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STOCKS

BorgWarner (BWA)

NYSE:BWA

BWA

BorgWarner

RESEARCH TOOLSreports

BorgWarner (BWA) Ratios

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1,152 Followers

BorgWarner Ratios

BWA's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, BWA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.07	2.07	1.79	1.65	1.56
Quick Ratio	1.70	1.70	1.45	1.30	1.27
Cash Ratio	0.70	0.70	0.57	0.41	0.26
Solvency Ratio	0.12	0.12	0.12	0.14	0.16
Operating Cash Flow Ratio	0.50	0.50	0.37	0.35	0.37
Short-Term Operating Cash Flow Coverage	40.20	40.20	3.40	17.93	26.17
Net Current Asset Value	$ -1.36B	$ -1.36B	$ -1.77B	$ -2.17B	$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.31	0.27	0.25
Debt-to-Equity Ratio	0.77	0.77	0.79	0.67	0.60
Debt-to-Capital Ratio	0.43	0.43	0.44	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.40	0.39	0.36
Financial Leverage Ratio	2.53	2.53	2.53	2.48	2.35
Debt Service Coverage Ratio	11.74	11.63	2.51	9.47	10.44
Interest Coverage Ratio	12.37	11.20	14.99	16.89	14.87
Debt to Market Cap	0.36	0.41	0.59	0.46	0.50
Interest Debt Per Share	20.15	19.88	19.81	17.42	18.59
Net Debt to EBITDA	0.95	0.89	1.71	1.43	2.06
Profitability Margins
Gross Profit Margin	18.71%	18.71%	18.55%	18.09%	18.75%
EBIT Margin	8.77%	9.62%	4.59%	7.67%	7.99%
EBITDA Margin	13.79%	14.64%	9.37%	11.77%	12.36%
Operating Profit Margin	9.59%	9.62%	8.94%	8.68%	8.36%
Pretax Profit Margin	3.66%	3.66%	3.83%	6.98%	7.23%
Net Profit Margin	1.93%	1.93%	2.40%	4.40%	7.47%
Continuous Operations Profit Margin	2.34%	2.34%	3.04%	4.94%	5.68%
Net Income Per EBT	52.86%	52.86%	62.71%	63.07%	103.40%
EBT Per EBIT	38.16%	38.05%	42.81%	80.37%	86.46%
Return on Assets (ROA)	2.01%	2.01%	2.42%	4.32%	5.55%
Return on Equity (ROE)	4.80%	5.09%	6.11%	10.72%	13.07%
Return on Capital Employed (ROCE)	13.09%	13.13%	12.17%	11.54%	8.28%
Return on Invested Capital (ROIC)	8.34%	8.36%	9.27%	8.09%	6.47%
Return on Tangible Assets	2.45%	2.45%	3.03%	5.75%	7.05%
Earnings Yield	2.49%	2.84%	4.76%	7.59%	11.32%
Efficiency Ratios
Receivables Turnover	4.81	4.81	4.93	4.54	5.08
Payables Turnover	5.83	5.83	5.65	4.57	4.78
Inventory Turnover	9.64	9.64	9.17	8.86	8.44
Fixed Asset Turnover	4.11	4.11	3.75	3.62	3.58
Asset Turnover	1.04	1.04	1.01	0.98	0.74
Working Capital Turnover Ratio	4.04	4.48	5.29	5.88	4.88
Cash Conversion Cycle	51.15	51.15	49.22	41.69	38.76
Days of Sales Outstanding	75.90	75.90	74.07	80.39	71.79
Days of Inventory Outstanding	37.86	37.86	39.81	41.21	43.27
Days of Payables Outstanding	62.61	62.61	64.66	79.90	76.30
Operating Cycle	113.76	113.76	113.88	121.60	115.06
Cash Flow Ratios
Operating Cash Flow Per Share	7.74	7.62	6.05	5.70	6.67
Free Cash Flow Per Share	6.59	5.45	3.05	2.08	4.03
CapEx Per Share	1.15	2.17	3.00	3.62	2.64
Free Cash Flow to Operating Cash Flow	0.85	0.72	0.50	0.36	0.60
Dividend Paid and CapEx Coverage Ratio	4.54	2.80	1.76	1.36	2.01
Capital Expenditure Coverage Ratio	6.75	3.51	2.01	1.57	2.52
Operating Cash Flow Coverage Ratio	0.39	0.39	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	12.57%	12.09%	9.58%	5.79%	11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.14	35.20	21.02	13.18	8.83
Price-to-Sales (P/S) Ratio	0.78	0.68	0.50	0.58	0.66
Price-to-Book (P/B) Ratio	2.04	1.79	1.28	1.41	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	7.96	8.27	10.43	17.27	8.79
Price-to-Operating Cash Flow Ratio	6.75	5.92	5.26	6.29	5.31
Price-to-Earnings Growth (PEG) Ratio	0.41	-2.31	-0.47	-0.41	0.11
Price-to-Fair Value	2.04	1.79	1.28	1.41	1.15
Enterprise Value Multiple	6.61	5.54	7.09	6.36	7.40
Enterprise Value	13.04B	11.62B	9.35B	10.63B	11.56B
EV to EBITDA	6.61	5.54	7.09	6.36	7.40
EV to Sales	0.91	0.81	0.66	0.75	0.91
EV to Free Cash Flow	9.29	9.85	13.74	22.29	12.19
EV to Operating Cash Flow	7.91	7.05	6.92	8.12	7.36
Tangible Book Value Per Share	14.87	14.63	12.86	10.83	16.61
Shareholders’ Equity Per Share	25.56	25.15	24.75	25.36	30.68
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.21	0.29	0.21
Revenue Per Share	67.24	66.16	63.01	61.79	53.65
Net Income Per Share	1.30	1.28	1.51	2.72	4.01
Tax Burden	0.53	0.53	0.63	0.63	1.03
Interest Burden	0.42	0.38	0.83	0.91	0.90
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-24.24	5.95	3.68	2.07	2.47

Currency in USD