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BorgWarner BWA Current ratio

Current ratio at other companies

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CumminsCMI
1.7×+0.4×
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Ford Motor CompanyF
1.1×0.0×
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Modine ManufacturingMOD
1.9×+0.2×
TransDigm Group logo
TransDigm GroupTDG
3.5×+0.4×
Crane Co. logo
Crane Co.CR
2.8×+0.8×
Dover logo
DoverDOV
1.9×-0.3×

Other financials

Income statement

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Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

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Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

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Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×

Where this comes from

Calculated from BorgWarner’s reported figures.

Based on the most recent quarter.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's current ratio?
BorgWarner (BWA) reported current ratio of 2.1× in Q1 2026.
How has BorgWarner's current ratio changed year-over-year?
BorgWarner's current ratio increased by 7.9% year-over-year, from 2× to 2.1×.
What is the long-term trend for BorgWarner's current ratio?
Over 5 years (2020 to 2025), BorgWarner's current ratio has grown at a 5.0% compound annual growth rate (CAGR), from 1.6× to 2.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.