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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	9	8	6	+8 more TTM periods Free account
ROE Full definition →	7.96%	6.99%	6.28%	4.89%
ROA Full definition →	3.45%	2.93%	2.63%	2.00%
ROIC Full definition →	7.78%	6.20%	5.36%	4.66%
Return on Tangible Assets Full definition →	9.41%	5.95%	5.30%	4.05%
Average Days of Receivables Full definition →	78.82	77.76	78.63	75.52
Free Cash Flow per Share Full definition →	6.00	6.33	6.26	5.84
Free Cash Flow Full definition →	1,209.00	1,284.00	1,286.00	1,251.00
Capital Expenditures Full definition →	(468.00)	(441.00)	(432.00)	(397.00)
Other line items
Cash ROIC Full definition →	12.93%	10.60%	11.06%	10.58%
Accounts Receivable Turnover Full definition →	4.50	4.59	4.60	4.93
Accounts Payable Turnover Full definition →	5.40	5.46	5.64	5.78
Inventory Turnover Full definition →	9.05	9.44	9.66	9.47
Average Days of Payables Full definition →	68.13	67.56	64.63	62.58
Days of Inventory on Hand Full definition →	41.41	38.93	37.69	37.84
Tax Rate Full definition →	(0.29)	(0.32)	(0.32)	(0.36)
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 →	9.13%	9.28%	9.19%	9.11%
Share Based Compensation of Revenue Full definition →	0.37%	0.41%	0.43%	0.46%
Interest Coverage Full definition →	23.33	19.89	16.71	13.74
Operating CF/Net income Full definition →	3.51	4.16	4.75	5.95
Depreciation/Fixed assets Full definition →	0.19	0.21	0.22	0.22
Capex/Depreciation Full definition →	(0.76)	(0.65)	(0.61)	(0.55)
Revenue per Share Full definition →	70.71	70.66	69.82	66.83
Operating CF per Share Full definition →	8.33	8.50	8.37	7.69
Capex per Share Full definition →	(2.32)	(2.17)	(2.10)	(1.85)
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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