BORGWARNER (BWA)

i Fundamental Surprise Chart NFM Surprise Chart
Publish date:
Company Info
Company's Website
IR Website
Zacks Sector
Consumer Discr
Zacks Industry
AUTOS-TIRES-TRUCKS
Company Info
Company's WebsiteWWW.BORGWARNER.COM
IR WebsiteWWW.BORGWARNER.COM/INVESTORS
Zacks SectorConsumer Discr
Zacks IndustryAUTOS-TIRES-TRUCKS
IR WebsiteWWW.BORGWARNER.COM/INVESTORSZacks SectorConsumer Discr
Zacks IndustryAUTOS-TIRES-TRUCKS
Company Info3 Year5 Year10 Year
Company Website
IR Website
208-Zacks_Global_Sector
203-Zacks M_Industry
Company Info
MFCategoryRank    
(1-100) **
Company WebsiteWWW.BORGWARNER.COM
IR WebsiteWWW.BORGWARNER.COM/INVESTORS
208-Zacks_Global_SectorConsumer Discr
203-Zacks M_IndustryAUTOS-TIRES-TRUCKS
** - 1 being best, 100 being the worst performing among category
Valuation Ratios3 Year5 Year10 Year
Price/Earnings (TTM)
Price/Earnings (F12M)
Price/Earnings (FY1)
Price/Earnings (FY2)
Shiller P/E
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]
Price/Sales (TTM)
Price/Book (TTM)
Price/Tangible Book (TTM)
Earnings Yield (TTM)
Price/Free Cash Flow (Per Share)
Enterprise Value/EBIT (TTM)
Enterprise Value/EBITDA (TTM)
Enterprise Value/Sales (TTM)
Enterprise Value/Free Cash Flow (TTM)
Valuation Ratios
MFCategoryRank    
(1-100) **
Price/Earnings (TTM)7.42
Price/Earnings (F12M)7.43
Price/Earnings (FY1)7.68
Price/Earnings (FY2)7.10
Shiller P/E6.97
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]2.52
Price/Sales (TTM)0.51
Price/Book (TTM)1.22
Price/Tangible Book (TTM)2.32
Earnings Yield (TTM)13.24
Price/Free Cash Flow (Per Share)7.22
Enterprise Value/EBIT (TTM)8.47
Enterprise Value/EBITDA (TTM)5.23
Enterprise Value/Sales (TTM)0.66
Enterprise Value/Free Cash Flow (TTM)9.40
** - 1 being best, 100 being the worst performing among category
Liquidity & Solvency Ratios
Market Capitalization ($ Mil)
7,168
Enterprise Value ($ Mil)
9,264
Altman Z-Score (TTM)
2.46
Current Ratio (Quarterly)
1.97
Long-Term Debt/Equity (Quarterly)
64.57%
Total Debt/Total Equity (Quarterly)
64.57%
Free Cash Flow (Quarterly)
986
Free Cash Flow Adjusted Yield
14.88%
Times Interest Earned (TTM)
18.81
Liquidity & Solvency Ratios3 Year5 Year10 Year
Market Capitalization ($ Mil)
Enterprise Value ($ Mil)
Altman Z-Score (TTM)
Current Ratio (Quarterly)
Long-Term Debt/Equity (Quarterly)
Total Debt/Total Equity (Quarterly)
Free Cash Flow (Quarterly)
Free Cash Flow Adjusted Yield
Times Interest Earned (TTM)
Liquidity & Solvency Ratios
MFCategoryRank    
(1-100) **
Market Capitalization ($ Mil)7,168
Enterprise Value ($ Mil)9,264
Altman Z-Score (TTM)2.46
Current Ratio (Quarterly)1.97
Long-Term Debt/Equity (Quarterly)64.57%
%
Total Debt/Total Equity (Quarterly)64.57%
%
Free Cash Flow (Quarterly)986
Free Cash Flow Adjusted Yield14.88%
%
Times Interest Earned (TTM)18.81
** - 1 being best, 100 being the worst performing among category
Management Effectiveness Ratios
Days Sales Outstanding (TTM)
81.40
Inventory Turnover (TTM)
8.84
Receivables Turnover (TTM)
4.55
Return on Assets (TTM)
6.85%
Return on Equity (TTM)
16.13%
Return on Investment Capital (TTM)
8.67%
