Saturday 17 October 2026
Export BWA’s income statement to Excel — free account
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. In the quarter to June 2026, revenue was flat, EPS grew 32.0%, free cash flow was flat and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
57.94
0.73
−1.24%
Follow BWA
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
32.87 | 32.11 | 36.05 | 69.78 |
+8 more quarters Free account |
P/S ratio |
0.94 | 0.78 | 0.67 | 0.66 | |
P/FCF ratio |
10.50 | 8.66 | 7.72 | 7.35 | |
P/Operating CF |
23.00 | 73.29 | 15.59 | 25.53 | |
P/B ratio |
2.32 | 1.97 | 1.72 | 1.53 | |
Price to Tangible BV |
3.97 | 3.46 | 3.05 | 2.87 | |
EV/Sales |
1.04 | 0.90 | 0.78 | 0.78 | |
EV/EBITDA |
10.68 | 9.60 | 8.95 | 9.35 | |
EV/Operating CF |
8.63 | 7.51 | 6.82 | 6.50 | |
EV/FCF |
11.60 | 10.04 | 8.98 | 8.70 | |
Quick Ratio |
1.65 | 1.64 | 1.61 | 1.60 | |
Current Ratio |
2.13 | 2.13 | 2.07 | 2.05 | |
Net Debt/EBITDA |
2.73 | 3.67 | (21.96) | 3.69 | |
Debt/Assets |
27.72% | 28.39% | 28.28% | 26.86% | |
Debt/Equity |
0.67 | 0.69 | 0.69 | 0.63 | |
Asset Turnover |
1.01 | 1.04 | 1.03 | 0.96 | |
Operating CF/Net income |
2.12 | 0.63 | (2.36) | 2.33 | |
Capex/Depreciation |
(0.60) | (0.99) | (0.64) | (0.47) | |
Interest Coverage |
37.00 | 30.55 | (39.67) | 27.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.07% | 9.28% | 9.27% | 9.50% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.18 | 0.20 | |
Share Based Compensation of Revenue |
0.44% | 0.28% | 0.39% | 0.53% | |
Graham Net Nets |
(0.08) | (0.11) | (0.14) | (0.15) | |
Graham Number |
36.03 | 32.33 | 27.15 | 20.20 | |
Earnings Yield |
3.04% | 3.11% | 2.77% | 1.43% | |
Free Cash Flow Yield |
9.53% | 11.54% | 12.96% | 13.60% | |
Revenue per Share |
17.97 | 17.21 | 16.68 | 16.80 | |
Operating CF per Share |
2.89 | 0.74 | 2.89 | 1.72 | |
Capex per Share |
(0.44) | (0.70) | (0.49) | (0.48) | |
Free Cash Flow per Share |
2.44 | 0.04 | 2.40 | 1.24 | |
Cash per Share |
12.06 | 10.28 | 10.80 | 10.16 | |
Shareholders Equity per Share |
28.56 | 27.48 | 26.21 | 28.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.56 | 27.48 | 26.21 | 28.78 | |
Free Cash Flow |
496.00 | 9.00 | 513.00 | 266.00 | |
Working Capital |
3,755.00 | 3,577.00 | 3,513.00 | 3,575.00 | |
Capital Expenditures |
(90.00) | (143.00) | (106.00) | (102.00) | |
Net Current Asset Value |
(1,048.00) | (1,269.00) | (1,360.00) | (1,368.00) | |
EV/EBIT |
20.80 | 20.32 | 20.96 | 24.27 | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.03 | |
Price to Operating Income |
18.83 | 17.54 | 18.01 | 20.51 | |
| Other line items | |||||
Average Receivables |
3,127.00 | 3,116.00 | 2,902.50 | 3,237.50 | |
Average Payables |
2,115.50 | 2,059.00 | 2,014.00 | 2,138.50 | |
Average Inventory |
1,224.00 | 1,202.50 | 1,229.00 | 1,298.50 | |
Average Assets |
14,166.50 | 13,741.50 | 13,881.00 | 14,816.50 | |
Average Common Equity |
5,933.50 | 5,766.00 | 5,660.00 | 6,251.00 |
Columns are period end dates