Saturday 17 October 2026 Export BWA’s income statement to Excel — free account

BorgWarner Inc.

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%

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Market cap: $12.0B
P/E: 28.7×
Fwd P/E: 14.4×
Dividend yield: 1.17%
F-score: 6/9
Altman Z: 2.85
Beneish M: −2.90
Dividend safety: 61/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.50

Total sells 17.65

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	2	—	—	6	3	—	8	1	—	7	—	—

Insider Ownership 0.35%

Capital & Financial Ratios $m

Market Cap 11,950.00

Revenue 14,344.00

Net Income 478.00

Free Cash Flow 1,284.00

Net Debt 1,415.00

Current Ratio 2.13

Debt/Equity 0.67

P/E ratio 28.68

Fwd P/E 14.40

P/S ratio 0.82

P/B ratio 2.03

Past 5Y EPS Growth (11.37%)

This Y EPS Growth 6.12%

Next Y EPS Growth 13.48%

Next Y revenue growth (0.84%)

Next 5Y EPS Growth 11.26%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 87.95%

10-year low 10-year high

P/S against its own 10 years 73.50%

10-year low 10-year high

P/B against its own 10 years 79.51%

10-year low 10-year high

EV/Sales against its own 10 years 53.93%

10-year low 10-year high

EV/FCF against its own 10 years 15.22%

10-year low 10-year high

Dividends

Payout Ratio 0.34

Annual Dividend Rate 0.68

Annual Dividend Yield 1.17%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.66	0.17 0.17 0.17
2025	0.56	0.11 0.11 0.17 0.17
2024	0.44	0.11 0.11 0.11 0.11
2023	0.52	0.15 0.15 0.11 0.11
2022	0.60	0.15 0.15 0.15 0.15
2021	0.60	0.15 0.15 0.15 0.15
2020	0.60	0.15 0.15 0.15 0.15
2019	0.60	0.15 0.15 0.15 0.15
2018	0.60	0.15 0.15 0.15 0.15
2017	0.52	0.12 0.12 0.12 0.15
2016	0.47	0.11 0.11 0.11 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,534	2,094	2,313	2,448
Receivables	3,109	2,843	2,962	3,056
Inventory	1,313	1,251	1,207	1,232
Other	—	—	—	—
	6,217	6,521	6,795	7,088

	2023	2024	2025	Q'26
Payables	2,546	2,032	1,996	2,138
ST’ Debt	—	—	—	—
Other	1,148	1,216	1,281	1,190
	3,767	3,646	3,282	3,333

Compound Annual Growth %

	10y	5y	3y
Sales	5.96%	7.09%	4.25%
Cash Flow	6.62%	6.84%	11.78%
Earnings	(7.08%)	(11.14%)	(33.55%)
Book Value	4.45%	(3.54%)	(9.24%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,533	3,648	—	—	—
’25	3,515	3,638	3,591	3,572	14,316
’24	3,595	3,603	3,449	3,439	14,086
’23	3,383	3,671	3,622	3,522	14,198
’22	3,874	3,759	3,226	1,776	12,635
’21	4,009	3,758	3,416	620	11,803
’20	2,279	1,426	2,534	3,926	10,165

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	152	586	—	—	—
’25	82	579	368	619	1,648
’24	(118)	462	356	682	1,382
’23	59	285	166	887	1,397
’22	116	216	220	628	1,180
’21	342	280	142	446	1,210
’20	263	64	481	376	1,184

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	496	—	—	—
’25	(26)	498	266	513	1,251
’24	(308)	299	202	540	733
’23	(179)	98	(4)	680	595
’22	(61)	79	123	437	578
’21	148	130	(4)	428	702
’20	142	14	372	211	739

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.16	1.34	—	—	—
’25	0.72	1.03	0.73	(1.23)	1.28
’24	0.90	1.34	1.04	(1.85)	1.50
’23	0.93	0.87	0.21	0.66	2.67
’22	0.84	0.91	1.16	1.09	3.99
’21	0.27	1.03	0.40	0.54	2.24
’20	0.63	(0.47)	0.53	1.52	2.34

