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BorgWarner BWA Net debt / EBITDA

Net debt / EBITDA at other companies

Cummins logo
CumminsCMI
1.1×+0.1×
Ford Motor Company logo
Ford Motor CompanyF
-2×-0.1×
DCH
DauchDCH
3.2×-0.1×
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
1.9×-0.3×
SMP
Standard Motor ProductsSMP
3.7×-2.0×
Crane Co. logo
Crane Co.CR
1.8×+1.5×

Other financials

Income statement

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Revenue$3.6B+0.3%
Gross profit$721.0M+12.7%
Operating income$370.0M+28.0%
Net income$277.0M+23.7%
EPS (diluted)$1.34+30.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B-0.3%
Total equity$5.6B-5.1%
Total assets$13.9B-3.2%

Cash flow

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Operating cash flow$586.0M+1.2%
CapEx$96.0M+24.7%
Free cash flow$490.0M-2.4%

Valuation

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Market cap$13.7B+66.4%
P/E15.2×-6.4×
P/S+0.4×

Profitability

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Gross margin19.5%+1.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%0.0pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.1×

Where this comes from

Calculated from BorgWarner’s reported figures.

Based on the most recent quarter.

The source filing: BorgWarner’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000908255-25-000042

FAQ

What is BorgWarner's net debt / EBITDA?
BorgWarner (BWA) reported net debt / EBITDA of 1.3× in Q4 2023.
How has BorgWarner's net debt / EBITDA changed year-over-year?
BorgWarner's net debt / EBITDA decreased by 28.6% year-over-year, from 1.8× to 1.3×.
What is the long-term trend for BorgWarner's net debt / EBITDA?
Over 3 years (2020 to 2023), BorgWarner's net debt / EBITDA has grown at a -13.6% compound annual growth rate (CAGR), from 2× to 1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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