarner Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 1.63% from fiscal 2024.

Revenue: −2.90%
EPS: +58.5%
Free cash flow: −28.2%
Total debt: −51.2%

Quarter to September 2026, against a year earlier

49.14 1.61 +3.39%

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Market cap: $9.5B
P/E: 19.5×
Fwd P/E: 10.7×
Dividend yield: 1.42%
F-score: 6/9
Altman Z: 2.85
Beneish M: −2.90
Dividend safety: 61/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.62	22.23	6.92	10.71	15.54	17.88	8.95	13.46	21.92	36.05
Piotroski F-Score Full definition →	8	8	8	6	3	5	8	7	7	6
P/S ratio Full definition →	0.84	0.99	0.61	0.78	0.72	0.81	0.67	0.59	0.50	0.67
Altman Z-Score Full definition →	2.98	3.11	3.01	3.51	1.96	2.27	2.25	2.64	2.54	2.85
Altman Z″-Score (non-manufacturers) Full definition →	3.53	3.67	4.22	4.97	3.26	3.61	3.58	3.80	3.83	4.21
P/FCF ratio Full definition →	14.27	15.62	11.08	14.80	9.90	13.59	14.58	14.06	9.69	7.72
Beneish M-Score Full definition →	(2.66)	(2.68)	(2.53)	(2.62)	(2.14)	(2.68)	(2.70)	(2.56)	(2.97)	(2.90)
P/Operating CF Full definition →	17.25	17.41	11.28	43.11	19.45	21.39	13.42	9.43	10.42	15.59
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	61
P/B ratio Full definition →	2.31	2.53	1.48	1.64	1.09	1.31	1.12	1.38	1.25	1.72
Price to Tangible BV Full definition →	6.72	6.67	3.13	3.05	2.44	3.30	2.16	3.36	2.47	3.05
EV/Sales Full definition →	1.02	1.15	0.72	0.86	0.93	1.01	0.91	0.74	0.62	0.78
EV/EBITDA Full definition →	6.77	7.60	4.71	5.04	7.93	8.03	7.36	6.05	7.20	8.95
EV/Operating CF Full definition →	8.92	9.53	6.78	8.70	7.94	9.88	9.73	7.54	6.35	6.82
EV/FCF Full definition →	17.26	18.13	13.16	16.37	12.72	17.03	19.87	17.71	11.97	8.98
Quick Ratio Full definition →	1.02	1.06	1.14	1.18	1.20	1.25	0.84	1.23	1.35	1.61
Current Ratio Full definition →	1.39	1.46	1.59	1.65	1.62	1.74	1.56	1.65	1.79	2.07
Net Debt/EBITDA Full definition →	1.17	1.05	0.74	0.48	1.76	1.62	1.96	1.25	1.37	1.26
Debt/Assets Full definition →	23.13%	21.49%	19.23%	17.25%	23.32%	25.71%	24.36%	25.65%	26.89%	28.28%
Debt/Equity Full definition →	0.62	0.55	0.45	0.35	0.56	0.59	0.55	0.61	0.66	0.69
Asset Turnover Full definition →	1.03	1.05	1.06	1.03	0.79	0.72	0.75	0.90	0.99	1.03
Operating CF/Net income Full definition →	1.74	2.68	1.21	1.35	2.37	2.25	1.25	2.24	4.09	5.95
Capex/Depreciation Full definition →	(1.28)	(1.37)	(1.27)	(1.08)	(0.78)	(0.88)	(1.09)	(1.38)	(0.96)	(0.55)
Interest Coverage Full definition →	11.50	15.10	20.17	30.30	10.13	10.04	19.78	116.00	27.30	13.74
ROE Full definition →	17.16%	12.35%	22.79%	16.24%	8.64%	7.68%	12.78%	9.21%	5.74%	4.89%
ROA Full definition →	6.74%	4.73%	9.36%	7.54%	3.89%	3.29%	5.62%	3.97%	2.38%	2.00%
ROIC Full definition →	12.41%	12.44%	13.41%	14.32%	4.38%	5.90%	5.97%	8.80%	4.63%	4.66%
Return on Tangible Assets Full definition →	17.91%	11.05%	21.60%	16.83%	7.20%	7.46%	16.26%	10.03%	5.24%	4.05%
Average Days of Receivables Full definition →	67.97	75.20	68.91	68.96	104.81	89.62	71.38	79.93	73.67	75.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.02%	9.17%	8.98%	8.59%	9.36%	9.19%	10.21%	9.27%	9.58%	9.11%
Intangible Assets out of Total Assets Full definition →	0.25	0.24	0.23	0.23	0.23	0.26	0.21	0.25	0.20	0.18
Share Based Compensation of Revenue Full definition →	0.48%	0.53%	0.50%	0.41%	0.40%	0.42%	0.51%	0.41%	0.44%	0.46%
