BWANYSE—63

BORGWARNER INC

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+12Sentiment+18Risk penalty-6Missing signals-4

Quality breakdown

Key fields100Profile75Conclusion83AI synthesis40Observations47

BORGWARNER INC (BWA) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 13,769,000,000 USD, total equity 5,442,000,000, short-term debt 2,000,000, long-term debt 3,894,000,000. Net cash position is approximately -3,896,000,000 USD. Profitability profile: revenue 14,316,000,000, gross profit 2,674,000,000, operating income 536,000,000, net income 277,000,000. Return on equity ~5.1%. Return on assets ~2.0%. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Diluted share count is moderately above the basic share count.; Net cash is negative after subtracting total debt..

Profile

CompanyBORGWARNER INC

ExchangeNYSE

TickerBWA

CIK0000908255

SICMotor Vehicle Parts & Accessories

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. BORGWARNER INC is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 5.1%.
Debt to equity is about 0.72x.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$14.32B

Gross profit$2.67B

Operating income$536.0M

Net income$277.0M

R&D$710.0M

SG&A—

D&A$719.0M

SBC$66.0M

Operating cash flow—

CapEx—

Free cash flow—

Total assets$13.77B

Total liabilities$8.15B

Total equity$5.44B

Cash & equivalents—

Long-term debt$3.89B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$14.32B$536.0M$277.0M—

FY2024$14.09B$546.0M$338.0M—

FY2025$14.09B$546.0M$338.0M—

FY2023$14.20B$1.16B$625.0M—

FY2024$14.20B$1.16B$625.0M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$13.77B$5.44B——

FY2024$13.99B$5.53B——

FY2025$13.99B$5.53B——

FY2023$14.45B$5.83B——

FY2024$14.45B$5.83B——

PeriodOCFCapExFCFSBC

FY2025———$66.0M

FY2024———$62.0M

FY2025———$62.0M

FY2023———$58.0M

FY2024———$58.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$10.74B$774.0M$539.0M—

Q2 2025$7.15B$526.0M$381.0M—

Q1 2025$3.52B$237.0M$157.0M—

Q1 2025————

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$14.50B$5.99B——

Q2 2025$14.40B$5.92B——

Q1 2025$13.83B$5.72B——

Q1 2025$13.99B$5.53B——

PeriodOCFCapExFCFSBC

Q3 2025———$52.0M

Q2 2025———$33.0M

Q1 2025———$14.0M

Q1 2025————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.17B

Net cash-$3.90B

Current ratio2.1

Debt/Equity0.7

ROA2.0%

ROE5.1%

Cash conversion—

CapEx/Revenue—

SBC/Revenue0.5%

Asset intensity—

Dilution ratio4.5%

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Diluted share count is moderately above the basic share count.
Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

MetricBWAActivity

Op margin3.7%3.3% medp25 2.6% · p75 3.5%top quartile

Net margin1.9%1.9% medp25 1.5% · p75 1.9%top quartile

Gross margin18.7%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue5.0%3.2% medp25 2.3% · p75 4.1%top quartile

CapEx / revenue—2.4% medp25 2.4% · p75 2.4%

Debt / equity72.0%71.6% medp25 62.7% · p75 188.5%above median

Observations

IR observations

market data ESG controversies score53.5

market data ESG governance pillar66.0

market data ESG social pillar62.4

market data insider trading score2.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000908255 · 832 us-gaap concepts

data.sec.gov/CIK0000908255.json

2026-05-01 10:15 UTC#417af906

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 10:15 UTCJob: 274b4588