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	24.23	33.05	28.57	27.03	14.96	33.24	27.41	31.63	29.51	24.40	Analyst estimates 2026–2028 Powerpack
	High	38.05	49.17	51.25	41.02	38.78	48.90	44.09	47.05	38.23	46.39
People
People	Employees	27,000	29,000	30,000	29,000	49,700	49,300	52,700	39,900	38,300	37,500
	Revenue/emp, $m	0.34	0.34	0.35	0.35	0.20	0.24	0.24	0.36	0.37	0.38
Income, $m
Income, $m	Revenue	9,071	9,799	10,530	10,168	10,165	11,803	12,635	14,198	14,086	14,316
	Gross margin, %	21.26	21.58	21.18	20.66	18.79	18.41	18.75	18.09	18.80	18.68
	EBT	943	1,063	1,196	1,265	964	510	913	991	539	524
	EBT margin, %	10.39	10.85	11.36	12.44	9.48	4.32	7.23	6.98	3.83	3.66
	Net income	637	483	985	797	567	445	718	702	428	335
	Depreciation	391	408	431	439	568	574	552	582	673	719
Per share, $
Per share, $	Revenue	42.31	46.57	50.58	49.43	47.72	49.57	53.65	60.99	63.02	66.83
	Earnings	2.97	2.09	4.47	3.61	2.34	2.24	3.99	2.67	1.50	1.28
	Cash flow	4.83	5.61	5.41	4.90	5.56	5.08	5.01	6.00	6.18	7.69
	Capex	(2.34)	(2.66)	(2.62)	(2.29)	(2.09)	(2.13)	(2.56)	(3.44)	(2.90)	(1.85)
	Free cash flow	2.50	2.95	2.79	2.61	3.47	2.95	2.45	2.56	3.28	5.84
	Book value	15.40	18.18	20.87	23.55	31.57	30.50	31.88	26.06	25.53	26.21
	Shares, m	214	210	208	206	213	238	236	233	224	214
Valuation, ×
Valuation, ×	P/E	12.49	22.02	6.86	10.61	15.39	17.71	8.86	13.46	21.92	36.05
	P/S	0.83	0.98	0.60	0.77	0.71	0.80	0.66	0.59	0.50	0.67
	P/B	2.29	2.51	1.47	1.62	1.08	1.30	1.11	1.38	1.25	1.72
	EV/Sales	1.01	1.14	0.72	0.86	0.92	1.01	0.90	0.74	0.62	0.78
	EV/FCF	17.12	17.98	13.05	16.23	12.63	16.90	19.73	17.71	11.97	8.98
Cash, $m
Cash, $m	Operating cash flow	1,036	1,180	1,126	1,008	1,184	1,210	1,180	1,397	1,382	1,648
	Capex	(501)	(560)	(546)	(472)	(445)	(508)	(602)	(802)	(649)	(397)
	Free cash flow	535	620	580	536	739	702	578	595	733	1,251
Balance, $m
Balance, $m	Working capital	820	1,118	1,406	1,507	2,357	2,799	2,381	2,450	2,875	3,513
	Total debt	2,044	2,104	1,941	1,674	3,738	4,261	4,140	3,707	3,763	3,894
	Net debt	1,600	1,558	1,202	842	2,088	2,417	3,057	2,173	1,669	1,581
	Shareholders’ equity	3,302	3,826	4,345	4,844	6,724	7,262	7,508	6,066	5,706	5,614
Returns, %
Returns, %	ROA	6.74	4.73	9.36	7.54	3.89	3.29	5.62	3.97	2.38	2.00
	ROIC	12.41	12.44	13.41	14.32	4.38	5.90	5.97	8.80	4.63	4.66
	ROE	17.16	12.35	22.79	16.24	8.64	7.68	12.78	9.21	5.74	4.89

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GPC Genuine Parts Company	$18.4B	514×	13.9×	+6.04% (above 0%: growing)	−9.84% (below 0%: shrinking)	+249.48% (above 0%: growing)	37.80%	5.15%	Compare
BWA BorgWarner Inc.	$12.0B	28.7×	14.4×	+0.27% (above 0%: growing)	+32.04% (above 0%: growing)	−0.40% (below 0%: shrinking)	19.76%	10.14%
AUR Aurora Innovation, Inc.	$10.8B	— (loss-making)	— (loss-making)	+100.00% (above 0%: growing)	n/m	−69.54% (below 0%: shrinking)	(250.00%)	(13,300.00%)	Compare
APTV Aptiv PLC	$9.4B	42.3×	16.4×	+2.34% (above 0%: growing)	−35.00% (below 0%: shrinking)	−91.57% (below 0%: shrinking)	23.67%	11.21%	Compare
ALSN Allison Transmission Holdings, Inc.	$9.3B	17.6×	13.1×	+92.38% (above 0%: growing)	−6.03% (below 0%: shrinking)	+83.66% (above 0%: growing)	32.89%	18.58%	Compare
ALV Autoliv, Inc.	$8.5B	13.6×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%	Compare
MOD Modine Manufacturing Company	$8.2B	56.0×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
MBLY Mobileye Global Inc.	$6.3B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)	Compare
LEA Lear Corporation	$6.0B	11.2×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
Median of peers	$8.9B	30.0×	13.5×	+4.66%	−7.93%	+12.90%	22.24%	6.02%

All 53 Auto Parts stocks →

BorgWarner Inc. (BWA) key facts

Strength: BorgWarner Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 1.63% from fiscal 2024.
BorgWarner Inc. (BWA) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, BWA traded at $57.94, a market capitalization of $12.0 billion.
BorgWarner Inc. pays an annual dividend of $0.68 per share, a yield of 1.17%, with a payout ratio of 34.0%.
Return on equity was 4.89% and debt-to-equity 0.67.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.85 (grey zone) for fiscal 2025.