BorgWarner Financial Ratios for Analysis 2009-2024 | BWA

Fifteen years of historical annual and quarterly financial ratios and margins for BorgWarner (BWA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.651.561.741.621.651.591.461.391.331.371.721.541.121.481.48
0.380.360.370.360.260.310.350.380.370.160.220.210.230.310.26
0.620.560.600.560.400.490.570.670.700.360.340.340.540.510.38
18.0918.7518.4118.7920.6621.1821.5821.2621.2321.1520.9420.4219.8219.3414.16
8.177.997.746.0812.8111.3010.9410.7311.0711.6011.5010.4811.218.921.28
8.177.997.746.0812.8111.3010.9410.7311.0711.6011.5010.4811.218.921.28
12.2712.3512.6111.6717.1315.3915.1015.0415.0615.5815.5314.5015.4713.728.19
6.987.234.329.4812.4411.3610.8510.3910.9111.8011.6910.5910.778.450.45
4.407.474.554.927.348.844.496.567.197.908.406.977.736.680.68
0.980.740.710.631.051.041.001.030.911.151.081.121.191.020.82
8.868.446.286.4210.0010.6310.0311.148.7312.9512.8312.7712.5610.5910.82
4.575.114.073.485.295.304.855.374.825.755.966.266.015.525.41
79.9371.3889.6210568.9668.9175.2067.9775.7563.4461.2858.3060.6966.1167.44
11.579.566.138.4316.4522.6712.6219.2816.9018.6317.9216.6023.2617.151.64
28.2018.3615.3918.8930.6547.9833.2856.0446.1629.4526.7326.5945.0433.123.13
4.864.232.683.548.219.764.937.216.969.519.418.169.587.130.76
7.186.163.865.4212.2315.678.1511.9110.6915.6013.9913.1617.8111.791.22
26.4032.0730.2928.1423.4720.8718.1515.5616.5616.3015.9413.6111.3010.289.51
5.964.985.055.534.875.375.584.813.853.503.113.622.762.081.50
2.542.442.933.452.592.772.932.491.291.041.301.941.221.010.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.841.621.541.651.651.621.591.561.721.771.721.741.781.691.681.622.352.361.761.651.581.661.621.591.661.581.521.461.431.521.441.391.351.341.381.332.142.082.081.371.391.401.581.721.741.591.641.541.591.601.281.121.181.191.411.481.481.231.481.481.431.421.07
0.400.340.350.380.380.350.350.360.370.370.370.370.380.380.360.360.360.370.250.260.270.300.300.310.330.340.350.350.350.360.370.380.360.360.360.370.310.320.330.160.160.150.220.220.230.220.240.210.220.250.240.230.260.270.350.310.310.280.260.260.260.270.19
0.720.590.620.620.620.550.550.560.590.590.580.600.620.620.560.560.580.640.400.400.450.470.480.490.510.540.580.570.610.600.660.670.690.700.690.700.480.480.520.360.350.320.370.340.370.380.380.340.360.390.520.540.560.580.610.510.520.470.400.380.390.410.36
18.4419.0117.9118.7118.0018.5217.0616.8918.8218.9419.36-9.1919.0320.2820.4019.6620.4012.2019.6121.3021.0320.1120.2321.1320.7821.5321.2321.8221.5921.4621.4521.9821.2821.3220.4721.0521.1421.1121.6220.7520.8921.5221.3921.5721.0220.9420.2420.0220.2720.6420.7020.2819.5819.6319.8119.9619.3719.3718.5317.7914.7712.689.71
7.838.248.217.987.519.078.106.768.217.249.09-9.527.418.4410.055.4511.21-5.478.6918.6811.0811.1710.2910.3311.2211.6211.968.0411.3712.4712.1112.816.7911.5711.657.0212.5811.9313.0810.6511.7012.7711.199.9612.4912.8510.729.939.6210.4211.8010.7711.1012.5510.3610.268.728.258.285.622.68-5.400.67
7.838.248.217.987.519.078.106.768.217.249.09-9.527.418.4410.055.4511.21-5.478.6918.6811.0811.1710.2910.3311.2211.6211.968.0411.3712.4712.1112.816.7911.5711.657.0212.5811.9313.0810.6511.7012.7711.199.9612.4912.8510.729.939.6210.4211.8010.7711.1012.5510.3610.268.728.258.285.622.68-5.400.67
---------------------------------------------------------------
7.838.278.076.506.577.527.332.828.067.668.13-20.005.748.043.3915.1810.73-6.318.1618.5610.9610.0010.2110.3711.4211.6611.937.9611.3412.4411.8812.736.4111.1511.186.8412.3611.6913.0910.7812.0512.9811.2910.2812.6913.0310.7810.1810.0310.4911.5710.4510.7811.949.849.538.208.007.955.202.09-5.78-1.57
6.788.415.734.371.385.566.4114.368.465.755.1620.812.816.571.629.124.38-6.875.668.607.786.746.248.948.2310.108.08-5.657.658.877.868.113.767.067.234.378.357.299.027.028.208.667.637.509.239.197.677.055.966.508.266.887.908.917.197.287.565.825.924.401.67-3.92-0.85
0.230.260.250.240.260.210.200.100.200.230.230.040.210.220.250.240.230.140.240.260.240.250.250.260.260.280.280.260.250.260.270.260.250.260.250.240.250.260.260.280.280.290.280.270.260.280.280.270.270.300.300.300.290.290.290.280.250.290.260.250.210.200.19
2.062.212.212.182.241.611.561.211.581.841.900.441.681.912.342.452.471.502.162.502.432.492.542.602.422.642.742.642.452.682.882.752.542.462.392.322.843.053.073.123.023.273.173.233.143.413.283.072.843.123.153.112.992.952.832.852.573.032.993.132.782.552.10
1.071.161.091.131.080.950.950.720.961.201.220.211.181.231.271.351.280.931.311.331.261.241.241.291.201.261.241.281.181.231.241.341.261.291.221.281.211.291.271.381.391.401.351.511.341.411.401.501.341.401.401.501.451.431.351.501.331.451.451.641.321.351.32
83.8977.7182.3479.4583.2794.5494.8712593.8275.0473.5542176.1473.3670.7866.9270.2296.8868.5267.5671.6272.7872.4369.5174.8671.1972.6470.2676.2173.0472.3367.3071.7069.8273.8470.5874.1269.6770.9765.2264.9364.3866.7759.6067.1463.6664.1060.0666.9764.3764.4460.0362.1862.8466.4960.1067.9061.8761.9154.9868.2766.9168.32
4.055.233.772.801.753.162.360.952.733.223.05-0.551.673.901.415.732.62-1.762.824.894.524.043.905.715.187.015.90-3.464.975.995.745.912.464.674.612.834.384.205.273.994.555.134.474.115.035.534.704.023.414.306.025.195.956.705.505.004.844.263.632.550.92-1.63-0.32
9.1411.759.036.834.187.295.611.827.078.247.99-1.384.5010.853.1312.834.79-3.285.149.128.798.148.1312.0811.5916.3814.45-9.1212.7614.7115.1717.165.9511.9811.967.746.376.137.846.326.687.546.716.137.708.647.466.445.487.1210.7710.0411.6213.3011.539.669.418.976.774.871.81-3.31-0.66
1.702.331.611.180.741.421.060.421.191.431.34-0.240.711.620.592.401.18-0.811.442.442.031.781.692.462.222.902.36-1.351.982.382.202.211.031.951.941.172.162.032.502.042.382.682.272.162.482.692.281.981.672.032.612.132.412.692.152.082.001.761.641.180.42-0.74-0.14
2.443.442.441.741.092.051.530.611.732.041.94-0.351.032.410.913.681.67-1.122.103.643.322.832.713.953.454.613.86-2.233.243.833.623.651.582.992.941.793.002.873.553.343.844.353.513.213.884.323.603.192.673.244.593.974.404.893.583.443.333.092.701.890.68-1.19-0.26
29.0427.5926.5226.4025.5633.1032.7632.0730.0530.2830.6330.2929.2829.2827.7428.1420.1122.9823.4623.4722.1721.8021.1620.8720.0219.4119.1118.1518.5717.4916.4015.5617.8017.5317.2816.5616.9016.5815.7416.3016.7117.0516.3515.9415.0914.2213.6813.6113.2712.8211.8711.3011.2411.4010.7510.2810.139.039.539.519.308.938.53
3.121.51-0.525.962.171.230.254.982.341.400.495.053.192.601.435.533.901.591.284.873.992.260.195.372.661.450.175.582.961.890.284.812.771.670.163.852.081.410.143.502.391.420.203.112.231.290.073.622.291.280.122.761.850.97-0.162.081.220.810.251.500.960.750.29
0.86-0.04-1.352.54-0.36-0.58-0.762.440.600.08-0.262.931.141.160.623.452.550.760.692.592.341.08-0.372.770.800.17-0.592.931.120.69-0.332.491.150.62-0.321.290.230.15-0.471.040.650.30-0.351.300.940.45-0.311.941.100.50-0.251.220.780.35-0.431.010.490.390.030.770.420.370.13