Borgwarner Ratios (2009-2025) | BWA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	20.40%	20.28%	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%
EBT Margin (Quarter)	3.39%	8.04%	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%
EBIT Margin (Quarter)	10.05%	8.44%	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%
EBITDA Margin (Quarter)	10.05%	8.44%	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%
Operating Margin (Quarter)	10.05%	8.44%	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%
Net Margin (Quarter)	2.34%	7.29%	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%
FCF Margin (Quarter)	3.67%	3.54%	-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%	12.79%
Efficiency
Inventory Average (Quarter)	1.32B	1.46B	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
Assets Average (Quarter)	16.00B	16.42B	16.68B	16.53B	16.63B	16.41B	16.11B	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
Equity Average (Quarter)	-1.12B	-0.54B	-1.24B	-1.18B	-0.27B	-0.41B	-0.40B	-1.01B	2.80B	3.84B	0.02B	-0.41B	2.61B	3.03B	-1.26B	1.50B	5.71B	2.88B	2.93B	5.80B
Invested Capital (Quarter)	0.18B	-0.55B	-0.92B	0.57B	1.09B	0.21B	0.89B	-1.54B	8.72B	0.10B	0.12B	0.26B	6.52B	0.06B	-2.04B	6.03B	6.38B	1.03B	6.48B	6.78B
Asset Utilization Ratio (Quarter)	0.74	0.87	0.91	0.71	0.65	0.62	0.62	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	22.39	8.13	14.06	-3.28	18.00	13.93	22.08	26.50	27.40	27.75
Debt to Equity (Quarter)	-9.09	-6.46	-2.37	-7.85	0.00B	-5.17	318.15	-2.07	0.56	101.33	0.00B	-4.57	0.62	372.80	-1.81	0.75	0.66	-28.73	0.65	0.69
Debt Ratio (Quarter)	0.23	0.26	0.26	0.26	0.26	0.26	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
Equity Ratio (Quarter)	-0.03	-0.04	-0.11	-0.03	0.00	-0.05	0.00	-0.12	0.45	0.00	0.00	-0.06	0.43	0.00	-0.17	0.40	0.43	-0.01	0.41	0.41
Times Interest Earned (Quarter)	22.39	8.13	14.06	-3.28	18.00	13.93	22.08	26.50	27.40	27.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.27	-0.05	-0.50	0.08	-0.67	0.29	-0.02	0.06	-0.22	1.33	-1.78	0.17	-0.08	0.10	0.04	0.07	-0.65	0.05	0.14	0.08
Valuation
Enterprise Value (Quarter)	-1.47B	-1.20B	-1.14B	-1.53B	-1.22B	-1.11B	-0.98B	-1.05B	-0.71B	-0.62B	-0.71B	-1.30B	-0.84B	-1.10B	-1.80B	-1.92B	0.17B	0.15B	0.16B	-2.14B
Return Ratios
Return on Sales (Quarter)	0.02%	0.07%	0.03%	-0.06%	0.02%	0.02%	0.03%	0.02%	0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.07%	0.10%	0.09%	0.07%	0.06%	0.05%	0.06%	0.08%	0.08%	0.09%	0.09%	0.11%	0.11%	0.11%	0.10%	0.05%	0.05%	0.04%	0.04%	0.05%
Return on Invested Capital (Quarter)	-0.81%	-4.36%	-1.14%	-4.57%	0.79%	0.81%	1.02%	-2.42%	0.22%	0.21%	7.58%	4.29%	0.25%	0.27%	-1.04%	0.24%	0.07%	0.10%	0.08%	0.05%
Return on Assets (Quarter)	0.03%	0.05%	0.05%	0.03%	0.03%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.47%	-1.63%	-0.70%	-0.38%	-1.54%	-0.49%	-0.46%	-0.31%	0.10%	0.05%	3.11%	0.02%	-0.02%	-0.02%	0.02%	-0.02%	0.00%	0.00%	0.00%

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Borgwarner Ratios (2009-2025) | BWA

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