BorgWarner Inc.

As of June 30, 2026, BorgWarner Inc. carries a market capitalization of 207.95B, placing it among publicly traded companies globally. Its enterprise value stands at 239.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BorgWarner Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, BorgWarner Inc. has 207.06M shares outstanding.

As of June 30, 2026, BorgWarner Inc. trades at a trailing price-to-earnings ratio of 28.71. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, BorgWarner Inc. trades at an EV/EBITDA multiple of 9.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BorgWarner Inc. trades at an EV/FCF ratio of 7.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 239.30B versus a market cap of 207.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BorgWarner Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.11, indicating elevated leverage, while an interest coverage ratio of 14.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BorgWarner Inc. posted a return on equity (ROE) of 7.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.17, useful for judging operating efficiency across full business cycles. The company generates approximately 6.65M in revenue per employee across its workforce of 37,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.44 indicates how many times BorgWarner Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BorgWarner Inc. recorded 4.02B in income tax expense. That works out to an effective tax rate of 32.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.37B, leaving 7.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 23, 2026, BorgWarner Inc.'s stock has gained approximately 52.71% over the past 52 weeks.

Over the twelve months ended June 30, 2026, BorgWarner Inc. generated 250.61B in revenue and converted that into 7.25B in net income, yielding earnings per share of 39.58. EBITDA reached 24.37B, while operating income came in at 24.81B.

As of June 30, 2026, BorgWarner Inc. holds 42.77B in cash and equivalents against 71.02B in total debt, resulting in a net debt position of 24.81B. Total book value stands at 98.21B, with working capital of 65.61B providing operational flexibility.

BorgWarner Inc. produced 30.14B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BorgWarner Inc. posted a gross margin of 19.47, reflecting its pricing power and cost economics. The operating margin of 9.90 and net profit margin of 2.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BorgWarner Inc. paid dividends of 11.80 per share. The dividend payout ratio of 25.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BorgWarner Inc. shareholders.

BorgWarner Inc.'s most recent stock split took place on December 17, 2013 with a 1:2 split ratio.

As of June 30, 2026, BorgWarner Inc. has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.