BorgWarner Inc.

BWA · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.510.18-0.070.02
FCF Yield2.70%9.60%-0.59%7.75%
EV / EBITDA22.9019.1120.62-85.99
Quality
ROIC1.51%2.13%1.63%-3.55%
Gross Margin18.49%17.59%18.18%19.86%
Cash Conversion Ratio2.13-3.390.48-1.68
Growth
Revenue 3-Year CAGR0.44%1.07%0.77%-0.22%
Free Cash Flow Growth-63.18%1,986.49%-106.86%168.16%
Safety
Net Debt / EBITDA3.794.185.62-21.02
Interest Coverage27.5612.048.46-9.29
Efficiency
Inventory Turnover2.382.472.392.20
Cash Conversion Cycle54.9553.1654.0849.29