Management Effectiveness Ratios3 Year5 Year10 Year
Days Sales Outstanding (TTM)
Inventory Turnover (TTM)
Receivables Turnover (TTM)
Return on Assets (TTM)
Return on Equity (TTM)
Return on Investment Capital (TTM)
Management Effectiveness Ratios
MFCategoryRank    
(1-100) **
Days Sales Outstanding (TTM)81.40
Inventory Turnover (TTM)8.84
Receivables Turnover (TTM)4.55
Return on Assets (TTM)6.85%
%
Return on Equity (TTM)16.13%
%
Return on Investment Capital (TTM)8.67%
%
** - 1 being best, 100 being the worst performing among category
Consensus Price Targets
Short Term Price Target
36.40
Price Target High Estimate
44.00
Price Target Low Estimate
32.00
Number of Analysts in Price Target Consensus Estimate
15
Consensus Price Targets
Short Term Price Target36.40
Price Target High Estimate44.00
Price Target Low Estimate32.00
Number of Analysts in Price Target Consensus Estimate15
Price Target High Estimate44.00Price Target Low Estimate32.00
Number of Analysts in Price Target Consensus Estimate15
Consensus Price Targets3 Year5 Year10 Year
Short Term Price Target
Price Target High Estimate
Price Target Low Estimate
Number of Analysts in Price Target Consensus Estimate
Consensus Price Targets
MFCategoryRank    
(1-100) **
Short Term Price Target36.40
Price Target High Estimate44.00
Price Target Low Estimate32.00
Number of Analysts in Price Target Consensus Estimate15
** - 1 being best, 100 being the worst performing among category
Income Statement
Revenue (TTM)
14,006
Revenue (Per Share Quarterly)
63.74
Revenue (Quarterly Y/Y Growth)
-2.23%
EPS Adjusted Diluted (TTM)
1.32
EPS Adjusted Diluted (Quarterly Y/Y Growth)
-20.00%
Net Income Adjusted (TTM)
977
EBITDA (TTM)
1,772
EBIT (TTM)
1,094
Pre-Tax Income (TTM)
481
Income Statement
Revenue (TTM) 14,006
Revenue (Per Share Quarterly) 63.74
Revenue (Quarterly Y/Y Growth)-2.23%
EPS Adjusted Diluted (TTM)1.32
EPS Adjusted Diluted (Quarterly Y/Y Growth)-20.00%
Net Income Adjusted (TTM)977
EBITDA (TTM) 1,772
EBIT (TTM) 1,094
Pre-Tax Income (TTM)481
Revenue (Per Share Quarterly) 63.74Revenue (Quarterly Y/Y Growth)-2.23%
EPS Adjusted Diluted (TTM)1.32EPS Adjusted Diluted (Quarterly Y/Y Growth)-20.00%
Net Income Adjusted (TTM)977EBITDA (TTM) 1,772
EBIT (TTM) 1,094Pre-Tax Income (TTM)481
Income Statement3 Year5 Year10 Year
Revenue (TTM)
Revenue (Per Share Quarterly)
Revenue (Quarterly Y/Y Growth)
EPS Adjusted Diluted (TTM)
EPS Adjusted Diluted (Quarterly Y/Y Growth)
Net Income Adjusted (TTM)
EBITDA (TTM)
EBIT (TTM)
Pre-Tax Income (TTM)
Income Statement
MFCategoryRank    
(1-100) **
Revenue (TTM)14,006
Revenue (Per Share Quarterly)63.74
Revenue (Quarterly Y/Y Growth)-2.23%
%
EPS Adjusted Diluted (TTM)1.32
EPS Adjusted Diluted (Quarterly Y/Y Growth)-20.00%
%
Net Income Adjusted (TTM)977
EBITDA (TTM)1,772
EBIT (TTM)1,094
Pre-Tax Income (TTM)481
** - 1 being best, 100 being the worst performing among category
Balance Sheet
Cash and Marketable Securities (Quarterly)
1,707
Total Assets (Quarterly)
13,830
Long Term Debt (Quarterly)
3,803
Total Liabilities (Quarterly)
7,940
Shareholders Equity (Quarterly)
5,890
Book Value (Per Share)