Graham Net Nets Full definition →	(0.34)	(0.25)	(0.30)	(0.13)	(0.43)	(0.28)	(0.34)	(0.26)	(0.25)	(0.14)
Graham Number Full definition →	31.28	29.10	45.76	43.67	39.62	39.21	53.57	39.56	28.86	27.15
Earnings Yield Full definition →	7.93%	4.50%	14.44%	9.34%	6.44%	5.59%	11.18%	7.43%	4.56%	2.77%
Free Cash Flow Yield Full definition →	7.01%	6.40%	9.02%	6.76%	10.10%	7.36%	6.86%	7.11%	10.32%	12.96%
Revenue per Share Full definition →	42.31	46.57	50.58	49.43	47.72	49.57	53.65	60.99	63.02	66.83
Operating CF per Share Full definition →	4.83	5.61	5.41	4.90	5.56	5.08	5.01	6.00	6.18	7.69
Capex per Share Full definition →	(2.34)	(2.66)	(2.62)	(2.29)	(2.09)	(2.13)	(2.56)	(3.44)	(2.90)	(1.85)
Free Cash Flow per Share Full definition →	2.50	2.95	2.79	2.61	3.47	2.95	2.45	2.56	3.28	5.84
Cash per Share Full definition →	2.07	2.59	3.55	4.04	7.75	7.74	4.60	6.59	9.37	10.80
Shareholders Equity per Share Full definition →	15.40	18.18	20.87	23.55	31.57	30.50	31.88	26.06	25.53	26.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.40	18.18	20.87	23.55	31.57	30.50	31.88	26.06	25.53	26.21
Free Cash Flow Full definition →	535.10	620.00	580.00	536.00	739.00	702.00	578.00	595.00	733.00	1,251.00
Working Capital Full definition →	819.80	1,118.00	1,406.00	1,507.00	2,357.00	2,799.00	2,381.00	2,450.00	2,875.00	3,513.00
Capital Expenditures Full definition →	(500.60)	(560.00)	(546.00)	(472.00)	(445.00)	(508.00)	(602.00)	(802.00)	(649.00)	(397.00)
Net Current Asset Value Full definition →	(2,621.20)	(2,418.50)	(1,945.00)	(1,022.00)	(3,138.00)	(2,716.00)	(2,869.00)	(2,170.00)	(1,766.00)	(1,360.00)
EV/EBIT Full definition →	9.49	10.49	6.41	6.73	15.21	13.08	11.38	9.09	16.07	20.96
Capex to Sales Full definition →	0.06	0.06	0.05	0.05	0.04	0.04	0.05	0.06	0.05	0.03
Price to Operating Income Full definition →	7.85	9.03	5.40	6.09	11.84	10.44	8.35	7.21	13.01	18.01
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.14	0.15	0.15	0.12	0.13	0.16	0.15	0.19	0.22
Cash ROIC Full definition →	9.24%	9.58%	8.26%	7.29%	6.10%	5.25%	4.54%	5.26%	6.34%	10.58%
Accounts Receivable Turnover Full definition →	5.41	5.29	5.26	5.20	4.20	4.06	4.71	5.09	4.73	4.93
Accounts Payable Turnover Full definition →	3.85	3.73	3.76	4.65	4.49	4.16	4.64	4.96	5.00	5.78
Inventory Turnover Full definition →	10.47	10.92	10.73	10.16	7.89	6.83	7.46	9.19	8.92	9.47
Average Days of Payables Full definition →	94.40	107.84	94.28	59.95	104.00	86.27	76.30	79.90	64.84	62.58
Days of Inventory on Hand Full definition →	32.77	36.40	34.35	36.51	56.86	58.14	43.27	41.21	39.92	37.84
Average Receivables Full definition →	1,677.15	1,854.10	2,003.45	1,954.50	2,420.00	2,908.50	2,684.50	2,790.00	2,976.00	2,902.50
Average Payables Full definition →	1,856.85	2,058.80	2,207.15	1,734.50	1,838.50	2,314.00	2,211.00	2,346.00	2,289.00	2,014.00
Average Inventory Full definition →	682.40	703.75	773.65	794.00	1,046.50	1,410.00	1,375.50	1,265.00	1,282.00	1,229.00
Average Assets Full definition →	8,830.20	9,311.15	9,941.30	9,898.50	12,865.50	16,302.00	16,784.50	15,723.50	14,223.00	13,881.00
Average Common Equity Full definition →	3,466.70	3,563.90	4,085.45	4,594.50	5,784.00	6,993.00	7,385.00	6,787.00	5,886.00	5,660.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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