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Borgwarner Inc (BWA) Financials

BWA
Trailing 12 months to June 30, 2026
Revenue $14.3B +2.2% YoY
Net Income $415.0M +97.6% YoY
EPS (Diluted) $2.03 +101.0% YoY
Free Cash Flow $1.2B +2.2% YoY
Market Cap $13.8B as of Sep 5, 2026
Price / Sales 1.0x on $14.3B revenue, trailing 12 months to June 30, 2026
Price / Earnings 33.1x on $415.0M net income, trailing 12 months to June 30, 2026
Price / Book 2.4x on $5.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BWA SEC filings page.

Borgwarner Inc (BWA) reported $14.3B in revenue over the twelve months to Jun 30, 2026, up 2.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BWA FY2025

Revenue plateau has left compressed operating margins and cash conversion more informative than top-line growth.

From FY2023 to FY2025, gross margin stayed near 18% while operating margin fell from 8.2% to 3.7%. That gap places the deterioration below production costs, indicating that operating expenses, restructuring, or other below-gross-profit items absorbed more of the business's gross economics.

FY2025 operating cash flow of $1.65B was far above net income of $277M, while free cash flow reached $1.18B after $469M of capital spending. Cash conversion exceeded accounting earnings, so reported profit understates the cash produced in the period, although the gap also means earnings and cash flow are not moving in lockstep.

The balance sheet became more liquid as the current ratio improved to 2.1x in FY2025 from 1.6x in FY2022, but debt-to-equity rose from 0.6x to 0.7x. That combination reflects lower near-term liability pressure alongside greater leverage relative to the equity base; FY2025 buybacks of $508M also reduced shares outstanding to 207.0M.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 50 / 100
Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Borgwarner Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
55

Borgwarner Inc has an operating margin of 3.7%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 3.9% the prior year.

Growth
32

Borgwarner Inc's revenue grew a modest 1.6% year-over-year to $14.3B. This slow but positive growth earns a score of 32/100.

Leverage
43

Borgwarner Inc has a moderate D/E ratio of 0.72. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity
61

Borgwarner Inc's current ratio of 2.07 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
52

Borgwarner Inc has a free cash flow margin of 8.2%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
58

Borgwarner Inc's ROE of 5.1% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 6.1% the prior year.

Altman Z-Score Safe
3.15

Borgwarner Inc scores 3.15, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
6/9

Borgwarner Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
5.95x

For every $1 of reported earnings, Borgwarner Inc generates $5.95 in operating cash flow ($1.6B OCF vs $277.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
5.41x

Borgwarner Inc earns $5.41 in operating income for every $1 of interest expense ($536.0M vs $99.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.6B
YoY+0.3%
QoQ+3.3%
5Y CAGR-0.6%
10Y CAGR+4.6%

Borgwarner Inc generated $3.6B in revenue in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.

EBITDA
$519.0M
YoY+10.9%
QoQ+7.9%

Borgwarner Inc's EBITDA was $519.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 7.9%.

Net Income
$277.0M
YoY+23.7%
QoQ+14.5%
5Y CAGR+2.3%
10Y CAGR+5.4%

Borgwarner Inc reported $277.0M in net income in Q2 2026. This represents an increase of 23.7% from the same quarter a year earlier. Against the prior quarter it is up 14.5%.

EPS (Diluted)
$1.34
YoY+30.1%
QoQ+15.5%
5Y CAGR+5.4%
10Y CAGR+5.8%

Borgwarner Inc earned $1.34 per diluted share (EPS) in Q2 2026. This represents an increase of 30.1% from the same quarter a year earlier. Against the prior quarter it is up 15.5%.

Cash & Balance Sheet

Free Cash Flow
$490.0M
YoY-2.4%
QoQ+5344.4%
5Y CAGR+29.8%
10Y CAGR+9.5%

Borgwarner Inc generated $490.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 5344.4%.

Cash & Debt
Debt $3.9B
YoY-1.0%
QoQ-0.3%
5Y CAGR-2.3%
10Y CAGR+6.2%

Borgwarner Inc carried $3.9B in long-term debt as of Q2 2026; cash and equivalents are not reported for that period.

Dividends Per Share
$0.17
YoY+54.5%
QoQ0.0%
5Y CAGR0.0%
10Y CAGR+2.7%

Borgwarner Inc paid $0.17 per share in dividends in Q2 2026. This represents an increase of 54.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
204M
YoY-5.9%
QoQ-0.7%
5Y CAGR-3.2%
10Y CAGR-0.5%

Borgwarner Inc had 204M shares outstanding in Q2 2026. This represents a decrease of 5.9% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.