26.81
Tangible Book Value (Per Share)
14.07
Balance Sheet
Cash and Marketable Securities (Quarterly)1,707
Total Assets (Quarterly) 13,830
Long Term Debt (Quarterly) 3,803
Total Liabilities (Quarterly) 7,940
Shareholders Equity (Quarterly) 5,890
Book Value (Per Share) 26.81
Tangible Book Value (Per Share) 14.07
Total Assets (Quarterly) 13,830Long Term Debt (Quarterly) 3,803
Total Liabilities (Quarterly) 7,940Shareholders Equity (Quarterly) 5,890
Book Value (Per Share) 26.81Tangible Book Value (Per Share) 14.07
Balance Sheet3 Year5 Year10 Year
Cash and Marketable Securities (Quarterly)
Total Assets (Quarterly)
Long Term Debt (Quarterly)
Total Liabilities (Quarterly)
Shareholders Equity (Quarterly)
Book Value (Per Share)
Tangible Book Value (Per Share)
Balance Sheet
MFCategoryRank    
(1-100) **
Cash and Marketable Securities (Quarterly)1,707
Total Assets (Quarterly)13,830
Long Term Debt (Quarterly)3,803
Total Liabilities (Quarterly)7,940
Shareholders Equity (Quarterly) 5,890
Book Value (Per Share)26.81
Tangible Book Value (Per Share)14.07
** - 1 being best, 100 being the worst performing among category
Cash Flow Statement
Cash from Financing (TTM)
-381
Cash from Investing (TTM)
-522
Cash from Operations (TTM)
1,582
Capital Expenditures (TTM)
596
Depreciation & Amortization (TTM)
678
Cash Flow Statement
Cash from Financing (TTM)-381
Cash from Investing (TTM)-522
Cash from Operations (TTM)1,582
Capital Expenditures (TTM) 596
Depreciation & Amortization (TTM)678
Cash from Investing (TTM)-522Cash from Operations (TTM)1,582
Capital Expenditures (TTM) 596Depreciation & Amortization (TTM)678
Cash Flow Statement3 Year5 Year10 Year
Cash from Financing (TTM)
Cash from Investing (TTM)
Cash from Operations (TTM)
Capital Expenditures (TTM)
Depreciation & Amortization (TTM)
Cash Flow Statement
MFCategoryRank    
(1-100) **
Cash from Financing (TTM)-381
Cash from Investing (TTM)-522
Cash from Operations (TTM)1,582
Capital Expenditures (TTM)596
Depreciation & Amortization (TTM)678
** - 1 being best, 100 being the worst performing among category
Dividends and Shares
Shares Outstanding (Millions)
220
Dividend (Last Quarter Dividend/Share)
0.11
Indicated Annual Dividend Yield (Forward)
1.36%
Current Div Yield / 10 yr Treasury
0.30
Indicated Annual Dividend
0.44
Payout Ratio
10.00%
Dividend/Free Cash Flow
-2.59
Latest Ex-Dividend Date
3/3/2025
Last Split Factor
2
Last Split Date
12/17/2013
Dividends and Shares
Shares Outstanding (Millions) 220
Dividend (Last Quarter Dividend/Share)0.11
Indicated Annual Dividend Yield (Forward)1.36%
Current Div Yield / 10 yr Treasury0.30
Indicated Annual Dividend 0.44
Payout Ratio 10.00%
Dividend/Free Cash Flow-2.59
Latest Ex-Dividend Date3/3/2025
Last Split Factor2
Last Split Date12/17/2013
Dividend (Last Quarter Dividend/Share)0.11Indicated Annual Dividend Yield (Forward)1.36%
Current Div Yield / 10 yr Treasury0.30Indicated Annual Dividend 0.44
Payout Ratio 10.00%Dividend/Free Cash Flow-2.59
Latest Ex-Dividend Date3/3/2025Last Split Factor2
Last Split Date12/17/2013
Dividends and Shares3 Year5 Year10 Year
