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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

48.95 1.42 +2.99%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	9	8
ROE Full definition →		4.89%	6.28%	6.99%	7.96%
ROA Full definition →		2.00%	2.63%	2.93%	3.45%
ROIC Full definition →		4.66%	5.36%	6.20%	7.78%
Return on Tangible Assets Full definition →		4.05%	5.30%	5.95%	9.41%
Average Days of Receivables Full definition →		75.52	78.63	77.76	78.82
Free Cash Flow per Share Full definition →		5.84	6.26	6.33	6.00
Free Cash Flow Full definition →		1,251.00	1,286.00	1,284.00	1,209.00
Capital Expenditures Full definition →		(397.00)	(432.00)	(441.00)	(468.00)
Other line items
Cash ROIC Full definition →		10.58%	11.06%	10.60%	12.93%
Accounts Receivable Turnover Full definition →		4.93	4.60	4.59	4.50
Accounts Payable Turnover Full definition →		5.78	5.64	5.46	5.40
Inventory Turnover Full definition →		9.47	9.66	9.44	9.05
Average Days of Payables Full definition →		62.58	64.63	67.56	68.13
Days of Inventory on Hand Full definition →		37.84	37.69	38.93	41.41
Tax Rate Full definition →		(0.36)	(0.32)	(0.32)	(0.29)
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 →		9.11%	9.19%	9.28%	9.13%
Share Based Compensation of Revenue Full definition →		0.46%	0.43%	0.41%	0.37%
Interest Coverage Full definition →		13.74	16.71	19.89	23.33
Operating CF/Net income Full definition →		5.95	4.75	4.16	3.51
Depreciation/Fixed assets Full definition →		0.22	0.22	0.21	0.19
Capex/Depreciation Full definition →		(0.55)	(0.61)	(0.65)	(0.76)
Revenue per Share Full definition →		66.83	69.82	70.66	70.71
Operating CF per Share Full definition →		7.69	8.37	8.50	8.33
Capex per Share Full definition →		(1.85)	(2.10)	(2.17)	(2.32)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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