BorgWarner Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,886	9,330	6,952	8,238	8,288	9,505
Market Cap Growth	71.54%	34.22%	-15.61%	-0.60%	-12.80%	17.04%
Enterprise Value	12,630	11,088	9,193	10,722	11,689	12,302
Last Close Price	52.83	45.06	31.79	35.85	35.40	39.64
PE Ratio	41.27	35.20	21.19	13.43	13.16	27.72
Forward PE	10.21	9.08	7.23	8.84	8.74	11.30
PEG Ratio	1.07	0.89	0.67	0.90	0.47	0.42
PS Ratio	0.76	0.65	0.49	0.58	0.66	0.81
PB Ratio	2.01	1.71	1.26	1.41	1.15	1.37
P/TBV Ratio	2.12	1.79	1.29	1.44	1.16	1.37
P/FCF Ratio	9.23	7.91	9.78	14.58	14.85	13.70
P/OCF Ratio	6.61	5.66	5.03	5.90	7.02	7.86
EV/Sales Ratio	0.88	0.77	0.65	0.76	0.93	1.04
EV/EBITDA Ratio	6.38	8.84	7.54	6.15	11.58	13.46
EV/EBIT Ratio	9.35	20.69	16.84	9.24	11.58	13.46
EV/FCF Ratio	10.71	9.40	12.93	18.98	20.95	17.73
Debt / Equity Ratio	0.69	0.69	0.73	0.62	0.56	0.60
Debt / EBITDA Ratio	3.11	3.11	3.41	2.17	4.16	4.73
Debt / FCF Ratio	3.31	3.31	5.85	6.69	7.53	6.24
Net Debt / Equity Ratio	0.29	0.29	0.37	0.39	0.43	0.36
Net Debt / EBITDA Ratio	1.26	1.26	1.70	1.29	3.09	2.72
Net Debt / FCF Ratio	1.35	1.35	2.91	3.98	5.59	3.58
Asset Turnover	1.03	1.03	0.99	0.90	0.75	0.72
Inventory Turnover	9.47	9.47	8.92	9.19	7.46	6.83
Quick Ratio	1.61	1.61	1.35	1.23	0.84	1.25
Current Ratio	2.07	2.07	1.79	1.65	1.56	1.74
Return on Equity (ROE)	5.92%	5.92%	6.78%	10.24%	13.89%	9.14%
Return on Assets (ROA)	2.47%	2.47%	3.05%	5.23%	4.73%	4.89%
Return on Invested Capital (ROIC)	3.55%	3.55%	4.28%	6.81%	6.05%	6.52%
Return on Capital Employed (ROCE)	5.15%	5.15%	5.19%	9.90%	7.90%	7.31%
Earnings Yield	2.54%	2.84%	4.72%	7.45%	7.60%	3.61%
FCF Yield	10.83%	12.64%	10.23%	6.86%	6.73%	7.30%
Dividend Yield	1.29%	1.23%	1.38%	1.56%	1.93%	1.72%
Payout Ratio	48.44%	42.96%	28.99%	20.80%	17.06%	30.17%
Buyback Yield / Dilution	3.74%	3.74%	4.10%	1.01%	1.13%	-11.92%
Total Shareholder Return	5.02%	4.97%	5.47%	2.57%	3.06%	-10.20%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q