BorgWarner Inc.
New York Stock ExchangeTotal Valuation
BorgWarner Inc. carries a market capitalization of 15.11B, placing it among publicly traded companies globally. Its enterprise value stands at 13.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.11B |
| Enterprise Value | 13.55B |
Share Statistics
BorgWarner Inc. currently has 207.06M shares outstanding.
| Shares Outstanding | 207.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BorgWarner Inc. trades at a trailing price-to-earnings ratio of 31.57. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.69.
| PE Ratio | 31.57 |
| PS Ratio | 0.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.65 |
Enterprise Valuation
On an enterprise value basis, BorgWarner Inc. trades at an EV/EBITDA multiple of 6.58 and an EV/FCF ratio of 7.60. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.04 |
| EV / FCF | 7.60 |
Financial Position
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 72.19, indicating elevated leverage, while an interest coverage ratio of 21.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 72.19 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 21.45 |
Financial Efficiency
BorgWarner Inc. posts a return on equity of 5.43 and a return on invested capital of 9.10.
| Return on Equity (ROE) | 5.43 |
| Return on Assets (ROA) | 2.63 |
| Return on Invested Capital (ROIC) | 9.10 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.66 |
Taxes
Over the trailing twelve months, BorgWarner Inc. has paid 201.00M in income taxes, reflecting an effective tax rate of 32.42.
| Income Tax | 201.00M |
| Effective Tax Rate | 32.42 |
Stock Price Statistics
BorgWarner Inc.'s stock has gained approximately 118.69062% over the past 52 weeks. The 50-day moving average sits at 61.25, while the 200-day moving average is 50.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 118.69062% |
| 50-Day Moving Average | 61.25 |
| 200-Day Moving Average | 50.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BorgWarner Inc. generated 14.33B in revenue and converted that into 362.00M in net income, yielding earnings per share of 1.96. EBITDA reached 2.06B, while operating income came in at 1.35B.
| Revenue | 14.33B |
| Gross Profit | 2.71B |
| Operating Income | 1.35B |
| Pretax Income | 620.00M |
| Net Income | 362.00M |
| EBITDA | 2.06B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
BorgWarner Inc. holds 2.11B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 6.78B, with working capital of 3.58B providing operational flexibility.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 4.07B |
| Net Debt | 1.77B |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 32.19 |
| Working Capital | 3.58B |
Cash Flow
BorgWarner Inc. produced 1.72B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.72B |
| FCF Per Share | 8.16 |
Margins
BorgWarner Inc. operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 2.53 provide insight into operational efficiency.
| Gross Margin | 18.92 |
| Operating Margin | 9.42 |
| Pretax Margin | 4.33 |
| Profit Margin | 2.53 |
| EBITDA Margin | 14.36 |
Dividends & Yields
The company's payout ratio of 27.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.62 |
| Dividend Yield | N/A |
| Payout Ratio | 27.31 |
| Shareholder Yield | 8.20 |
| FCF Yield | 14.80 |
Stock Splits
BorgWarner Inc.'s most recent stock split took place on July 5, 2023 with a 125:142 split ratio.
| Last Split Date | 7/5/2023 |
| Split Ratio | 125:142 |
Scores
BorgWarner Inc. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |