BorgWarner Inc.
BWA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.18 | -0.07 | 0.02 |
| FCF Yield | 2.70% | 9.60% | -0.59% | 7.45% |
| EV / EBITDA | 22.90 | 18.88 | 20.32 | -85.99 |
| Quality | ||||
| ROIC | 2.02% | 2.43% | 2.23% | 3.08% |
| Gross Margin | 18.52% | 17.70% | 18.24% | 19.61% |
| Cash Conversion Ratio | 2.13 | -3.39 | 0.48 | -1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.44% | 1.07% | 0.77% | -0.22% |
| Free Cash Flow Growth | -63.18% | 1,986.49% | -107.14% | 169.79% |
| Safety | ||||
| Net Debt / EBITDA | 3.79 | 4.13 | 5.54 | -21.02 |
| Interest Coverage | 35.89 | 13.75 | 11.57 | 9.76 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 2.46 | 2.39 | 2.21 |
| Cash Conversion Cycle | 54.96 | 53.12 | 54.06 | 49.40 |