BorgWarner (BWA) Ratios

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BorgWarner Ratios

MX:BWA's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, MX:BWA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.13	2.07	1.79	1.65	1.56
Quick Ratio	1.76	1.70	1.45	1.30	1.27
Cash Ratio	0.73	0.70	0.57	0.41	0.26
Solvency Ratio	0.12	0.12	0.12	0.14	0.16
Operating Cash Flow Ratio	0.52	0.50	0.37	0.35	0.37
Short-Term Operating Cash Flow Coverage	345.00	329.60	3.40	17.93	26.17
Net Current Asset Value	$ -1.05B	$ -1.36B	$ -1.77B	$ -2.17B	$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.31	0.27	0.25
Debt-to-Equity Ratio	0.72	0.75	0.79	0.67	0.60
Debt-to-Capital Ratio	0.42	0.43	0.44	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.40	0.39	0.36
Financial Leverage Ratio	2.48	2.53	2.53	2.48	2.35
Debt Service Coverage Ratio	12.09	10.51	2.51	9.47	10.44
Interest Coverage Ratio	9.11	5.41	14.99	16.89	14.87
Debt to Market Cap	0.28	0.40	0.59	0.46	0.50
Interest Debt Per Share	20.30	19.40	19.81	17.42	18.59
Net Debt to EBITDA	1.29	1.36	1.71	1.43	2.06
Profitability Margins
Gross Profit Margin	19.47%	18.68%	18.55%	18.09%	18.75%
EBIT Margin	5.08%	3.93%	4.59%	7.67%	7.99%
EBITDA Margin	8.77%	8.96%	9.37%	11.77%	12.36%
Operating Profit Margin	5.08%	3.74%	8.94%	8.68%	8.36%
Pretax Profit Margin	4.94%	3.66%	3.83%	6.98%	7.23%
Net Profit Margin	2.89%	1.93%	2.40%	4.40%	7.47%
Continuous Operations Profit Margin	3.33%	2.34%	3.04%	4.94%	5.68%
Net Income Per EBT	58.62%	52.86%	62.71%	63.07%	103.40%
EBT Per EBIT	97.12%	97.76%	42.81%	80.37%	86.46%
Return on Assets (ROA)	2.98%	2.01%	2.42%	4.32%	5.55%
Return on Equity (ROE)	7.37%	5.09%	6.11%	10.72%	13.07%
Return on Capital Employed (ROCE)	6.88%	5.11%	12.17%	11.54%	8.28%
Return on Invested Capital (ROIC)	4.63%	3.25%	9.27%	8.09%	6.47%
Return on Tangible Assets	3.60%	2.45%	3.03%	5.75%	7.05%
Earnings Yield	3.05%	2.87%	4.76%	7.59%	11.32%
Efficiency Ratios
Receivables Turnover	4.64	4.81	4.93	4.54	5.08
Payables Turnover	5.40	5.83	5.65	4.57	4.78
Inventory Turnover	9.38	9.65	9.17	8.86	8.44
Fixed Asset Turnover	4.21	4.11	3.75	3.62	3.58
Asset Turnover	1.03	1.04	1.01	0.98	0.74
Working Capital Turnover Ratio	3.91	4.48	5.29	5.88	4.88
Cash Conversion Cycle	50.08	51.16	49.22	41.69	38.76
Days of Sales Outstanding	78.71	75.90	74.07	80.39	71.79
Days of Inventory Outstanding	38.93	37.84	39.81	41.21	43.27
Days of Payables Outstanding	67.56	62.58	64.66	79.90	76.30
Operating Cycle	117.63	113.74	113.88	121.60	115.06
Cash Flow Ratios
Operating Cash Flow Per Share	8.45	7.69	6.05	5.70	6.67
Free Cash Flow Per Share	6.08	5.64	3.05	2.08	4.03
CapEx Per Share	2.37	2.05	3.00	3.62	2.64
Free Cash Flow to Operating Cash Flow	0.72	0.73	0.50	0.36	0.60
Dividend Paid and CapEx Coverage Ratio	2.77	2.95	1.76	1.36	2.01
Capital Expenditure Coverage Ratio	3.57	3.75	2.01	1.57	2.52
Operating Cash Flow Coverage Ratio	0.42	0.41	0.31	0.33	0.36
Operating Cash Flow to Sales Ratio	0.12	0.12	0.10	0.09	0.12
Free Cash Flow Yield	9.08%	12.52%	9.58%	5.79%	11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.00	34.93	21.05	13.18	8.83
Price-to-Sales (P/S) Ratio	0.95	0.67	0.50	0.58	0.66
Price-to-Book (P/B) Ratio	2.42	1.77	1.28	1.41	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	11.01	7.99	10.43	17.27	8.79
Price-to-Operating Cash Flow Ratio	7.89	5.86	5.26	6.29	5.31
Price-to-Earnings Growth (PEG) Ratio	0.30	-2.40	-0.47	-0.41	0.11
Price-to-Fair Value	2.42	1.77	1.28	1.41	1.15
Enterprise Value Multiple	12.15	8.89	7.09	6.36	7.40
Enterprise Value	15.29B	11.40B	9.35B	10.63B	11.56B
EV to EBITDA	12.15	8.89	7.09	6.36	7.40
EV to Sales	1.07	0.80	0.66	0.75	0.91
EV to Free Cash Flow	12.31	9.43	13.74	22.29	12.19
EV to Operating Cash Flow	8.86	6.91	6.92	8.12	7.36
Tangible Book Value Per Share	16.63	14.78	12.86	10.83	16.61
Shareholders’ Equity Per Share	27.53	25.41	24.75	25.36	30.68
Tax and Other Ratios
Effective Tax Rate	0.32	0.36	0.21	0.29	0.21
Revenue Per Share	70.24	66.83	63.01	61.79	53.65
Net Income Per Share	2.03	1.29	1.51	2.72	4.01
Tax Burden	0.59	0.53	0.63	0.63	1.03
Interest Burden	0.97	0.93	0.83	0.91	0.90
Research & Development to Revenue	0.06	0.05	0.05	0.05	0.06
SG&A to Revenue	0.04	0.04	0.04	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	3.61	4.92	3.68	2.07	2.47

Currency in USD