Tearsheet

BorgWarner (BWA)

Market Price (9/16/2025): $43.88 | Market Cap: $9.5 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

BorgWarner (BWA)

Market Price (9/16/2025): $43.88
Market Cap: $9.5 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%	Trading close to highs Dist 52W High is -1.3%, Dist 3Y High is -3.7%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.8%, Rev Chg QQuarterly Revenue Change % is -2.2%
1	Attractive yield FCF Yield is 10%	Weak multi-year price returns 2Y Excs Rtn is -35%, 3Y Excs Rtn is -27%
2	Low stock price volatility Vol 12M is 31%

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
1	Attractive yield FCF Yield is 10%
2	Low stock price volatility Vol 12M is 31%
3	Trading close to highs Dist 52W High is -1.3%, Dist 3Y High is -3.7%
4	Weak multi-year price returns 2Y Excs Rtn is -35%, 3Y Excs Rtn is -27%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.8%, Rev Chg QQuarterly Revenue Change % is -2.2%

Market Valuation

	9/16/25	2024	2023	2022	2021
Share Price CYE	$43.88	$31.44	$35.00	$34.14	$37.59
Market Cap CYE ($ Bil)	9.5	6.8	8.1	7.9	9.0
Total Debt ($ Bil)	4.0	4.3	3.9	4.3	4.5
Total Cash ($ Bil)	1.7	2.1	1.5	1.1	1.8
Enterprise Value ($ Bil)	11.9	11.1	12.0	12.2	13.5
Valuation Ratios
P/S TTM	0.7	0.5	0.6	0.7	0.8
P/EBIT TTM	17.7	11.4	7.8	8.5	16.0
P/E TTM	33.0	21.0	13.3	8.8	17.6
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	7.3	6.9	7.0	5.5	7.4
P/E TTM (Sector)	9.6	8.1	8.9	7.3	9.2

	9/16/25	2024	2023
Share Price CYE	$43.88	$31.44	$35.00
Market Cap CYE ($ Bil)	9.5	6.8	8.1
Total Debt ($ Bil)	4.0	4.3	3.9
Total Cash ($ Bil)	1.7	2.1	1.5
Enterprise Value ($ Bil)	11.9	11.1	12.0
Valuation Ratios
P/S TTM	0.7	0.5	0.6
P/EBIT TTM	17.7	11.4	7.8
P/E TTM	33.0	21.0	13.3
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.3	6.9	7.0
P/E TTM (Sector)	9.6	8.1	8.9

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
BWA Return	-9%	18%	-9%	3%	-10%	40%	25%
Peers Return	11%	10%	-17%	16%	1%	14%	35%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: APTV, ALSN, GNTX, LEA, BWA. See BWA Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	BorgWarner Earnings Notes
2	After BWA's 17% Climb in a Month, CHTR Looks Like the Stronger Long-Term Play	Counter-Intuitive Comparisons
3	Big Move for BWA, but Do TMHC's Margins and Growth Give It the Edge?	Counter-Intuitive Comparisons
4	How Does BWA Stack Up Against Its Peers?	Peer Comparison
5	Better Bet Than BWA Stock: Pay Less Than BorgWarner To Get More From UAL, IBKR
6	Better Bet Than BWA Stock: Pay Less Than BorgWarner To Get More From DFH, GRBK
7	BWA Dip Buy Analysis
8	BorgWarner Total Shareholder Return (TSR): -9.1% in 2024 and -4.3% 3-yr compounded annual returns (above peer average)
9	BorgWarner (BWA) Operating Cash Flow Comparison	Financials
10	BorgWarner (BWA) Net Income Comparison	Financials
11	ARTICLES
12	Small Cap Stocks Trading At 52-Week High		August 19th, 2025
13	Small Cap Stocks Trading At 52-Week High		August 2nd, 2025
14	Sell EV Makers And Buy Supplier Stocks In 2022?		January 3rd, 2022
15	EV Supplier Stocks To Watch Following Hertz Big EV Order		October 28th, 2021
16	BorgWarner, Amphenol: How Is Our EV Supplier Stocks Theme Faring?		July 12th, 2021

