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BorgWarner BWA Interest coverage

Interest coverage at other companies

Cummins logo
CumminsCMI
11.7×+0.6×
Ford Motor Company logo
Ford Motor CompanyF
3.8×0.0×
Modine Manufacturing logo
Modine ManufacturingMOD
10.8×+0.1×
Aptiv logo
AptivAPTV
3.1×-2.0×
Crane Co. logo
Crane Co.CR
17.9×+2.6×
Dover logo
DoverDOV
12.4×+2.2×

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×
Current ratio2.1×+0.2×

Where this comes from

Calculated from BorgWarner’s reported figures.

Based on trailing twelve months.

The official record: BorgWarner’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's interest coverage?
BorgWarner (BWA) reported interest coverage of 127.6× in Q4 2023.
What is the long-term trend for BorgWarner's interest coverage?
Over 2 years (2020 to 2023), BorgWarner's interest coverage has grown at a 254.9% compound annual growth rate (CAGR), from 10.1× to 127.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.