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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

49.07 1.54 +3.24%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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