BorgWarner Inc. (BWA)

BorgWarner Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,236	8,427	9,425	10,806	9,448	8,958
Market Cap Growth	-30.58%	-10.59%	-12.79%	14.38%	5.48%	23.80%
Enterprise Value	9,939	10,673	12,542	13,289	11,585	10,086
PE Ratio	12.03	13.48	9.98	20.12	18.90	12.01
PS Ratio	0.47	0.59	0.75	0.92	0.93	0.88
PB Ratio	1.24	1.45	1.31	1.56	1.47	1.90
P/FCF Ratio	12.81	14.16	16.31	15.39	12.79	16.71
P/OCF Ratio	5.65	6.03	7.99	8.93	7.98	8.89
EV/Sales Ratio	0.65	0.75	0.99	1.13	1.14	0.99
EV/EBITDA Ratio	10.15	11.55	10.54	19.18	12.09	8.02
EV/EBIT Ratio	10.15	11.55	10.54	19.18	12.09	8.02
EV/FCF Ratio	17.59	17.94	21.70	18.93	15.68	18.82
Debt / Equity Ratio	0.64	0.65	0.58	0.62	0.59	0.42
Debt / EBITDA Ratio	3.82	4.09	3.53	6.24	3.95	1.56
Debt / FCF Ratio	6.62	6.35	7.27	6.16	5.12	3.66
Quick Ratio	1.12	1.23	0.84	1.25	1.20	1.18
Current Ratio	1.54	1.65	1.56	1.74	1.62	1.65
Asset Turnover	1.02	0.90	0.77	0.72	0.87	1.01
Interest Coverage	195.80	92.40	23.33	7.62	15.70	29.23
Return on Equity (ROE)	9.80%	9.40%	13.50%	8.10%	9.70%	16.70%
Return on Assets (ROA)	4.10%	4.00%	5.70%	3.30%	4.30%	7.40%
Return on Capital (ROIC)	8.10%	8.26%	7.32%	7.23%	3.37%	12.01%
Earnings Yield	8.49%	7.42%	10.02%	4.97%	5.29%	8.33%
FCF Yield	7.81%	7.06%	6.13%	6.50%	7.82%	5.98%
Dividend Yield	1.39%	1.60%	1.70%	1.50%	1.80%	1.60%
Payout Ratio	16.67%	20.90%	17.00%	30.20%	28.90%	18.70%
Buyback Yield / Dilution	2.60%	1.01%	1.13%	-11.92%	-3.48%	1.29%
Total Shareholder Return	3.99%	2.61%	2.83%	-10.42%	-1.68%	2.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).