tiprankstipranks
Borgwarner Inc (BWA)
NYSE:BWA
US Market
BWA
BorgWarner
RESEARCH TOOLSreports
Want to see BWA full AI Analyst Report?

BorgWarner (BWA) Ratios

1,156 Followers

BorgWarner Ratios

BWA's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.07 1.79 1.65 1.56
Quick Ratio
 1.75 1.70 1.45 1.30 1.27
Cash Ratio
 0.67 0.70 0.57 0.41 0.26
Solvency Ratio
 0.13 0.12 0.12 0.14 0.16
Operating Cash Flow Ratio
 0.54 0.50 0.37 0.35 0.37
Short-Term Operating Cash Flow Coverage
 40.90 40.20 3.40 17.93 26.17
Net Current Asset Value
$ -1.27B$ -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
 0.74 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
 0.41 0.42 0.40 0.39 0.36
Financial Leverage Ratio
 2.49 2.53 2.53 2.48 2.35
Debt Service Coverage Ratio
 13.53 8.24 2.51 9.47 10.44
Interest Coverage Ratio
 14.77 13.36 14.99 16.89 14.87
Debt to Market Cap
 0.30 0.41 0.59 0.46 0.50
Interest Debt Per Share
 20.30 19.77 19.81 17.42 18.59
Net Debt to EBITDA
 0.96 1.39 1.71 1.43 2.06
Profitability Margins
Gross Profit Margin
18.91%18.68%18.55%18.09%18.75%
EBIT Margin
9.29%4.35%4.59%7.67%7.99%
EBITDA Margin
14.24%9.37%9.37%11.77%12.36%
Operating Profit Margin
9.68%9.24%8.94%8.68%8.36%
Pretax Profit Margin
4.33%3.66%3.83%6.98%7.23%
Net Profit Margin
2.53%1.93%2.40%4.40%7.47%
Continuous Operations Profit Margin
2.92%2.34%3.04%4.94%5.68%
Net Income Per EBT
58.39%52.86%62.71%63.07%103.40%
EBT Per EBIT
44.67%39.61%42.81%80.37%86.46%
Return on Assets (ROA)
2.65%2.01%2.42%4.32%5.55%
Return on Equity (ROE)
6.34%5.09%6.11%10.72%13.07%
Return on Capital Employed (ROCE)
13.23%12.62%12.17%11.54%8.28%
Return on Invested Capital (ROIC)
8.91%8.03%9.27%8.09%6.47%
Return on Tangible Assets
3.22%2.45%3.03%5.75%7.05%
Earnings Yield
2.77%2.84%4.76%7.59%11.32%
Efficiency Ratios
Receivables Turnover
 4.62 4.81 4.93 4.54 5.08
Payables Turnover
 5.65 5.83 5.65 4.57 4.78
Inventory Turnover
 9.69 9.65 9.17 8.86 8.44
Fixed Asset Turnover
 4.16 4.11 3.75 3.62 3.58
Asset Turnover
 1.05 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
 52.07 51.16 49.22 41.69 38.76
Days of Sales Outstanding
 79.01 75.90 74.07 80.39 71.79
Days of Inventory Outstanding
 37.68 37.84 39.81 41.21 43.27
Days of Payables Outstanding
 64.63 62.58 64.66 79.90 76.30
Operating Cycle
 116.70 113.74 113.88 121.60 115.06
Cash Flow Ratios
Operating Cash Flow Per Share
 8.37 7.62 6.05 5.70 6.67
Free Cash Flow Per Share
 7.06 5.45 3.05 2.08 4.03
CapEx Per Share
 1.31 2.17 3.00 3.62 2.64
Free Cash Flow to Operating Cash Flow
 0.84 0.72 0.50 0.36 0.60
Dividend Paid and CapEx Coverage Ratio
 4.32 2.80 1.76 1.36 2.01
Capital Expenditure Coverage Ratio
 6.41 3.51 2.01 1.57 2.52
Operating Cash Flow Coverage Ratio
 0.42 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
11.12%12.09%9.58%5.79%11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.04 35.20 21.02 13.18 8.83
Price-to-Sales (P/S) Ratio
 0.91 0.68 0.50 0.58 0.66
Price-to-Book (P/B) Ratio
 2.38 1.79 1.28 1.41 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 8.99 8.27 10.43 17.27 8.79
Price-to-Operating Cash Flow Ratio
 7.59 5.92 5.26 6.29 5.31
Price-to-Earnings Growth (PEG) Ratio
 0.99 -2.31 -0.47 -0.41 0.11
Price-to-Fair Value
 2.38 1.79 1.28 1.41 1.15
Enterprise Value Multiple
 7.35 8.66 7.09 6.36 7.40
Enterprise Value
 15.00B 11.62B 9.35B 10.63B 11.56B
EV to EBITDA
 7.35 8.66 7.09 6.36 7.40
EV to Sales
 1.05 0.81 0.66 0.75 0.91
EV to Free Cash Flow
 10.34 9.85 13.74 22.29 12.19
EV to Operating Cash Flow
 8.73 7.05 6.92 8.12 7.36
Tangible Book Value Per Share
 15.69 14.63 12.86 10.83 16.61
Shareholders’ Equity Per Share
 26.69 25.15 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
 69.82 66.16 63.01 61.79 53.65
Net Income Per Share
 1.76 1.28 1.51 2.72 4.01
Tax Burden
 0.58 0.53 0.63 0.63 1.03
Interest Burden
 0.47 0.84 0.83 0.91 0.90
Research & Development to Revenue
 0.04 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.07 0.09 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 572.67 5.95 3.68 2.07 2.47
Currency in USD