Margins & Returns

Gross Margin
19.8%
YoY+2.2pp
QoQ+0.6pp
5Y CAGR-0.5pp
10Y CAGR-1.6pp

Borgwarner Inc's gross margin was 19.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Operating Margin
10.1%
YoY+2.2pp
QoQ+0.6pp
5Y CAGR+1.7pp
10Y CAGR-1.4pp

Borgwarner Inc's operating margin was 10.1% in Q2 2026, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Net Margin
7.6%
YoY+1.4pp
QoQ+0.7pp
5Y CAGR+1.0pp
10Y CAGR+0.5pp

Borgwarner Inc's net profit margin was 7.6% in Q2 2026, showing the share of revenue converted to profit. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Return on Equity
4.9%
YoY+1.1pp
QoQ+0.5pp
5Y CAGR+1.2pp
10Y CAGR+0.5pp

Borgwarner Inc's ROE was 4.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Capital Allocation

R&D Spending
$176.0M
YoY-3.3%
QoQ-0.6%
5Y CAGR+1.2%

Borgwarner Inc invested $176.0M in research and development in Q2 2026. This represents a decrease of 3.3% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

Share Buybacks
$100.0M
YoY-7.4%
QoQ-33.3%
10Y CAGR-0.4%

Borgwarner Inc spent $100.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 7.4% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.

Capital Expenditures
$96.0M
YoY+24.7%
QoQ-32.9%
5Y CAGR-8.2%
10Y CAGR-3.0%

Borgwarner Inc invested $96.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 24.7% from the same quarter a year earlier. Against the prior quarter it is down 32.9%.

BWA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BWA quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$3.6B+0.3%$3.5B+0.5%$3.6B+3.9%$3.6B+4.1%$3.6B+1.0%$3.5B-2.2%$3.4B-2.4%$3.4B-4.8%
Cost of Revenue$2.9B-2.4%$2.9B-0.7%$2.8B+3.1%$2.9B+4.1%$3.0B+2.7%$2.9B-2.5%$2.8B-3.7%$2.8B-5.3%
Gross Profit$721.0M+12.7%$677.0M+5.9%$731.0M+7.0%$664.0M+4.4%$640.0M-6.6%$639.0M-0.8%$683.0M+3.6%$636.0M-2.5%
R&D Expenses$176.0M-3.3%$177.0M-2.7%$157.0M-7.6%$189.0M-0.5%$182.0M-3.7%$182.0M-2.7%$170.0M-3.4%$190.0M-1.0%
SG&A Expenses$331.0M+4.4%$328.0M+4.1%$331.0M-2.6%$341.0M+0.3%$317.0M-7.0%$315.0M-4.3%$340.0M-3.7%$340.0M+3.0%
Operating Income$370.0M+28.0%$336.0M+41.8%-$238.0M+24.7%$248.0M-8.1%$289.0M-2.7%$237.0M-19.7%-$316.0M-212.5%$270.0M-0.7%
EBITDA$519.0M+10.9%$481.0M+22.7%-$72.0M+47.8%$467.0M+2.6%$468.0M+2.4%$392.0M-11.9%-$138.0M-131.7%$455.0M+9.6%
Interest Expense$25.0M+4.2%$25.0M-10.7%$22.0M-21.4%$25.0M+4.2%$24.0M+41.2%$28.0M+86.7%$28.0M+75.0%$24.0M+14.3%
Income Tax$81.0M+55.8%$73.0M+19.7%$1.0M-98.5%$75.0M+476.9%$52.0M+267.7%$61.0M-1.6%$67.0M+13.6%$13.0M-90.2%
Net Income$277.0M+23.7%$242.0M+54.1%-$262.0M+35.3%$158.0M-32.5%$224.0M-26.1%$157.0M-23.8%-$405.0M-363.0%$234.0M+368.0%
EPS (Basic)$1.36+30.8%$1.18+63.9%-$1.21+32.0%$0.74-28.8%$1.04-22.4%$0.72-20.9%-$1.78-369.7%$1.04+395.2%
EPS (Diluted)$1.34+30.1%$1.16+61.1%-$1.20+32.6%$0.73-29.8%$1.03-23.1%$0.72-20.0%-$1.78-369.7%$1.04+395.2%
Diluted Shares (Avg)206M-5.5%208M-4.5%N/A217M-3.6%218M-4.0%218M-4.5%N/A225M-4.6%

