BorgWarner(MX:BWA)
MX$1,069.000.00 (0.00%)
MX:BWA
BorgWarner financials statements
MX$1,069.00
At close:0.00 (0.00%)
BorgWarner (BWA) Ratios
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BorgWarner Ratios
MX:BWA's free cash flow for Q3 2026 was $195.00M. For the 2026 fiscal year, MX:BWA's free cash flow was decreased by $-125.00M and operating cash flow was $320.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.79 | 1.65 | 1.56 | 1.74 |
| Quick Ratio | 1.70 | 1.45 | 1.30 | 1.27 | 1.33 |
| Cash Ratio | 0.70 | 0.57 | 0.41 | 0.26 | 0.49 |
| Solvency Ratio | 0.12 | 0.12 | 0.14 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.50 | 0.37 | 0.35 | 0.37 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 329.60 | 3.40 | 17.93 | 26.17 | 19.79 |
| Net Current Asset Value | $ -1.36B | $ -1.77B | $ -2.17B | $ -2.87B | $ -2.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.27 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.75 | 0.79 | 0.67 | 0.60 | 0.65 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.40 | 0.37 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.40 | 0.39 | 0.36 | 0.38 |
| Financial Leverage Ratio | 2.53 | 2.53 | 2.48 | 2.35 | 2.39 |
| Debt Service Coverage Ratio | 10.51 | 2.51 | 9.47 | 10.44 | 10.39 |
| Interest Coverage Ratio | 5.41 | 14.99 | 16.89 | 14.87 | 16.90 |
| Debt to Market Cap | 0.40 | 0.59 | 0.46 | 0.50 | 0.46 |
| Interest Debt Per Share | 19.40 | 19.81 | 17.42 | 18.59 | 19.34 |
| Net Debt to EBITDA | 1.36 | 1.71 | 1.43 | 2.06 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.68% | 18.55% | 18.09% | 18.75% | 19.26% |
| EBIT Margin | 3.93% | 4.59% | 7.67% | 7.99% | 6.17% |
| EBITDA Margin | 8.96% | 9.37% | 11.77% | 12.36% | 11.38% |
| Operating Profit Margin | 3.74% | 8.94% | 8.68% | 8.36% | 9.34% |
| Pretax Profit Margin | 3.66% | 3.83% | 6.98% | 7.23% | 5.32% |
| Net Profit Margin | 1.93% | 2.40% | 4.40% | 7.47% | 3.62% |
| Continuous Operations Profit Margin | 2.34% | 3.04% | 4.94% | 5.68% | 4.31% |
| Net Income Per EBT | 52.86% | 62.71% | 63.07% | 103.40% | 68.06% |
| EBT Per EBIT | 97.76% | 42.81% | 80.37% | 86.46% | 56.93% |
| Return on Assets (ROA) | 2.01% | 2.42% | 4.32% | 5.55% | 3.24% |
| Return on Equity (ROE) | 5.09% | 6.11% | 10.72% | 13.07% | 7.73% |
| Return on Capital Employed (ROCE) | 5.11% | 12.17% | 11.54% | 8.28% | 10.85% |
| Return on Invested Capital (ROIC) | 3.25% | 9.27% | 8.09% | 6.47% | 8.71% |
| Return on Tangible Assets | 2.45% | 3.03% | 5.75% | 7.05% | 4.40% |
| Earnings Yield | 2.87% | 4.76% | 7.59% | 11.32% | 5.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 4.93 | 4.54 | 5.08 | 5.09 |
| Payables Turnover | 5.83 | 5.65 | 4.57 | 4.78 | 5.26 |
| Inventory Turnover | 9.65 | 9.17 | 8.86 | 8.44 | 7.81 |
| Fixed Asset Turnover | 4.11 | 3.75 | 3.62 | 3.58 | 3.24 |
| Asset Turnover | 1.04 | 1.01 | 0.98 | 0.74 | 0.90 |
| Working Capital Turnover Ratio | 4.48 | 5.29 | 5.88 | 4.88 | 5.76 |
| Cash Conversion Cycle | 51.16 | 49.22 | 41.69 | 38.76 | 49.10 |
| Days of Sales Outstanding | 75.90 | 74.07 | 80.39 | 71.79 | 71.71 |
| Days of Inventory Outstanding | 37.84 | 39.81 | 41.21 | 43.27 | 46.74 |
| Days of Payables Outstanding | 62.58 | 64.66 | 79.90 | 76.30 | 69.35 |
| Operating Cycle | 113.74 | 113.88 | 121.60 | 115.06 | 118.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.69 | 6.05 | 5.70 | 6.67 | 5.49 |
| Free Cash Flow Per Share | 5.64 | 3.05 | 2.08 | 4.03 | 2.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 1.76 | 1.36 | 2.01 | 1.57 |
| Capital Expenditure Coverage Ratio | 3.75 | 2.01 | 1.57 | 2.52 | 1.96 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.31 | 0.33 | 0.36 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.09 | 0.12 | 0.09 |
| Free Cash Flow Yield | 12.52% | 9.58% | 5.79% | 11.37% | 6.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.93 | 21.05 | 13.18 | 8.83 | 17.58 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.50 | 0.58 | 0.66 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.28 | 1.41 | 1.15 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | 10.43 | 17.27 | 8.79 | 14.79 |
| Price-to-Operating Cash Flow Ratio | 5.86 | 5.26 | 6.29 | 5.31 | 7.23 |
| Price-to-Earnings Growth (PEG) Ratio | -2.40 | -0.47 | -0.41 | 0.11 | -4.59 |
| Enterprise Value Multiple | 8.89 | 7.09 | 6.36 | 7.40 | 7.18 |
| Enterprise Value | 11.40B | 9.35B | 10.63B | 11.56B | 12.12B |
| EV to EBITDA | 8.89 | 7.09 | 6.36 | 7.40 | 7.18 |
| EV to Sales | 0.80 | 0.66 | 0.75 | 0.91 | 0.82 |
| EV to Free Cash Flow | 9.43 | 13.74 | 22.29 | 12.19 | 18.99 |
| EV to Operating Cash Flow | 6.91 | 6.92 | 8.12 | 7.36 | 9.28 |
| Tangible Book Value Per Share | 14.78 | 12.86 | 10.83 | 16.61 | 12.15 |
| Shareholders’ Equity Per Share | 25.41 | 24.75 | 25.36 | 30.68 | 29.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.21 | 0.29 | 0.21 | 0.19 |
| Revenue Per Share | 66.83 | 63.01 | 61.79 | 53.65 | 62.31 |
| Net Income Per Share | 1.29 | 1.51 | 2.72 | 4.01 | 2.26 |
| Tax Burden | 0.53 | 0.63 | 0.63 | 1.03 | 0.68 |
| Interest Burden | 0.93 | 0.83 | 0.91 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.92 | 3.68 | 2.07 | 2.47 | 2.43 |
Currency in USD
