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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
-1.9×+0.3×
Modine Manufacturing logo
Modine ManufacturingMOD
1.1×+0.2×
TransDigm Group logo
TransDigm GroupTDG
5.8×+0.4×
Crane Co. logo
Crane Co.CR
1.8×+1.5×
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
4.1×+2.6×

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/S1×+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.

net debt/ebitda=1.3×

Based on the most recent quarter.

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 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.