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BorgWarner BWA Quick ratio

Quick ratio at other companies

Cummins logo
CumminsCMI
1.1×+0.3×
Ford Motor Company logo
Ford Motor CompanyF
0.9×0.0×
Modine Manufacturing logo
Modine ManufacturingMOD
1.2×+0.1×
TransDigm Group logo
TransDigm GroupTDG
2.5×+0.5×
Crane Co. logo
Crane Co.CR
1.9×+0.4×
Dover logo
DoverDOV
1.3×-0.2×

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 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 quick ratio?
BorgWarner (BWA) reported quick ratio of 1.8× in Q1 2026.
How has BorgWarner's quick ratio changed year-over-year?
BorgWarner's quick ratio increased by 9.3% year-over-year, from 1.6× to 1.8×.
What is the long-term trend for BorgWarner's quick ratio?
Over 5 years (2020 to 2025), BorgWarner's quick ratio has grown at a 5.9% compound annual growth rate (CAGR), from 1.3× to 1.7×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.