BorgWarner Net Income
| BWA Stock | USD 61.89 0.91 1.45% |
As of the 17th of February 2026, BorgWarner shows the Downside Deviation of 1.98, risk adjusted performance of 0.1415, and Mean Deviation of 1.7. BorgWarner technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BorgWarner Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0301 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 277 M | 360.2 M | |
| Net Income Applicable To Common Shares | 277 M | 450.8 M | |
| Net Income From Continuing Ops | 335 M | 644.9 M | |
| Net Income Per Share | 1.28 | 1.10 | |
| Net Income Per E B T | 0.59 | 0.42 |
BorgWarner | Net Income | Build AI portfolio with BorgWarner Stock |
Analyzing BorgWarner's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing BorgWarner's current valuation and future prospects.
Latest BorgWarner's Net Income Growth Pattern
Below is the plot of the Net Income of BorgWarner over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BorgWarner financial statement analysis. It represents the amount of money remaining after all of BorgWarner operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BorgWarner's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BorgWarner's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 277 M | 10 Years Trend |
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Net Income |
| Timeline |
BorgWarner Net Income Regression Statistics
| Arithmetic Mean | 512,902,491 | |
| Coefficient Of Variation | 49.38 | |
| Mean Deviation | 188,997,362 | |
| Median | 537,000,000 | |
| Standard Deviation | 253,270,775 | |
| Sample Variance | 64146.1T | |
| Range | 956.1M | |
| R-Value | 0.09 | |
| Mean Square Error | 67838T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | 4,635,634 | |
| Total Sum of Squares | 1026337.4T |
BorgWarner Net Income History
Other Fundumenentals of BorgWarner
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BorgWarner Net Income component correlations
BorgWarner Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BorgWarner is extremely important. It helps to project a fair market value of BorgWarner Stock properly, considering its historical fundamentals such as Net Income. Since BorgWarner's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BorgWarner's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BorgWarner's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BorgWarner. Projected growth potential of BorgWarner fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BorgWarner assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.30) | Dividend Share 0.56 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Investors evaluate BorgWarner using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BorgWarner's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BorgWarner's market price to deviate significantly from intrinsic value.
It's important to distinguish between BorgWarner's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BorgWarner should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BorgWarner's market price signifies the transaction level at which participants voluntarily complete trades.
BorgWarner 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BorgWarner's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BorgWarner.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BorgWarner on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BorgWarner or generate 0.0% return on investment in BorgWarner over 90 days. BorgWarner is related to or competes with Autoliv, QuantumScape, Modine Manufacturing, LKQ, Mobileye Global, Dillards, and Penske Automotive. BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide More
BorgWarner Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BorgWarner's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BorgWarner upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1451 | |||
| Maximum Drawdown | 21.77 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.71 |
BorgWarner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BorgWarner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BorgWarner's standard deviation. In reality, there are many statistical measures that can use BorgWarner historical prices to predict the future BorgWarner's volatility.| Risk Adjusted Performance | 0.1415 | |||
| Jensen Alpha | 0.4711 | |||
| Total Risk Alpha | 0.2968 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | 0.4397 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BorgWarner's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BorgWarner February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1415 | |||
| Market Risk Adjusted Performance | 0.4497 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 602.55 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.2 | |||
| Information Ratio | 0.1451 | |||
| Jensen Alpha | 0.4711 | |||
| Total Risk Alpha | 0.2968 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | 0.4397 | |||
| Maximum Drawdown | 21.77 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 4.28 | |||
| Kurtosis | 28.33 |
BorgWarner Backtested Returns
BorgWarner appears to be very steady, given 3 months investment horizon. BorgWarner secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing BorgWarner's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of BorgWarner's Risk Adjusted Performance of 0.1415, downside deviation of 1.98, and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BorgWarner holds a performance score of 15. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BorgWarner will likely underperform. Please check BorgWarner's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether BorgWarner's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
BorgWarner has good predictability. Overlapping area represents the amount of predictability between BorgWarner time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BorgWarner price movement. The serial correlation of 0.69 indicates that around 69.0% of current BorgWarner price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 34.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BorgWarner Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BorgWarner reported net income of 277 M. This is 45.76% lower than that of the Automobile Components sector and 30.78% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 51.49% higher than that of the company.
BorgWarner Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BorgWarner's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BorgWarner could also be used in its relative valuation, which is a method of valuing BorgWarner by comparing valuation metrics of similar companies.BorgWarner is currently under evaluation in net income category among its peers.
BorgWarner ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BorgWarner's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BorgWarner's managers, analysts, and investors.Environmental | Governance | Social |
BorgWarner Institutional Holders
Institutional Holdings refers to the ownership stake in BorgWarner that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BorgWarner's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BorgWarner's value.| Shares | Bank Of America Corp | 2025-06-30 | 3.6 M | Aqr Capital Management Llc | 2025-06-30 | 3.4 M | Norges Bank | 2025-06-30 | 3.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.8 M | Harris Associates L.p. | 2025-06-30 | 2.8 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 2.7 M | Millennium Management Llc | 2025-06-30 | 2.6 M | Swedbank Ab | 2025-06-30 | 2.6 M | Silvercrest Asset Management Group Llc | 2025-06-30 | 2.6 M | Blackrock Inc | 2025-06-30 | 34.5 M | Vanguard Group Inc | 2025-06-30 | 26.9 M |
BorgWarner Fundamentals
| Return On Equity | 0.0592 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 14.75 B | ||||
| Shares Outstanding | 207.05 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 98.88 % | ||||
| Number Of Shares Shorted | 11.61 M | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 14.32 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 536 M | ||||
| Net Income | 277 M | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 5.27 X | ||||
| Total Debt | 3.9 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 26.28 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Short Ratio | 6.36 X | ||||
| Earnings Per Share | 1.28 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 68.38 | ||||
| Number Of Employees | 37.5 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 13.43 B | ||||
| Total Asset | 13.77 B | ||||
| Retained Earnings | 6.57 B | ||||
| Working Capital | 3.51 B | ||||
| Current Asset | 838.3 M | ||||
| Current Liabilities | 484 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 13.77 B | ||||
| Last Dividend Paid | 0.56 |
About BorgWarner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BorgWarner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BorgWarner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BorgWarner based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BorgWarner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BorgWarner's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Borgwarner Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Borgwarner Stock:Check out For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BorgWarner. Projected growth potential of BorgWarner fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BorgWarner assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.30) | Dividend Share 0.56 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Investors evaluate BorgWarner using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BorgWarner's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BorgWarner's market price to deviate significantly from intrinsic value.
It's important to distinguish between BorgWarner's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BorgWarner should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BorgWarner's market price signifies the transaction level at which participants voluntarily complete trades.