	Title
0	DASHBOARDS
1	Small Cap Stocks Trading At 52-Week High
2	Small Cap Stocks Trading At 52-Week High
3	Sell EV Makers And Buy Supplier Stocks In 2022?
4	EV Supplier Stocks To Watch Following Hertz Big EV Order
5	BorgWarner, Amphenol: How Is Our EV Supplier Stocks Theme Faring?
6	ARTICLES
7	BorgWarner Earnings Notes
8	After BWA's 17% Climb in a Month, CHTR Looks Like the Stronger Long-Term Play
9	Big Move for BWA, but Do TMHC's Margins and Growth Give It the Edge?
10	How Does BWA Stack Up Against Its Peers?
11	Better Bet Than BWA Stock: Pay Less Than BorgWarner To Get More From UAL, IBKR
12	Better Bet Than BWA Stock: Pay Less Than BorgWarner To Get More From DFH, GRBK
13	BWA Dip Buy Analysis
14	BorgWarner Total Shareholder Return (TSR): -9.1% in 2024 and -4.3% 3-yr compounded annual returns (above peer average)
15	BorgWarner (BWA) Operating Cash Flow Comparison
16	BorgWarner (BWA) Net Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for BorgWarner

Financials

	BWA	APTV	ALSN	GNTX	LEA	Median
Name	BorgWarn.	Aptiv	Allison .	Gentex	Lear
Mkt Price	43.87	82.80	87.73	28.25	105.31	82.80
Mkt Cap	9.5	18.0	7.4	6.2	5.7	7.4
Rev LTM	14,006	19,794	3,200	2,385	22,890	14,006
Op Inc LTM	1,292	2,089	1,000	466	860	1,000
FCF LTM	1,000	1,657	654	405	478	654
FCF 3Y Avg	625	1,341	646	338	526	625
CFO LTM	1,582	2,342	822	554	1,032	1,032
CFO 3Y Avg	1,308	2,165	794	500	1,109	1,109

Growth & Margins

	BWA	APTV	ALSN	GNTX	LEA	Median
Name	BorgWarn.	Aptiv	Allison .	Gentex	Lear
Rev Chg LTM	-2.8%	-1.0%	2.7%	2.4%	-21.6%	-1.0%
Rev Chg 3Y Avg	6.6%	7.7%	8.0%	11.1%	8.0%	8.0%
Rev Chg Q	-2.2%	3.1%	-0.2%	14.8%	-48.0%	-0.2%
QoQ Delta Rev Chg LTM	-0.6%	0.8%	-0.1%	3.7%	-19.5%	-0.1%
Op Mgn LTM	9.2%	10.6%	31.2%	19.5%	3.8%	10.6%
Op Mgn 3Y Avg	9.0%	9.8%	30.3%	20.3%	3.8%	9.8%
QoQ Delta Op Mgn LTM	0.1%	0.1%	-0.2%	-0.3%	0.1%	0.1%
CFO/Rev LTM	11.3%	11.8%	25.7%	23.2%	4.5%	11.8%
CFO/Rev 3Y Avg	9.3%	11.0%	25.7%	21.8%	4.5%	11.0%
FCF/Rev LTM	7.1%	8.4%	20.4%	17.0%	2.1%	8.4%
FCF/Rev 3Y Avg	4.5%	6.8%	20.9%	14.7%	2.1%	6.8%

Valuation

	BWA	APTV	ALSN	GNTX	LEA	Median
Name	BorgWarn.	Aptiv	Allison .	Gentex	Lear
Mkt Cap	9.5	18.0	7.4	6.2	5.7	7.4
P/S	0.7	0.9	2.3	2.6	0.2	0.9
P/EBIT	17.7	9.2	7.2	13.3	7.0	9.2
P/E	33.0	17.8	9.7	15.5	12.1	15.5
P/CFO	6.0	7.7	9.0	11.2	5.5	7.7
Total Yield	3.5%	5.6%	10.7%	8.2%	11.3%	8.2%
Dividend Yield	0.5%	0.0%	0.3%	1.8%	3.0%	0.5%
FCF Yield 3Y Avg	8.0%	7.3%	10.1%	5.6%	8.4%	8.0%
D/E	0.4	0.5	0.3	0.0	0.5	0.4
Net D/E	0.2	0.4	0.2	-0.0	0.3	0.2

