Borgwarner Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	19.03%	-9.19%	18.67%	18.19%	18.82%	19.26%	17.06%	18.52%	18.00%	18.71%	17.91%	19.01%	18.44%	19.86%	18.18%	17.59%	18.49%	20.46%	19.16%	19.76%
EBT Margin (Quarter)	5.74%	-20.00%	10.23%	9.56%	8.06%	6.45%	7.33%	7.52%	6.57%	6.50%	8.07%	8.27%	7.83%	0.84%	6.60%	7.81%	6.91%	-6.72%	9.28%	10.20%
EBIT Margin (Quarter)	7.41%	-9.52%	8.77%	6.94%	8.21%	7.99%	8.10%	9.07%	7.51%	7.98%	8.21%	8.24%	7.83%	-9.19%	6.74%	7.94%	6.91%	-6.66%	9.51%	10.14%
EBITDA Margin (Quarter)	7.41%	-9.52%	8.77%	6.94%	8.21%	7.99%	8.10%	9.07%	7.51%	7.98%	8.21%	8.24%	7.83%	-9.19%	6.74%	7.94%	6.91%	-6.66%	9.51%	10.14%
Operating Margin (Quarter)	7.41%	-9.52%	8.77%	6.94%	8.21%	7.99%	8.10%	9.07%	7.51%	7.98%	8.21%	8.24%	7.83%	-9.19%	6.74%	7.94%	6.91%	-6.66%	9.51%	10.14%
Net Margin (Quarter)	3.43%	-6.45%	2.27%	1.79%	3.16%	2.47%	1.45%	-0.65%	-1.02%	0.14%	-0.19%	-0.33%	-0.23%	-0.06%					7.22%	7.98%
FCF Margin (Quarter)	-0.29%	68.71%	-1.98%	2.06%	3.84%	13.05%	-5.32%	0.82%	0.99%	19.28%	-8.57%	8.24%	5.83%	15.15%	-1.05%	13.80%	7.16%	22.68%	0.25%	13.43%
Efficiency
Inventory Average (Quarter)	1.61B	1.59B	1.59B	1.65B	1.66B	1.44B	1.51B	1.83B	1.59B	1.32B	1.32B	1.33B	1.34B	1.31B	1.23B	1.21B	1.22B	1.22B	1.20B	1.22B
Assets Average (Quarter)	8.61B	8.47B			8.04B	16.54B	17.06B	17.22B	15.71B	14.28B	14.29B	14.12B	14.62B	14.56B	13.91B	14.11B	14.45B	14.13B	13.71B	13.79B
Invested Capital (Quarter)		0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.45B	0.45B	0.40B	0.40B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B
Asset Utilization Ratio (Quarter)	1.75	1.39			1.24	0.76	0.76	0.79	0.89	0.99	1.01	1.02	0.97	0.97	1.01	0.99	0.98	1.01	1.05	1.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.06	-1.13	10.00	9.95	2.45	14.72	2.28	2.69	12.95	17.56	3.69	3.58	3.21	6.32	2.47	3.11	2.70	12.53	3.86	3.39
Debt Ratio (Quarter)	11.91	0.26		602.29	0.26	0.25	0.25	0.25	0.26	0.26	0.26	0.26	0.30	0.30	0.28	0.27	0.27	0.28	0.28	0.28
Times Interest Earned (Quarter)	14.06	-1.13	10.00	9.95	2.45	14.72	2.28	2.69	12.95	17.56	3.69	3.58	3.21	6.32	2.47	3.11	2.70	12.53	3.86	3.39
Dividends & Payouts
FCF Payout Ratio (Quarter)	-8.90	-0.12	-0.67	0.66	-0.27	0.26	-0.22	1.33	-0.22	0.07	-0.07	0.11	0.09	0.07	-0.65	0.05	0.14	0.04	3.89	0.07
Valuation
Enterprise Value (Quarter)	-1.14B	-1.53B	-1.22B	-1.11B	-0.98B	-1.05B	-0.71B	-0.40B	-0.71B	-1.30B	-0.84B	-1.10B	-1.80B	-1.92B	-1.54B	-1.90B	-2.01B	-2.14B	-1.95B	-2.27B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%
Return on Capital Employed (Quarter)	23.86%	19.57%			16.21%	8.20%	7.85%	8.76%	9.43%	11.04%	11.34%	11.01%	10.48%	5.00%	4.57%	4.46%	4.15%	4.94%	6.02%	6.84%
Return on Invested Capital (Quarter)	0.17%	0.14%	0.07%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.09%	0.22%
Return on Assets (Quarter)	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%

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Borgwarner BWA Ratios (2009-2026)

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Borgwarner BWA Ratios (2009-2026)

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