BWA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BWA quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$13.9B-3.2%$13.7B-1.3%$13.8B-1.6%$14.5B-4.2%$14.4B+2.1%$13.8B-2.1%$14.0B-3.2%$15.1B+7.3%
Current Assets$7.1B+4.6%$6.7B+5.7%$6.8B+4.2%$7.0B+1.8%$6.8B+12.9%$6.4B+7.1%$6.5B+4.9%$6.9B+16.2%
Cash & EquivalentsN/AN/A$2.3B+10.5%N/AN/AN/A$2.1B+36.5%$2.0B+110.7%
Short-Term InvestmentsN/AN/A$0N/AN/AN/A$0$0
Inventory$1.2B+1.3%$1.2B-0.4%$1.2B-3.5%$1.2B-9.9%$1.2B-8.0%$1.2B-9.6%$1.3B-4.7%$1.4B+2.9%
Long-Term InvestmentsN/AN/A$0N/AN/AN/A$0$0
Goodwill$2.0B-17.4%$2.0B-14.3%$2.1B-12.8%$2.5B-18.8%$2.5B-16.8%$2.4B-19.9%$2.4B-21.8%$3.0B+3.1%
Total Liabilities$8.1B-2.3%$8.0B+0.9%$8.2B-1.6%$8.3B-5.0%$8.3B+6.5%$7.9B-1.7%$8.3B-1.2%$8.8B+8.5%
Current Liabilities$3.3B-0.6%$3.2B-2.0%$3.3B-10.0%$3.4B-8.5%$3.4B-9.7%$3.2B-16.5%$3.6B-3.2%$3.7B+4.1%
Non-Current Liabilities$4.8B-3.5%$4.8B+2.9%$4.9B+5.0%$4.9B-2.4%$5.0B+21.1%$4.7B+11.8%$4.6B+0.5%$5.1B+12.0%
Long-Term Debt$3.9B-1.0%$3.9B+1.9%$3.9B+3.5%$3.9B-7.2%$3.9B+18.8%$3.8B+15.4%$3.8B+1.5%$4.2B+14.5%
Total Equity$5.6B-5.1%$5.5B-4.2%$5.4B-1.6%$6.0B-2.7%$5.9B-2.8%$5.7B-2.1%$5.5B-5.1%$6.2B+6.7%
Retained Earnings$7.0B+4.1%$6.8B+3.5%$6.6B+2.5%$6.9B+0.4%$6.7B+1.9%$6.5B+3.5%$6.4B+4.2%$6.8B+13.8%

Not reported in any period shown, so not listed: Accounts Receivable.

BWA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BWA quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$586.0M+1.2%$152.0M+85.4%$619.0M-9.2%$368.0M+3.4%$579.0M+25.3%$82.0M+169.5%$682.0M-23.1%$356.0M+61.1%
Depreciation & Amortization$149.0M-16.8%$145.0M-6.5%$166.0M-6.7%$219.0M+18.4%$179.0M+11.9%$155.0M+3.3%$178.0M+14.8%$185.0M+29.4%
Stock-Based CompensationN/A$10.0M-28.6%N/AN/AN/A$14.0M-22.2%N/AN/A
Capital Expenditures$96.0M+24.7%$143.0M+20.2%$162.0M+0.6%$111.0M-28.4%$77.0M-53.3%$119.0M-37.4%$161.0M-22.6%$155.0M-16.2%
Free Cash Flow$490.0M-2.4%$9.0M+124.3%$457.0M-12.3%$257.0M+27.9%$502.0M+69.0%-$37.0M+88.0%$521.0M-23.3%$201.0M+458.3%
Investing Cash Flow-$95.0M-48.4%-$130.0M-38.3%N/A-$88.0M+40.1%-$64.0M+53.6%-$94.0M+46.3%N/A-$147.0M
Financing Cash Flow-$150.0M+28.2%-$218.0M+45.1%N/A-$147.0M-129.9%-$209.0M-254.2%-$397.0M-116.9%N/A$492.0M
Dividends Paid$34.0M+41.7%$35.0M+45.8%$35.0M+45.8%$36.0M+50.0%$24.0M-4.0%$24.0M-4.0%$24.0M-4.0%$24.0M-7.7%
Share Buybacks$100.0M-7.4%$150.0M$298.0M+29700.0%$102.0M-66.1%$108.0M$0-100.0%$1.0M-99.4%$301.0M