Returns

	BWA	APTV	ALSN	GNTX	LEA	Median
Name	BorgWarn.	Aptiv	Allison .	Gentex	Lear
1M Rtn	6.3%	11.6%	0.8%	3.4%	3.5%	3.5%
3M Rtn	32.0%	19.7%	-8.0%	28.7%	14.6%	19.7%
6M Rtn	55.9%	32.2%	-9.6%	18.3%	11.9%	18.3%
12M Rtn	38.2%	20.1%	1.1%	-1.3%	3.7%	3.7%
3Y Rtn	40.4%	-11.2%	160.0%	13.6%	-16.5%	13.6%
1M Excs Rtn	4.0%	9.2%	-3.6%	-0.2%	0.4%	0.4%
3M Excs Rtn	22.5%	12.4%	-21.9%	20.1%	6.5%	12.4%
6M Excs Rtn	36.7%	13.6%	-25.8%	0.2%	-4.4%	0.2%
12M Excs Rtn	21.5%	7.4%	-16.5%	-20.7%	-14.0%	-14.0%
3Y Excs Rtn	-27.4%	-76.5%	87.3%	-54.5%	-82.3%	-54.5%

Comparison Analyses

	Title
0	How Does BWA Stack Up Against Its Peers?
1	BWA or APTV - With 22% Return Forecast, APTV Probably Deserves Your Money
2	BWA or GNTX - With 37% Return Forecast, GNTX Probably Deserves Your Money
3	With 9.2% Gains On The Table, LEA May Outshine BWA
4	BWA or ALSN - With 10% Return Forecast, ALSN Probably Deserves Your Money
5	BorgWarner vs. Roper Technologies: With Return Forecast Of 26%, BorgWarner Is A Better Bet
6	BorgWarner vs. Edwards Lifesciences: With Return Forecast Of 21%-26%, Both Seem Like Good Bets
7	BorgWarner vs. Synopsys: With Return Forecast Of 26%, BorgWarner Is A Better Bet
8	BorgWarner vs. Teva Pharmaceutical Industries: With Return Forecast Of 23%, BorgWarner Is A Better Bet
9	BorgWarner vs. Newell Rubbermaid: With Return Forecast Of 38%, Newell Rubbermaid Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/6/2025	2/8/2024	2/9/2023	2/15/2022	2/22/2021	2/13/2020
Key Financials
Total Revenue	14,006	14,086	14,198	12,635	11,803	10,165	10,168
Ebitda	1,217	1,296	1,646	1,536	1,166	1,605	1,759
Operating Income	1,292	1,303	1,263	1,083	1,099	921	1,228
Net Income	289	338	625	944	537	500	746
EPS	1.25	1.51	2.68	4.01	2.25	2.35	3.63
Growth Rates
Total Revenue Growth	-2.8%	-0.8%	12.4%	7.0%	16.1%	-0.0%	-3.4%
EBITDA Growth	-25.3%	-21.3%	7.2%	31.7%	-27.4%	-8.8%	4.3%
Operating Income Growth	-0.4%	3.2%	16.6%	-1.5%	19.3%	-25.0%	-4.7%
Net Income Growth	-52.9%	-45.9%	-33.8%	75.8%	7.4%	-33.0%	-19.9%
Margins
EBITDA Margin	8.7%	9.2%	11.6%	12.2%	9.9%	15.8%	17.3%
Operating Income Margin	9.2%	9.3%	8.9%	8.6%	9.3%	9.1%	12.1%
Net Income Margin	2.1%	2.4%	4.4%	7.5%	4.5%	4.9%	7.3%
Cash & Debt
Total Cash	1,707	2,094	1,534	1,083	1,844	1,650	832
Total Debt	4,040	4,343	3,929	4,307	4,522	4,006	2,045
Net Debt / (Cash)	2,333	2,249	2,395	3,224	2,678	2,356	1,213
Cash Flows
Net Cash from Operations	1,582	1,382	1,397	1,180	1,210	1,184	1,008
Free Cash from Operations	1,000	729	565	558	694	723	527
Returns to Shareholders
Dividends	97	98	130	161	162	146	140
Share Repurchases	302	402	177	240	-0	216	100

