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	Feb '26 Feb 23, 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 Capitalization	12,044	9,640	6,952	8,427	9,425	10,806
Market Cap Growth	82.13%	38.65%	-17.50%	-10.59%	-12.79%	14.38%
Enterprise Value	13,788	11,689	9,887	11,577	12,773	14,222
Last Close Price	58.17	45.06	31.32	34.86	33.98	37.41
PE Ratio	45.45	34.80	20.57	13.48	9.98	20.12
Forward PE	11.17	9.08	7.23	8.84	8.74	11.30
PS Ratio	0.84	0.67	0.49	0.59	0.75	0.92
PB Ratio	2.21	1.72	1.22	1.39	1.25	1.49
P/TBV Ratio	4.02	3.22	2.57	3.74	2.60	4.19
P/FCF Ratio	10.22	8.18	10.21	17.56	9.94	13.66
P/OCF Ratio	7.31	5.85	5.14	6.42	6.00	8.27
PEG Ratio	1.16	0.89	0.67	0.90	0.47	0.42
EV/Sales Ratio	0.96	0.82	0.70	0.82	1.01	1.21
EV/EBITDA Ratio	6.96	5.90	5.17	6.34	7.81	8.47
EV/EBIT Ratio	10.21	8.65	7.67	9.28	11.79	12.86
EV/FCF Ratio	11.69	9.91	14.52	24.12	13.47	17.98
Debt / Equity Ratio	0.72	0.72	0.76	0.65	0.57	0.62
Debt / EBITDA Ratio	1.98	1.98	2.20	2.08	2.55	2.62
Debt / FCF Ratio	3.44	3.44	6.38	8.19	4.54	5.72
Net Debt / Equity Ratio	0.31	0.31	0.39	0.40	0.43	0.37
Net Debt / EBITDA Ratio	0.88	0.88	1.18	1.31	1.97	1.59
Net Debt / FCF Ratio	1.48	1.48	3.30	4.99	3.40	3.39
Asset Turnover	1.03	1.03	0.99	0.90	0.75	0.72
Inventory Turnover	9.48	9.48	8.92	9.19	7.46	6.83
Quick Ratio	1.61	1.61	1.36	1.24	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%	7.27%	10.34%	9.72%	6.36%
Return on Assets (ROA)	6.08%	6.08%	5.67%	4.96%	4.03%	4.24%
Return on Invested Capital (ROIC)	11.22%	11.28%	12.48%	9.21%	8.24%	10.15%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.50%	11.70%	8.50%	8.70%
Earnings Yield	2.30%	2.87%	4.86%	7.42%	10.02%	4.97%
FCF Yield	9.79%	12.23%	9.79%	5.70%	10.06%	7.32%
Dividend Yield	1.17%	1.24%	1.41%	1.61%	2.00%	1.82%
Payout Ratio	48.44%	42.96%	28.99%	20.80%	17.05%	30.17%
Buyback Yield / Dilution	3.74%	3.74%	4.10%	1.01%	1.13%	-11.92%
Total Shareholder Return	4.91%	4.98%	5.50%	2.62%	3.13%	-10.10%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q