BorgWarner Inc. BWA
61.32
2.84
4.86%
as of 25 Sep
- Market cap
- $12.1B
- P/E
- 30.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
69.78 | 36.05 | 32.11 | 32.87 |
P/S ratio |
0.66 | 0.67 | 0.78 | 0.94 | |
P/FCF ratio |
7.35 | 7.72 | 8.66 | 10.50 | |
P/Operating CF |
25.53 | 15.59 | 73.29 | 23.00 | |
P/B ratio |
1.53 | 1.72 | 1.97 | 2.32 | |
Price to Tangible BV |
2.87 | 3.05 | 3.46 | 3.97 | |
EV/Sales |
0.78 | 0.78 | 0.90 | 1.04 | |
EV/EBITDA |
9.35 | 8.95 | 9.60 | 10.68 | |
EV/Operating CF |
6.50 | 6.82 | 7.51 | 8.63 | |
EV/FCF |
8.70 | 8.98 | 10.04 | 11.60 | |
Quick Ratio |
1.60 | 1.61 | 1.64 | 1.65 | |
Current Ratio |
2.05 | 2.07 | 2.13 | 2.13 | |
Net Debt/EBITDA |
3.69 | (21.96) | 3.67 | 2.73 | |
Debt/Assets |
26.86% | 28.28% | 28.39% | 27.72% | |
Debt/Equity |
0.63 | 0.69 | 0.69 | 0.67 | |
Asset Turnover |
0.96 | 1.03 | 1.04 | 1.01 | |
Operating CF/Net income |
2.33 | (2.36) | 0.63 | 2.12 | |
Capex/Depreciation |
(0.47) | (0.64) | (0.99) | (0.60) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.50% | 9.27% | 9.28% | 9.07% | |
Intangible Assets out of Total Assets |
0.20 | 0.18 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
0.53% | 0.39% | 0.28% | 0.44% | |
Graham Net Nets |
(0.15) | (0.14) | (0.11) | (0.08) | |
Graham Number |
20.20 | 27.15 | 32.33 | 36.03 | |
Earnings Yield |
1.43% | 2.77% | 3.11% | 3.04% | |
Free Cash Flow Yield |
13.60% | 12.96% | 11.54% | 9.53% | |
Revenue per Share |
16.80 | 16.68 | 17.21 | 17.97 | |
Operating CF per Share |
1.72 | 2.89 | 0.74 | 2.89 | |
Capex per Share |
(0.48) | (0.49) | (0.70) | (0.44) | |
Free Cash Flow per Share |
1.24 | 2.40 | 0.04 | 2.44 | |
Cash per Share |
10.16 | 10.80 | 10.28 | 12.06 | |
Shareholders Equity per Share |
28.78 | 26.21 | 27.48 | 28.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.78 | 26.21 | 27.48 | 28.56 | |
Free Cash Flow |
266.00 | 513.00 | 9.00 | 496.00 | |
Working Capital |
3,575.00 | 3,513.00 | 3,577.00 | 3,755.00 | |
Capital Expenditures |
(102.00) | (106.00) | (143.00) | (90.00) | |
Net Current Asset Value |
(1,368.00) | (1,360.00) | (1,269.00) | (1,048.00) | |
EV/EBIT |
24.27 | 20.96 | 20.32 | 20.80 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.02 | |
Net Profit Margin |
4.40% | (7.33%) | 6.85% | 7.59% | |
Price to Operating Income |
20.51 | 18.01 | 17.54 | 18.83 | |
| Other line items | |||||
Average Receivables |
3,237.50 | 2,902.50 | 3,116.00 | 3,127.00 | |
Average Payables |
2,138.50 | 2,014.00 | 2,059.00 | 2,115.50 | |
Average Inventory |
1,298.50 | 1,229.00 | 1,202.50 | 1,224.00 | |
Average Assets |
14,816.50 | 13,881.00 | 13,741.50 | 14,166.50 | |
Average Common Equity |
6,251.00 | 5,660.00 | 5,766.00 | 5,933.50 |
Columns are period end dates