Shares Outstanding (Millions)
Dividend (Last Quarter Dividend/Share)
Indicated Annual Dividend Yield (Forward)
Current Div Yield / 10 yr Treasury
Indicated Annual Dividend
Payout Ratio
Dividend/Free Cash Flow
Latest Ex-Dividend Date
Last Split Factor
Last Split Date
Dividends and Shares
MFCategoryRank    
(1-100) **
Shares Outstanding (Millions)220
Dividend (Last Quarter Dividend/Share)0.11
Indicated Annual Dividend Yield (Forward)1.36%
%
Current Div Yield / 10 yr Treasury0.30
Indicated Annual Dividend0.44
Payout Ratio10.00%
%
Dividend/Free Cash Flow-2.59
Latest Ex-Dividend Date3/3/2025
Last Split Factor2
Last Split Date12/17/2013
** - 1 being best, 100 being the worst performing among category
Non Zacks Alpha Scores
Piotroski F Score (TTM)
7
Mohanram Score
4
Relative Strength 12 Weeks
73
Beneish M-Score
-2.92
Non Zacks Alpha Scores
Piotroski F Score (TTM)7
Mohanram Score4
Relative Strength 12 Weeks73
Beneish M-Score-2.92
Mohanram Score4Relative Strength 12 Weeks73
Beneish M-Score-2.92
Non Zacks Alpha Scores3 Year5 Year10 Year
Piotroski F Score (TTM)
Mohanram Score
Relative Strength 12 Weeks
Beneish M-Score
Non Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Piotroski F Score (TTM)7
Mohanram Score4
Relative Strength 12 Weeks73
Beneish M-Score-2.92
** - 1 being best, 100 being the worst performing among category
Price Performance
Current Price
32.63
Beta (60 Months)
1.10
1 Month Price Returns (Daily)
11.44%
3 Month Price Returns (Daily)
16.04%
6 Month Price Returns (Daily)
-4.92%
Year to Date Price Returns (Daily)
2.64%
1 Year Price Returns (Daily)
-6.02%
3 Year Price Returns (Daily)
-17.16%
5 Year Price Returns (Daily)
2.92%
10 Year Price Returns (Daily)
-44.99%
52-Week High (Close)
36.75
52-Week Low (Close)
24.84
Price/52-Week High
0.89
Price/52-Week Low
1.31
Price/50 Day MA
1.10
Price/200 Day MA
1.03
Price 50 Day MA/200 Day MA
0.93
Price Performance
Current Price 32.63
Beta (60 Months) 1.10
1 Month Price Returns (Daily)11.44%
3 Month Price Returns (Daily)16.04%
6 Month Price Returns (Daily)-4.92%
Year to Date Price Returns (Daily)2.64%
1 Year Price Returns (Daily)-6.02%
3 Year Price Returns (Daily)-17.16%
5 Year Price Returns (Daily)2.92%
10 Year Price Returns (Daily)-44.99%
52-Week High (Close)36.75
52-Week Low (Close)24.84
Price/52-Week High0.89
Price/52-Week Low1.31
Price/50 Day MA1.10
Price/200 Day MA1.03
Price 50 Day MA/200 Day MA0.93
Beta (60 Months) 1.101 Month Price Returns (Daily)11.44%
3 Month Price Returns (Daily)16.04%6 Month Price Returns (Daily)-4.92%
Year to Date Price Returns (Daily)2.64%1 Year Price Returns (Daily)-6.02%
3 Year Price Returns (Daily)-17.16%5 Year Price Returns (Daily)2.92%
10 Year Price Returns (Daily)-44.99%52-Week High (Close)36.75
52-Week Low (Close)24.84Price/52-Week High0.89
Price/52-Week Low1.31Price/50 Day MA1.10
Price/200 Day MA1.03Price 50 Day MA/200 Day MA0.93
Price Performance3 Year5 Year10 Year
Current Price
Beta (60 Months)
1 Month Price Returns (Daily)
3 Month Price Returns (Daily)
6 Month Price Returns (Daily)
Year to Date Price Returns (Daily)
1 Year Price Returns (Daily)
3 Year Price Returns (Daily)
