BorgWarner Inc. (BWA)
NYSE: BWA
· Real-Time Price · USD
41.38
-0.07 (-0.17%)
At close: Aug 15, 2025, 3:59 PM
41.75
0.89%
After-hours: Aug 15, 2025, 07:44 PM EDT
BorgWarner Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 9.91 | -4.29 | 8.65 | 5.87 | 9.68 | 13.48 | 47.11 | 12.30 | 11.59 | 8.14 | 5.93 | 8.05 | 10.19 | 18.42 | 23.58 | 10.29 | 37.28 |
PEG Ratio | n/a | -0.07 | 0.02 | -0.4 | 0.12 | 0.28 | 0.06 | -0.62 | -1.91 | -0.79 | -1.19 | 0.21 | 0.97 | 0.18 | 0.53 | -0.39 | 0.04 | -0.45 |
PS Ratio | n/a | 1.77 | 2.02 | 2.35 | 1.98 | 2.22 | 2.36 | 2.60 | 2.22 | 2.41 | 2.02 | 1.59 | 1.85 | 2.10 | 2.60 | 2.65 | 2.71 | 2.42 |
PB Ratio | n/a | 1.09 | 1.26 | 1.32 | 1.17 | 1.37 | 1.42 | 1.63 | 1.33 | 1.35 | 1.15 | 0.96 | 1.01 | 1.16 | 1.37 | 1.36 | 1.53 | 1.52 |
P/FCF Ratio | n/a | -168.18 | 12.90 | 40.28 | 24.64 | -25.09 | 12.23 | 68.28 | 264.23 | -34.68 | 12.24 | 38.75 | 112.15 | -133.63 | 25.69 | -905.4 | 76.47 | 66.85 |
P/OCF Ratio | n/a | 75.89 | 10.19 | 22.74 | 15.68 | -62.33 | 9.36 | 38.94 | 35.86 | -838.08 | 9.33 | 18.65 | 32.19 | 70.27 | 17.54 | 63.76 | 36.33 | 28.34 |
OCF/S Ratio | 0.16 | 0.02 | 0.20 | 0.10 | 0.13 | -0.04 | 0.25 | 0.07 | 0.06 | -0.00 | 0.22 | 0.09 | 0.06 | 0.03 | 0.15 | 0.04 | 0.07 | 0.09 |
Debt / Equity Ratio | 0.69 | 0.71 | 0.79 | 0.77 | 0.64 | 0.64 | 0.67 | 0.65 | 0.56 | 0.57 | 0.59 | 0.64 | 0.64 | 0.64 | 0.62 | 0.65 | 0.69 | 0.63 |
Quick Ratio | 1.66 | 1.60 | 1.45 | 1.48 | 1.26 | 1.20 | 1.30 | 1.28 | 1.18 | 1.16 | 1.16 | 1.28 | 1.32 | 1.29 | 1.33 | 1.32 | 1.29 | 1.33 |
Current Ratio | 2.02 | 1.97 | 1.79 | 1.84 | 1.62 | 1.54 | 1.65 | 1.65 | 1.62 | 1.59 | 1.56 | 1.72 | 1.77 | 1.72 | 1.74 | 1.78 | 1.69 | 1.68 |
Asset Turnover | 0.25 | 0.25 | 0.25 | 0.23 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 | 0.24 | 0.24 | 0.25 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.25 |
Interest Coverage | 12.04 | 8.46 | n/a | 67.50 | 20.24 | 21.00 | 40.14 | n/a | 20.16 | 20.00 | 10.30 | 21.61 | 12.95 | 18.53 | 8.48 | 12.05 | 7.55 | 19.19 |
Return on Equity | 0.04 | 0.03 | -0.07 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 |
Return on Assets | 0.02 | 0.01 | -0.03 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.02 | 0.02 | -0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.11 | 0.15 | -0.06 | 0.10 | 0.08 | 0.12 | 0.16 | 0.52 | 0.20 | 0.18 | 0.16 | 0.14 | 0.19 | 0.20 | 0.31 | 0.43 | 0.17 | 0.62 |
Gross Profit Margin | 0.18 | 0.18 | 0.20 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.19 | 0.20 | 0.20 |
Net Profit Margin | 0.06 | 0.04 | -0.12 | 0.07 | 0.08 | 0.06 | 0.04 | 0.01 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.07 | 0.02 |
Pretax Profit Margin | 0.08 | 0.07 | -0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.04 | 0.06 | 0.08 | 0.03 |
Operating Profit Margin | 0.08 | 0.07 | -0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.10 | 0.07 | 0.09 | 0.05 | 0.07 | 0.08 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.12 | -0.03 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.12 | 0.08 | 0.13 | 0.15 | 0.08 | 0.14 | 0.12 | 0.15 | 0.16 | 0.16 |