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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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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	36.05	32.11	32.87	24.57
P/S ratio Full definition →		0.67	0.78	0.94	0.85
P/FCF ratio Full definition →		7.72	8.66	10.50	10.01
P/Operating CF Full definition →		15.59	73.29	23.00	37.83
P/B ratio Full definition →		1.72	1.97	2.32	2.06
Price to Tangible BV Full definition →		3.05	3.46	3.97	3.49
EV/Sales Full definition →		0.78	0.90	1.04	0.87
EV/EBITDA Full definition →		8.95	9.60	10.68	8.98
EV/Operating CF Full definition →		6.82	7.51	8.63	7.41
EV/FCF Full definition →		8.98	10.04	11.60	10.28
Quick Ratio Full definition →		1.61	1.64	1.65	1.04
Current Ratio Full definition →		2.07	2.13	2.13	1.41
Net Debt/EBITDA Full definition →		(21.96)	3.67	2.73	0.70
Debt/Assets Full definition →		28.28%	28.39%	27.72%	14.38%
Debt/Equity Full definition →		0.69	0.69	0.67	0.32
Asset Turnover Full definition →		1.03	1.04	1.01	1.03
Operating CF/Net income Full definition →		(2.36)	0.63	2.12	1.45
Capex/Depreciation Full definition →		(0.64)	(0.99)	(0.60)	(0.84)
Interest Coverage Full definition →		(39.67)	30.55	37.00	50.33
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.27%	9.28%	9.07%	8.89%
Intangible Assets out of Total Assets Full definition →		0.18	0.18	0.17	0.18
Share Based Compensation of Revenue Full definition →		0.39%	0.28%	0.44%	0.34%
Graham Net Nets Full definition →		(0.14)	(0.11)	(0.08)	(0.08)
Graham Number Full definition →		27.15	32.33	36.03	40.04
Earnings Yield Full definition →		2.77%	3.11%	3.04%	4.07%
Free Cash Flow Yield Full definition →		12.96%	11.54%	9.53%	9.99%
Revenue per Share Full definition →		16.68	17.21	17.97	17.31
Operating CF per Share Full definition →		2.89	0.74	2.89	1.59
Capex per Share Full definition →		(0.49)	(0.70)	(0.44)	(0.64)
Free Cash Flow per Share Full definition →		2.40	0.04	2.44	0.95
Cash per Share Full definition →		10.80	10.28	12.06	7.86
Shareholders Equity per Share Full definition →		26.21	27.48	28.56	29.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.21	27.48	28.56	29.13
Free Cash Flow Full definition →		513.00	9.00	496.00	191.00
Working Capital Full definition →		3,513.00	3,577.00	3,755.00	1,849.00
Capital Expenditures Full definition →		(106.00)	(143.00)	(90.00)	(129.00)
Net Current Asset Value Full definition →		(1,360.00)	(1,269.00)	(1,048.00)	(1,003.00)
EV/EBIT Full definition →		20.96	20.32	20.80	16.14
Capex to Sales Full definition →		0.03	0.04	0.02	0.04
Price to Operating Income Full definition →		18.01	17.54	18.83	15.72
Other line items
Average Receivables Full definition →		2,902.50	3,116.00	3,127.00	3,167.50
Average Payables Full definition →		2,014.00	2,059.00	2,115.50	2,119.00
Average Inventory Full definition →		1,229.00	1,202.50	1,224.00	1,265.00
Average Assets Full definition →		13,881.00	13,741.50	14,166.50	13,856.00
Average Common Equity Full definition →		5,660.00	5,766.00	5,933.50	6,008.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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