5 Year Price Returns (Daily)
10 Year Price Returns (Daily)
52-Week High (Close)
52-Week Low (Close)
Price/52-Week High
Price/52-Week Low
Price/50 Day MA
Price/200 Day MA
Price 50 Day MA/200 Day MA
Price Performance
MFCategoryRank    
(1-100) **
Current Price32.63
Beta (60 Months)1.10
1 Month Price Returns (Daily)11.44%
%
3 Month Price Returns (Daily)16.04%
%
6 Month Price Returns (Daily)-4.92%
%
Year to Date Price Returns (Daily)2.64%
%
1 Year Price Returns (Daily)-6.02%
%
3 Year Price Returns (Daily)-17.16%
%
5 Year Price Returns (Daily)2.92%
%
10 Year Price Returns (Daily)-44.99%
%
52-Week High (Close)36.75
52-Week Low (Close)24.84
Price/52-Week High0.89
Price/52-Week Low1.31
Price/50 Day MA1.10
Price/200 Day MA1.03
Price 50 Day MA/200 Day MA0.93
** - 1 being best, 100 being the worst performing among category
Total Return
% Total Return MTD
-1.69%
% Total Return QTD
13.54%
% Total Return YTD
2.67%
% Total Return 1 Year
-6.70%
% Total Return 3 Year
-1.09%
% Total Return 5 Year
28.27%
% Total Return 10 Year
-26.32%
Total Return
% Total Return MTD-1.69%
% Total Return QTD13.54%
% Total Return YTD2.67%
% Total Return 1 Year-6.70%
% Total Return 3 Year-1.09%
% Total Return 5 Year28.27%
% Total Return 10 Year-26.32%
% Total Return QTD13.54%% Total Return YTD2.67%
% Total Return 1 Year-6.70%% Total Return 3 Year-1.09%
% Total Return 5 Year28.27%% Total Return 10 Year-26.32%
Total Return3 Year5 Year10 Year
% Total Return MTD
% Total Return QTD
% Total Return YTD
% Total Return 1 Year
% Total Return 3 Year
% Total Return 5 Year
% Total Return 10 Year
Total Return
MFCategoryRank    
(1-100) **
% Total Return MTD-1.69%
%
% Total Return QTD13.54%
%
% Total Return YTD2.67%
%
% Total Return 1 Year-6.70%
%
% Total Return 3 Year-1.09%
%
% Total Return 5 Year28.27%
%
% Total Return 10 Year-26.32%
%
** - 1 being best, 100 being the worst performing among category
Margins
Gross Profit (TTM)
2,643
Gross Profit Margin (TTM)
18.87%
EBITDA Margin (TTM)
12.65%
Operating Margin (TTM)
7.81%
Margins3 Year5 Year10 Year
Gross Profit (TTM)
Gross Profit Margin (TTM)
EBITDA Margin (TTM)
Operating Margin (TTM)
Margins
MFCategoryRank    
(1-100) **
Gross Profit (TTM)2,643
Gross Profit Margin (TTM)18.87%
%
EBITDA Margin (TTM)12.65%
%
Operating Margin (TTM)7.81%
%
** - 1 being best, 100 being the worst performing among category
Consensus Estimates
Sales Estimates for Current Quarter
3,518
Sales Estimates for Current Fiscal Year
13,834
EPS Estimates for Current Quarter
1.02
EPS Estimates for Current Fiscal Year
4.25
Price/Sales (FY1)
0.52
Price/Sales (F12M)
0.51
Price/Earnings (FY1)
7.68
Price/Earnings (F12M)
7.43
Consensus Estimates
Sales Estimates for Current Quarter3,518
Sales Estimates for Current Fiscal Year13,834
EPS Estimates for Current Quarter1.02
EPS Estimates for Current Fiscal Year4.25
Price/Sales (FY1)0.52
Price/Sales (F12M)0.51
Price/Earnings (FY1) 7.68
Price/Earnings (F12M) 7.43
Sales Estimates for Current Fiscal Year13,834EPS Estimates for Current Quarter1.02
EPS Estimates for Current Fiscal Year4.25Price/Sales (FY1)0.52