$ Mil \| FY: 12/31	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2
Period End	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Filing Date	5/7/2025	2/6/2025	10/31/2024	7/31/2024	5/2/2024	2/8/2024	11/2/2023	8/2/2023	5/4/2023	2/9/2023	10/27/2022	8/3/2022
Key Financials Quarterly
Total Revenue	3,515	3,439	3,449	3,603	3,595	3,522	3,622	3,671	3,383	3,317	3,226	3,759
Ebitda	415	-154	481	475	455	273	465	437	407	384	319	494
Operating Income	326	348	296	322	316	317	322	342	285	304	282	313
Net Income	157	-405	234	303	206	154	50	204	217	255	273	216
EPS	0.72	-1.85	1.04	1.34	0.91	0.67	0.21	0.88	0.93	1.09	1.17	0.91
Key Financials TTM
Total Revenue TTM	14,006	14,086	14,169	14,342	14,410	14,198	13,993	13,597	13,685	14,176	11,479	11,669
Ebitda TTM	1,217	1,257	1,684	1,668	1,630	1,582	1,693	1,547	1,604	1,711	1,201	1,294
Operating Income TTM	1,292	1,282	1,251	1,277	1,297	1,266	1,253	1,213	1,184	1,265	962	974
Net Income TTM	289	338	897	713	614	625	726	949	961	944	818	641
Growth Rates Quarterly
Total Revenue Growth	-2.2%	-2.4%	-4.8%	-1.9%	6.3%	6.2%	12.3%	-2.3%	-12.7%	435.0%	-5.6%	0.0%
EBITDA Growth	-8.8%	-156.4%	3.4%	8.7%	11.8%	-28.9%	45.8%	-11.5%	-20.8%	404.8%	-22.6%	-8.3%
Operating Income Growth	3.2%	9.8%	-8.1%	-5.8%	10.9%	4.3%	14.2%	9.3%	-22.1%	30300.0%	-4.1%	-15.9%
Net Income Growth	-23.8%	-363.0%	368.0%	48.5%	-5.1%	-39.6%	-81.7%	-5.6%	8.5%	97.7%	184.4%	-12.6%
Margins Quarterly
EBITDA Margin	11.8%	-4.5%	13.9%	13.2%	12.7%	7.8%	12.8%	11.9%	12.0%	11.6%	9.9%	13.1%
Operating Income Margin	9.3%	10.1%	8.6%	8.9%	8.8%	9.0%	8.9%	9.3%	8.4%	9.2%	8.7%	8.3%
Net Income Margin	4.5%	-11.8%	6.8%	8.4%	5.7%	4.4%	1.4%	5.6%	6.4%	7.7%	8.5%	5.7%
Cash & Debt
Total Cash	1,707	2,094	2,000	1,288	1,037	1,534	949	848	950	1,083	1,241	1,390
Total Debt	4,040	4,343	4,739	3,874	3,883	3,929	3,860	4,451	4,442	4,307	4,327	4,400
Net Debt / (Cash)	2,333	2,249	2,739	2,586	2,846	2,395	2,911	3,603	3,492	3,224	3,086	3,010
Cash Flows Quarterly
FCF from Operations	82	682	356	462	-118	887	221	230	59	628	220	216
Cash Flows TTM
FCF from Operations TTM	1,582	1,382	1,587	1,452	1,220	1,397	1,138	1,137	1,123	1,180	998	920
Returns to Shareholders Quarterly
Dividends	24	24	24	25	25	25	26	40	39	40	39	41
Share Repurchases	-0	1	301	-0	100	177	-0	-0	-0	-0	100	100
Return on Invested Capital (ROIC) Quarterly
ROIC	41.2%	61.9%	41.1%	49.8%	34.9%	39.3%	19.5%	33.8%	23.8%	34.5%	27.0%	33.4%
Return on Invested Capital (ROIC) TTM
ROIC TTM	42.7%	45.3%	41.3%	38.9%	33.0%	37.4%	32.1%	27.5%	26.9%	30.7%	25.6%	25.5%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Turbos & Thermal Technologies	6,012	5,455
Drivetrain & Morse Systems	5,549	5,028	3,660
PowerDrive Systems	2,166	1,906	1,427
Battery & Charging Systems	546	335
Corporate	0	0	0
Inter-segment eliminations	-75	-89	-151	-175
Air Management			6,867	5,678	6,153
Aftermarket				194
E-Propulsion & Drivetrain				3,989	4,015
Fuel Systems				479
Total	14,198	12,635	11,803	10,165	10,168

