BorgWarner Inc.

BWA · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.47-0.410.11-4.59
FCF Yield10.26%6.86%10.15%6.76%
EV / EBITDA7.096.367.077.18
Quality
ROIC4.02%7.61%4.73%3.99%
Gross Margin18.80%18.09%19.63%19.24%
Cash Conversion Ratio3.682.072.472.43
Growth
Revenue 3-Year CAGR3.68%-1.46%7.52%13.41%
Free Cash Flow Growth29.03%-33.22%32.60%-11.76%
Safety
Net Debt / EBITDA1.711.431.971.59
Interest Coverage6.5015.8911.007.74
Efficiency
Inventory Turnover9.148.8610.447.81
Cash Conversion Cycle49.1341.6930.7049.10