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Friday 6 November 2026
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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
48.76
1.23
+2.59%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.05 | 21.92 | 13.46 | 8.95 | 17.88 | 15.54 | 10.71 | 6.92 | 22.23 | 12.62 |
Piotroski F-Score |
6 | 7 | 7 | 8 | 5 | 3 | 6 | 8 | 8 | 8 |
P/S ratio |
0.67 | 0.50 | 0.59 | 0.67 | 0.81 | 0.72 | 0.78 | 0.61 | 0.99 | 0.84 |
Altman Z-Score |
2.85 | 2.54 | 2.64 | 2.25 | 2.27 | 1.96 | 3.51 | 3.01 | 3.11 | 2.98 |
Altman Z″-Score (non-manufacturers) |
4.21 | 3.83 | 3.80 | 3.58 | 3.61 | 3.26 | 4.97 | 4.22 | 3.67 | 3.53 |
P/FCF ratio |
7.72 | 9.69 | 14.06 | 14.58 | 13.59 | 9.90 | 14.80 | 11.08 | 15.62 | 14.27 |
Beneish M-Score |
(2.90) | (2.97) | (2.56) | (2.70) | (2.68) | (2.14) | (2.62) | (2.53) | (2.68) | (2.66) |
P/Operating CF |
15.59 | 10.42 | 9.43 | 13.42 | 21.39 | 19.45 | 43.11 | 11.28 | 17.41 | 17.25 |
Dividend Safety Score |
61 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.72 | 1.25 | 1.38 | 1.12 | 1.31 | 1.09 | 1.64 | 1.48 | 2.53 | 2.31 |
Price to Tangible BV |
3.05 | 2.47 | 3.36 | 2.16 | 3.30 | 2.44 | 3.05 | 3.13 | 6.67 | 6.72 |
EV/Sales |
0.78 | 0.62 | 0.74 | 0.91 | 1.01 | 0.93 | 0.86 | 0.72 | 1.15 | 1.02 |
EV/EBITDA |
8.95 | 7.20 | 6.05 | 7.36 | 8.03 | 7.93 | 5.04 | 4.71 | 7.60 | 6.77 |
EV/Operating CF |
6.82 | 6.35 | 7.54 | 9.73 | 9.88 | 7.94 | 8.70 | 6.78 | 9.53 | 8.92 |
EV/FCF |
8.98 | 11.97 | 17.71 | 19.87 | 17.03 | 12.72 | 16.37 | 13.16 | 18.13 | 17.26 |
Quick Ratio |
1.61 | 1.35 | 1.23 | 0.84 | 1.25 | 1.20 | 1.18 | 1.14 | 1.06 | 1.02 |
Current Ratio |
2.07 | 1.79 | 1.65 | 1.56 | 1.74 | 1.62 | 1.65 | 1.59 | 1.46 | 1.39 |
Net Debt/EBITDA |
1.26 | 1.37 | 1.25 | 1.96 | 1.62 | 1.76 | 0.48 | 0.74 | 1.05 | 1.17 |
Debt/Assets |
28.28% | 26.89% | 25.65% | 24.36% | 25.71% | 23.32% | 17.25% | 19.23% | 21.49% | 23.13% |
Debt/Equity |
0.69 | 0.66 | 0.61 | 0.55 | 0.59 | 0.56 | 0.35 | 0.45 | 0.55 | 0.62 |
Asset Turnover |
1.03 | 0.99 | 0.90 | 0.75 | 0.72 | 0.79 | 1.03 | 1.06 | 1.05 | 1.03 |
Operating CF/Net income |
5.95 | 4.09 | 2.24 | 1.25 | 2.25 | 2.37 | 1.35 | 1.21 | 2.68 | 1.74 |
Capex/Depreciation |
(0.55) | (0.96) | (1.38) | (1.09) | (0.88) | (0.78) | (1.08) | (1.27) | (1.37) | (1.28) |
Interest Coverage |
13.74 | 27.30 | 116.00 | 19.78 | 10.04 | 10.13 | 30.30 | 20.17 | 15.10 | 11.50 |
| 4.89% | 5.74% | 9.21% | 12.78% | 7.68% | 8.64% | 16.24% | 22.79% | 12.35% | 17.16% | |
| 2.00% | 2.38% | 3.97% | 5.62% | 3.29% | 3.89% | 7.54% | 9.36% | 4.73% | 6.74% | |
ROIC |
4.66% | 4.63% | 8.80% | 5.97% | 5.90% | 4.38% | 14.32% | 13.41% | 12.44% | 12.41% |
Return on Tangible Assets |
4.05% | 5.24% | 10.03% | 16.26% | 7.46% | 7.20% | 16.83% | 21.60% | 11.05% | 17.91% |
Average Days of Receivables |
75.52 | 73.67 | 79.93 | 71.38 | 89.62 | 104.81 | 68.96 | 68.91 | 75.20 | 67.97 |
Research and Development Expense of Revenue |
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 |
9.11% | 9.58% | 9.27% | 10.21% | 9.19% | 9.36% | 8.59% | 8.98% | 9.17% | 9.02% |
Intangible Assets out of Total Assets |
0.18 | 0.20 | 0.25 | 0.21 | 0.26 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 |
Share Based Compensation of Revenue |
0.46% | 0.44% | 0.41% | 0.51% | 0.42% | 0.40% | 0.41% | 0.50% | 0.53% | 0.48% |
Graham Net Nets |