Operating Income by Segment

$ Mil	2024	2023	2022
Drivetrain & Morse Systems	958	783	524
Turbos & Thermal Technologies	874	783
Loss (gain) on sale of assets	13	0	0
Loss (gain) on sale of businesses	5	13	-29
Adjustments associated with Spin-Off related balances	0	0
Change in accounting method	0	0
Commercial contract settlement	0	0
Accelerated depreciation	-4	0
Other non-comparable items	-4	0	3
Merger and acquisition expense, net	-23	-9	-48
Impairment charges	-29	-30
Intangible asset amortization expense	-67	-69	-59
Restructuring expense	-79	-48	-108
PowerDrive Systems	-90	-88	-48
Battery & Charging Systems	-116	-44
Corporate, including stock-based compensation	-278	-282	-234
Air Management			1,037
Asset impairments and lease modifications			0
Postretirement settlement			-124
Total	1,160	1,009	914

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Drivetrain & Morse Systems	4,262	4,240	4,229
Turbos & Thermal Technologies	3,938	3,882
PowerDrive Systems	3,185	2,349	1,828
Corporate	1,733	1,683	1,656	2,133	1,091
Battery & Charging Systems	1,335	1,178
Inter-segment eliminations	0	0	0
Air Management			5,174	5,714	4,536
Aftermarket				806
E-Propulsion & Drivetrain				5,412	4,075
Fuel Systems				1,964
Total	14,453	13,332	12,887	16,029	9,702

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$43.87
Market Cap ($ Bil)	9.5
First Trading Date	08/13/1993
Distance from 52W High	-1.3%
	50 Days	200 Days
DMA Price	$39.28	$32.93
DMA Trend	up	up
Distance from DMA	11.7%	33.2%
	3M	1YR
Volatility	26.8%	30.7%
Downside Capture	-0.01	0.65
Upside Capture	149.86	101.96
Correlation (SPY)	37.0%	57.9%

BWA Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.87	1.01	0.97	0.93	0.91	1.00
Up Beta	2.05	2.39	1.98	0.90	0.96	1.03
Down Beta	-0.99	-1.26	-0.02	0.90	0.85	0.86
Up Capture	188%	186%	140%	138%	93%	97%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	23	34	69	134	400
Down Capture	-48%	-17%	-2%	80%	89%	102%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	18	28	56	114	346

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	7,042,023
Short Interest: % Change Since 8152025	-3.4%
Average Daily Volume	2,290,083
Days-to-Cover Short Interest	3.08
Basic Shares Quantity	217,200,000
Short % of Basic Shares	3.2%

Returns Analyses

	Title
0	BWA Climbed 5.5% In A Month. How Confident Are You In The Stock?
1	BWA YTD Stock Return Of 0.7% Outperforms LEA by 10% and Underperforms ALSN by -29%
2	BorgWarner Stock Return Comparison
3	BorgWarner Total Shareholder Return (TSR): -9.2% in 2022 and -0.8% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/31/2025	6.6%	10.2%	24.3%
5/7/2025	4.4%	14.2%	11.3%
2/6/2025	-3.0%	-7.3%	-4.0%
10/31/2024	0.2%	3.9%	2.3%
7/31/2024	8.8%	-1.8%	3.7%
5/2/2024	8.4%	14.1%	8.5%
2/8/2024	-6.9%	-8.0%	-5.0%
11/2/2023	-13.1%	-12.8%	-8.2%
...
SUMMARY STATS
# Positive	14	9	15
# Negative	10	15	9
Median Positive	4.3%	10.2%	8.5%
Median Negative	-6.1%	-4.6%	-8.2%
Max Positive	8.8%	14.2%	30.4%
Max Negative	-13.1%	-12.8%	-21.2%

