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BWA US Equity
BORGWARNER INC
60.03USD▼ 2.07%
Consumer Cyclical
Auto Parts
96)Comparar97)Tesis →
Market Cap
$12.2B
Shares Outstanding
204M
P/E (TTM)
29.5×
P/FCF (TTM)
10.1×
EV/EBITDA
12.8×
Revenue (TTM)
$14.3B
Net Income (TTM)
$415M
FCF (TTM)
$1.2B
— Annual —FY2025
Revenue
$14.3B
Gross Margin
18.7%
Operating Margin
3.7%
Net Margin
1.9%
FCF Margin
8.2%
ROE
5.1%
ROCE
5.1%
Net Debt/EBITDA
3.1×
Current Ratio
2.07
D/E Ratio
0.72
Dividend Yield
1.0%
FCF / Share
5.79
Book Value / Share
26.72
BWA US Equity
60.03USD▼ 2.07%
Tesis →

BORGWARNER INC (BWA): análisis fundamental y valoración

BORGWARNER INC cotiza a 60.03 USD y tiene una capitalización bursátil de $12.2B. En los últimos 12 meses ha facturado $14.3B con un margen de flujo de caja libre del 8.2%. Cotiza a 10.1 veces su flujo de caja libre (P/FCF) y a un PER de 29.5. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados37,500Beta1.14Web↗ www.borgwarner.com

BorgWarner Inc., together with its subsidiaries, provides technology solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through the Turbos & Thermal Technologies; Drivetrain & Morse Systems; PowerDrive Systems; and Battery & Charging Systems segments. It offers turbochargers, eBoost…

Múltiplos de Valoración
P/E (Annual)
44.1×
P/E (TTM)
29.5×
P/FCF (Annual)
10.4×
P/FCF (TTM)
10.1×
EV/EBITDA
12.8×
EV/Revenue
1.1×
P/Sales
0.8×
P/Book
2.3×
Rentabilidad (Último Anual)
Gross Margin
18.7%
Operating Margin
3.7%
Net Margin
1.9%
FCF Margin
8.2%
ROE
5.1%
ROCE
5.1%
ROA
2.0%
Effective Tax Rate
47.1%
Métricas TTM
Revenue TTM
$14.3B
Gross Profit TTM
$2.8B
Operating Income TTM
$716M
Net Income TTM
$415M
FCF TTM
$1.2B
EPS TTM
2.03
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$3.9B
Net Debt / EBITDA
3.1×
Debt / Equity
0.72
Current Ratio
2.07
Interest Coverage
5.4×
Working Capital
$3.5B
Book Value / Share
26.72
Net Debt / Share
19.13
Crecimiento (YoY)
Revenue YoY
+1.6%
Net Income YoY
-18.1%
FCF YoY
+65.8%
EPS Diluted YoY
-14.7%
Retorno al Accionista
Dividend Yield
1.0%
Payout Ratio
43.0%
FCF / Share
5.79
CapEx % Revenue
3.3%
Rev / Employee
381,760
Próximos Eventos
Ex-Dividendo
2026-09-01
Pago Dividendo
2026-09-15
Historial EPS
Periodo2026-102026-082026-052026-02
Real—$1.42$1.24$1.35
Estimado$1.26$1.27$1.17$1.19
Sorpresa—+11.8%+6.0%+13.4%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaBWAMediana SectorΔ
Gross Margin18.7%34.2%-15.5%
Operating Margin3.7%2.0%+1.7%
Net Margin1.9%1.5%+0.5%
FCF Margin8.2%3.5%+4.7%
ROE5.1%4.8%+0.3%
ROA2.0%1.2%+0.8%
Current Ratio2.071.39+0.68
Debt / Equity0.720.39+0.33
Scoring Fundamental
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)