BWA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BWA quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin19.8%+2.2pp19.2%+1.0pp20.5%+0.6pp18.5%+0.1pp17.6%-1.4pp18.2%+0.3pp19.9%+1.2pp18.4%+0.4pp
Operating Margin10.1%+2.2pp9.5%+2.8pp-6.7%+2.5pp6.9%-0.9pp7.9%-0.3pp6.7%-1.5pp-9.2%-17.2pp7.8%+0.3pp
Net Margin7.6%+1.4pp6.9%+2.4pp-7.3%+4.5pp4.4%-2.4pp6.2%-2.2pp4.5%-1.3pp-11.8%-16.2pp6.8%+5.4pp
Return on Equity4.9%+1.1pp4.4%+1.7pp-4.8%+2.5pp2.6%-1.2pp3.8%-1.2pp2.7%-0.8pp-7.3%-10.0pp3.8%+2.9pp
Return on Assets2.0%+0.4pp1.8%+0.6pp-1.9%+1.0pp1.1%-0.5pp1.6%-0.6pp1.1%-0.3pp-2.9%-4.0pp1.6%+1.2pp
Current Ratio2.13+0.1x2.13+0.2x2.07+0.3x2.05+0.2x2.02+0.4x1.97+0.4x1.79+0.1x1.84+0.2x
Debt-to-Equity0.690.0x0.710.0x0.720.0x0.650.0x0.66+0.1x0.66+0.1x0.680.0x0.680.0x
Asset Turnover0.260.0x0.260.0x0.260.0x0.250.0x0.250.0x0.250.0x0.250.0x0.230.0x
FCF Margin13.4%-0.4pp0.3%+1.3pp12.8%-2.4pp7.2%+1.3pp13.8%+5.6pp-1.1%+7.5pp15.2%-4.1pp5.8%+4.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Borgwarner Inc BWA FY2025 $14.3B $277.0M 1.9% $13.8B 50/100
Autoliv Inc ALV FY2025 $10.8B $735.0M 6.8% $9.2B 52/100
Modine Manf MOD FY2026 $3.2B $121.5M 3.8% $9.9B 64/100
Allison Transmission Hldgs Inc ALSN FY2025 $3.0B $623.0M 20.7% $10.6B 72/100
Lkq Corp LKQ FY2025 $13.7B $608.0M 4.5% $6.4B 52/100
Lear LEA FY2025 $23.3B $436.8M 1.9% $6.5B 46/100

Frequently Asked Questions

What is Borgwarner Inc's annual revenue?

Borgwarner Inc (BWA) reported $14.3B in total revenue for fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Borgwarner Inc's revenue growing?

Borgwarner Inc (BWA) revenue grew by 1.6% year-over-year, from $14.1B to $14.3B in fiscal year 2025.

Is Borgwarner Inc profitable?

Yes, Borgwarner Inc (BWA) reported a net income of $277.0M in fiscal year 2025, with a net profit margin of 1.9%.

Borgwarner Inc (BWA) reported diluted earnings per share of $1.28 for fiscal year 2025. This represents a -14.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Borgwarner Inc (BWA) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Borgwarner Inc (BWA) had $2.3B in cash and equivalents against $3.9B in long-term debt.

Borgwarner Inc (BWA) had a gross margin of 18.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Borgwarner Inc (BWA) had an operating margin of 3.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Borgwarner Inc (BWA) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Borgwarner Inc (BWA) paid $0.56 per share in dividends during fiscal year 2025.

Borgwarner Inc (BWA) has a return on equity of 5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Borgwarner Inc (BWA) generated $1.2B in free cash flow during fiscal year 2025. This represents a 65.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Borgwarner Inc (BWA) generated $1.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Borgwarner Inc (BWA) had $13.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Borgwarner Inc (BWA) invested $469.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Borgwarner Inc (BWA) invested $710.0M in research and development during fiscal year 2025.

Yes, Borgwarner Inc (BWA) spent $508.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Borgwarner Inc (BWA) had 207M shares outstanding as of fiscal year 2025.

Borgwarner Inc (BWA) had a current ratio of 2.07 as of fiscal year 2025, which is generally considered healthy.

Borgwarner Inc (BWA) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Borgwarner Inc (BWA) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Borgwarner Inc (BWA) trades at 33.1x earnings, its market capitalization divided by net income of $415.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $13.8B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Borgwarner Inc (BWA) trades at 1.0x sales, its market capitalization divided by revenue of $14.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $13.8B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Borgwarner Inc (BWA) has an Altman Z-Score of 3.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Borgwarner Inc (BWA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Borgwarner Inc (BWA) has an earnings quality ratio of 5.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Borgwarner Inc (BWA) has an interest coverage ratio of 5.41x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Borgwarner Inc (BWA) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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