Price/Sales (F12M)0.51Price/Earnings (FY1) 7.68
Price/Earnings (F12M) 7.43
Consensus Estimates3 Year5 Year10 Year
Sales Estimates for Current Quarter
Sales Estimates for Current Fiscal Year
EPS Estimates for Current Quarter
EPS Estimates for Current Fiscal Year
Price/Sales (FY1)
Price/Sales (F12M)
Price/Earnings (FY1)
Price/Earnings (F12M)
Consensus Estimates
MFCategoryRank    
(1-100) **
Sales Estimates for Current Quarter3,518
Sales Estimates for Current Fiscal Year13,834
EPS Estimates for Current Quarter1.02
EPS Estimates for Current Fiscal Year4.25
Price/Sales (FY1)0.52
Price/Sales (F12M)0.51
Price/Earnings (FY1)7.68
Price/Earnings (F12M)7.43
** - 1 being best, 100 being the worst performing among category
Employee Count Metrics
Total Employees (Annual)
38,300
Revenue Per Employee (Annual)
0.37
Net Income Per Employee (Annual)
0.01
Employee Count Metrics
Total Employees (Annual)38,300
Revenue Per Employee (Annual)0.37
Net Income Per Employee (Annual)0.01
Revenue Per Employee (Annual)0.37Net Income Per Employee (Annual)0.01
Employee Count Metrics3 Year5 Year10 Year
Total Employees (Annual)
Revenue Per Employee (Annual)
Net Income Per Employee (Annual)
Employee Count Metrics
MFCategoryRank    
(1-100) **
Total Employees (Annual)38,300
Revenue Per Employee (Annual)0.37
Net Income Per Employee (Annual)0.01
** - 1 being best, 100 being the worst performing among category
Zacks Alpha Scores
Zacks Rank
3
Sector Rank
Bottom 19% ( 14 out of 16 )
Industry Rank
Bottom 19% ( 50 out of 62 )
Sub-Industry Rank
Bottom 43% ( 142 out of 246 )
Zacks Recommendation
Neutral
Growth Score
B
Value Score
A
Momentum Score
D
VGM Score
A
Earnings Quality Score
4
Earnings & Dividend Quality Score
7
Price Response Indicator
B
Zacks Insider Rank
5
Zacks Alpha Scores
Zacks Rank 3
Sector RankBottom 19% ( 14 out of 16 )
Industry RankBottom 19% ( 50 out of 62 )
Sub-Industry RankBottom 43% ( 142 out of 246 )
Zacks RecommendationNeutral
Growth ScoreB
Value ScoreA
Momentum ScoreD
VGM ScoreA
Earnings Quality Score4
Earnings & Dividend Quality Score7
Price Response IndicatorB
Zacks Insider Rank5
Sector RankBottom 19% ( 14 out of 16 )Industry RankBottom 19% ( 50 out of 62 )
Sub-Industry RankBottom 43% ( 142 out of 246 )Zacks RecommendationNeutral
Growth ScoreBValue ScoreA
Momentum ScoreDVGM ScoreA
Earnings Quality Score4Earnings & Dividend Quality Score7
Price Response IndicatorBZacks Insider Rank5
Zacks Alpha Scores3 Year5 Year10 Year
Zacks Rank
Sector Rank
Industry Rank
Sub-Industry Rank
Zacks Recommendation
Growth Score
Value Score
Momentum Score
VGM Score
Earnings Quality Score
Earnings & Dividend Quality Score
Price Response Indicator
Zacks Insider Rank
Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Zacks Rank3
Sector RankBottom 19% ( 14 out of 16 )
Industry RankBottom 19% ( 50 out of 62 )
Sub-Industry RankBottom 43% ( 142 out of 246 )
Zacks RecommendationNeutral
Growth ScoreB
Value ScoreA
Momentum ScoreD
VGM ScoreA
Earnings Quality Score4
Earnings & Dividend Quality Score7
Price Response IndicatorB
Zacks Insider Rank5
** - 1 being best, 100 being the worst performing among category