(0.14) | (0.25) | (0.26) | (0.34) | (0.28) | (0.43) | (0.13) | (0.30) | (0.25) | (0.34) |
Graham Number |
27.15 | 28.86 | 39.56 | 53.57 | 39.21 | 39.62 | 43.67 | 45.76 | 29.10 | 31.28 |
Earnings Yield |
2.77% | 4.56% | 7.43% | 11.18% | 5.59% | 6.44% | 9.34% | 14.44% | 4.50% | 7.93% |
Free Cash Flow Yield |
12.96% | 10.32% | 7.11% | 6.86% | 7.36% | 10.10% | 6.76% | 9.02% | 6.40% | 7.01% |
Revenue per Share |
66.83 | 63.02 | 60.99 | 53.65 | 49.57 | 47.72 | 49.43 | 50.58 | 46.57 | 42.31 |
Operating CF per Share |
7.69 | 6.18 | 6.00 | 5.01 | 5.08 | 5.56 | 4.90 | 5.41 | 5.61 | 4.83 |
Capex per Share |
(1.85) | (2.90) | (3.44) | (2.56) | (2.13) | (2.09) | (2.29) | (2.62) | (2.66) | (2.34) |
Free Cash Flow per Share |
5.84 | 3.28 | 2.56 | 2.45 | 2.95 | 3.47 | 2.61 | 2.79 | 2.95 | 2.50 |
Cash per Share |
10.80 | 9.37 | 6.59 | 4.60 | 7.74 | 7.75 | 4.04 | 3.55 | 2.59 | 2.07 |
Shareholders Equity per Share |
26.21 | 25.53 | 26.06 | 31.88 | 30.50 | 31.57 | 23.55 | 20.87 | 18.18 | 15.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.21 | 25.53 | 26.06 | 31.88 | 30.50 | 31.57 | 23.55 | 20.87 | 18.18 | 15.40 |
Free Cash Flow |
1,251.00 | 733.00 | 595.00 | 578.00 | 702.00 | 739.00 | 536.00 | 580.00 | 620.00 | 535.10 |
Working Capital |
3,513.00 | 2,875.00 | 2,450.00 | 2,381.00 | 2,799.00 | 2,357.00 | 1,507.00 | 1,406.00 | 1,118.00 | 819.80 |
Capital Expenditures |
(397.00) | (649.00) | (802.00) | (602.00) | (508.00) | (445.00) | (472.00) | (546.00) | (560.00) | (500.60) |
Net Current Asset Value |
(1,360.00) | (1,766.00) | (2,170.00) | (2,869.00) | (2,716.00) | (3,138.00) | (1,022.00) | (1,945.00) | (2,418.50) | (2,621.20) |
EV/EBIT |
20.96 | 16.07 | 9.09 | 11.38 | 13.08 | 15.21 | 6.73 | 6.41 | 10.49 | 9.49 |
Capex to Sales |
0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Price to Operating Income |
18.01 | 13.01 | 7.21 | 8.35 | 10.44 | 11.84 | 6.09 | 5.40 | 9.03 | 7.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.19 | 0.15 | 0.16 | 0.13 | 0.12 | 0.15 | 0.15 | 0.14 | 0.16 |
Cash ROIC |
10.58% | 6.34% | 5.26% | 4.54% | 5.25% | 6.10% | 7.29% | 8.26% | 9.58% | 9.24% |
Accounts Receivable Turnover |
4.93 | 4.73 | 5.09 | 4.71 | 4.06 | 4.20 | 5.20 | 5.26 | 5.29 | 5.41 |
Accounts Payable Turnover |
5.78 | 5.00 | 4.96 | 4.64 | 4.16 | 4.49 | 4.65 | 3.76 | 3.73 | 3.85 |
Inventory Turnover |
9.47 | 8.92 | 9.19 | 7.46 | 6.83 | 7.89 | 10.16 | 10.73 | 10.92 | 10.47 |
Average Days of Payables |
62.58 | 64.84 | 79.90 | 76.30 | 86.27 | 104.00 | 59.95 | 94.28 | 107.84 | 94.40 |
Days of Inventory on Hand |
37.84 | 39.92 | 41.21 | 43.27 | 58.14 | 56.86 | 36.51 | 34.35 | 36.40 | 32.77 |
Average Receivables |
2,902.50 | 2,976.00 | 2,790.00 | 2,684.50 | 2,908.50 | 2,420.00 | 1,954.50 | 2,003.45 | 1,854.10 | 1,677.15 |
Average Payables |
2,014.00 | 2,289.00 | 2,346.00 | 2,211.00 | 2,314.00 | 1,838.50 | 1,734.50 | 2,207.15 | 2,058.80 | 1,856.85 |
Average Inventory |
1,229.00 | 1,282.00 | 1,265.00 | 1,375.50 | 1,410.00 | 1,046.50 | 794.00 | 773.65 | 703.75 | 682.40 |
Average Assets |
13,881.00 | 14,223.00 | 15,723.50 | 16,784.50 | 16,302.00 | 12,865.50 | 9,898.50 | 9,941.30 | 9,311.15 | 8,830.20 |
Average Common Equity |
5,660.00 | 5,886.00 | 6,787.00 | 7,385.00 | 6,993.00 | 5,784.00 | 4,594.50 | 4,085.45 | 3,563.90 | 3,466.70 |
Columns are period end dates · fundamentals updated 2 Nov 2026