	Forward Returns
7/31/2025	6.6%	10.2%	24.3%
5/7/2025	4.4%	14.2%	11.3%
2/6/2025	-3.0%	-7.3%	-4.0%
10/31/2024	0.2%	3.9%	2.3%
7/31/2024	8.8%	-1.8%	3.7%
5/2/2024	8.4%	14.1%	8.5%
2/8/2024	-6.9%	-8.0%	-5.0%
11/2/2023	-13.1%	-12.8%	-8.2%
8/2/2023	-7.5%	-9.8%	-12.4%
5/4/2023	-7.9%	-4.6%	3.0%
2/9/2023	2.8%	5.9%	3.2%
10/27/2022	0.9%	-0.5%	15.6%
8/3/2022	2.5%	-1.3%	-1.8%
5/4/2022	2.2%	-4.8%	5.9%
2/15/2022	5.9%	-0.9%	-10.4%
11/3/2021	-0.1%	-1.2%	-5.6%
8/4/2021	-5.3%	-7.1%	-13.4%
5/5/2021	5.4%	6.5%	12.3%
2/11/2021	-1.9%	-1.4%	15.6%
10/29/2020	-3.3%	-2.2%	7.8%
8/5/2020	4.2%	12.3%	16.0%
5/6/2020	4.1%	4.7%	30.4%
1/28/2020	-7.6%	-10.4%	-21.2%
10/31/2019	6.2%	14.2%	7.6%
SUMMARY STATS
# Positive	14	9	15
# Negative	10	15	9
Median Positive	4.3%	10.2%	8.5%
Median Negative	-6.1%	-4.6%	-8.2%
Max Positive	8.8%	14.2%	30.4%
Max Negative	-13.1%	-12.8%	-21.2%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	7312025	10-Q 6/30/2025
3312025	5072025	10-Q 3/31/2025
12312024	2062025	10-K 12/31/2024
9302024	10312024	10-Q 9/30/2024
6302024	7312024	10-Q 6/30/2024
3312024	5022024	10-Q 3/31/2024
12312023	2082024	10-K 12/31/2023
9302023	11022023	10-Q 9/30/2023
6302023	8022023	10-Q 6/30/2023
3312023	5042023	10-Q 3/31/2023
12312022	2092023	10-K 12/31/2022
9302022	10272022	10-Q 9/30/2022
6302022	8032022	10-Q 6/30/2022
3312022	5042022	10-Q 3/31/2022
12312021	2152022	10-K 12/31/2021
9302021	11032021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	McKenzie Isabelle	Vice President	8292025	Sell	42.93	2,690	115,470	2,286,008	Form
1	McKenzie Isabelle	Vice President	8142025	Sell	40.01	2,500	100,025	2,238,365	Form
2	Demmerle Stefan	Vice President	8142025	Sell	40.04	5,000	200,218	9,772,252	Form
3	Aaron Craig	EVP & CFO	8062025	Sell	37.66	21,000	790,940	1,875,695	Form
4	McKenzie Isabelle	Vice President	8062025	Sell	37.71	5,000	188,550	2,203,961	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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BorgWarner (BWA)

Market Price (9/16/2025): $43.88 | Market Cap: $9.5 BilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment

BorgWarner (BWA)

Market Price (9/16/2025): $43.88Market Cap: $9.5 BilSector: Consumer DiscretionaryIndustry: Automotive Parts & Equipment

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Market Price (9/16/2025): $43.88 | Market Cap: $9.5 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Market Price (9/16/2025): $43.88
Market Cap: $9.5 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment