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STOCKS

Borgwarner Inc (BWA)

:BWA

BWA

BorgWarner

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BorgWarner (BWA) Ratios

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1,109 Followers

BorgWarner Ratios

BWA's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, BWA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.65	1.56	1.74	1.62
Quick Ratio	1.16	1.30	1.16	1.33	1.28
Cash Ratio	0.32	0.41	0.32	0.48	0.43
Solvency Ratio	0.16	0.14	0.16	0.14	0.11
Operating Cash Flow Ratio	0.37	0.37	0.37	0.34	0.32
Short-Term Operating Cash Flow Coverage	19.13	19.14	19.13	19.79	24.98
Net Current Asset Value	$ -2.87B	$ -2.17B	$ -2.87B	$ -2.72B	$ -3.11B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.25	0.26	0.24
Debt-to-Equity Ratio	0.59	0.67	0.59	0.62	0.59
Debt-to-Capital Ratio	0.37	0.40	0.37	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.36	0.39	0.36	0.38	0.37
Financial Leverage Ratio	2.35	2.48	2.35	2.39	2.48
Debt Service Coverage Ratio	10.02	9.47	10.02	9.67	9.74
Interest Coverage Ratio	15.02	15.89	15.02	6.83	1.19
Debt to Market Cap	0.51	0.46	0.51	0.46	0.52
Interest Debt Per Share	18.17	17.42	18.17	18.56	18.12
Net Debt to EBITDA	1.77	1.43	1.77	1.47	1.35
Profitability Margins
Gross Profit Margin	19.63%	18.09%	19.63%	19.24%	18.79%
EBIT Margin	6.23%	7.49%	6.23%	6.17%	10.38%
EBITDA Margin	10.35%	11.77%	10.35%	11.38%	15.59%
Operating Profit Margin	4.94%	8.17%	4.94%	4.28%	0.86%
Pretax Profit Margin	8.34%	6.98%	8.34%	5.32%	9.48%
Net Profit Margin	5.97%	4.40%	5.97%	3.62%	4.92%
Continuous Operations Profit Margin	4.54%	4.94%	4.54%	3.00%	5.58%
Net Income Per EBT	71.62%	63.07%	71.62%	68.06%	51.87%
EBT Per EBIT	168.76%	85.43%	168.76%	124.25%	1108.05%
Return on Assets (ROA)	5.55%	4.32%	5.55%	3.24%	3.12%
Return on Equity (ROE)	13.07%	10.72%	13.07%	7.73%	7.74%
Return on Capital Employed (ROCE)	6.12%	10.86%	6.12%	4.97%	0.71%
Return on Invested Capital (ROIC)	4.73%	7.61%	4.73%	3.99%	0.42%
Return on Tangible Assets	7.52%	5.75%	7.52%	4.40%	4.06%
Earnings Yield	11.32%	7.59%	11.32%	5.69%	6.91%
Efficiency Ratios
Receivables Turnover	6.36	4.54	6.36	5.09	3.46
Payables Turnover	5.92	4.57	5.92	5.35	3.63
Inventory Turnover	7.53	8.86	7.53	7.81	6.42
Fixed Asset Turnover	3.62	3.62	3.62	3.38	2.21
Asset Turnover	0.93	0.98	0.93	0.90	0.63
Working Capital Turnover Ratio	6.10	5.88	6.10	5.76	5.26
Cash Conversion Cycle	44.21	41.69	44.21	50.23	61.79
Days of Sales Outstanding	57.40	80.39	57.40	71.71	105.39
Days of Inventory Outstanding	48.48	41.21	48.48	46.73	56.86
Days of Payables Outstanding	61.68	79.90	61.68	68.20	100.46
Operating Cycle	105.89	121.60	105.89	118.43	162.25
Cash Flow Ratios
Operating Cash Flow Per Share	6.66	6.08	6.66	5.49	5.75
Free Cash Flow Per Share	3.59	2.46	3.59	2.68	3.39
CapEx Per Share	3.07	3.62	3.07	2.81	2.35
Free Cash Flow to Operating Cash Flow	0.54	0.40	0.54	0.49	0.59
Dividend Paid and CapEx Coverage Ratio	1.77	1.45	1.77	1.57	1.89
Capital Expenditure Coverage Ratio	2.17	1.68	2.17	1.96	2.44
Operating Cash Flow Coverage Ratio	0.37	0.36	0.37	0.30	0.32
Operating Cash Flow to Sales Ratio	0.10	0.10	0.10	0.09	0.12
Free Cash Flow Yield	10.15%	6.86%	10.15%	6.76%	9.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.83	13.18	8.83	17.58	14.48
Price-to-Sales (P/S) Ratio	0.53	0.58	0.53	0.64	0.71
Price-to-Book (P/B) Ratio	1.15	1.41	1.15	1.36	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	9.85	14.58	9.85	14.79	10.01
Price-to-Operating Cash Flow Ratio	5.31	5.90	5.31	7.23	5.91
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.41	0.11	-4.59	-0.41
Price-to-Fair Value	1.15	1.41	1.15	1.36	1.12
Enterprise Value Multiple	6.87	6.36	6.87	7.06	5.92
Enterprise Value	11.23B	10.63B	11.23B	11.92B	9.38B
EV to EBITDA	6.87	6.36	6.87	7.06	5.92
EV to Sales	0.71	0.75	0.71	0.80	0.92
EV to Free Cash Flow	13.27	18.82	13.27	18.69	12.97
EV to Operating Cash Flow	7.16	7.61	7.16	9.13	7.66
Tangible Book Value Per Share	12.99	10.83	12.99	12.15	14.23
Shareholders’ Equity Per Share	30.68	25.36	30.68	29.18	30.31
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.22	0.19	0.41
Revenue Per Share	67.10	61.79	67.10	62.32	47.72
Net Income Per Share	4.01	2.72	4.01	2.26	2.35
Tax Burden	0.72	0.63	0.72	0.68	0.52
Interest Burden	1.34	0.93	1.34	0.86	0.91
Research & Development to Revenue	0.04	0.06	0.04	0.05	0.05
SG&A to Revenue	0.08	0.09	0.08	0.07	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	1.99	1.53	2.04	2.16

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