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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
BorgWarner Financial Ratios 2011-2024 | BWA
Annual Financial Ratios BorgWarner
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
47.3 | 44.9 | 19.3 | 17.5 | 9.7 | 9.1 | 27.1 | 72.7 | 10.6 | 18.6 | 19.8 | 16.9 | 14.8 |
P/S |
0.5 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 1.2 | 0.9 | 0.8 | 1.5 | 1.7 | 1.2 | 1.1 |
EPS |
2.7 | 4.0 | 2.2 | 2.4 | 3.6 | 4.5 | 2.1 | 2.8 | 2.6 | 2.9 | 2.7 | 2.2 | 2.5 |
EV (Enterprise Value) |
14.1 B | 19.6 B | 17.8 B | 16.4 B | 11.3 B | 13.4 B | 17.4 B | 13.7 B | 11.1 B | 15 B | 14.7 B | 11 B | 11.3 B |
EBITDA per Share |
7.48 | 6.63 | 6.25 | 5.57 | 8.08 | 8.26 | 7.74 | 7.1 | 6.09 | 6.12 | 5.31 | 4.92 | 4.94 |
EV/EBITDA |
9.2 | 11.5 | 5.0 | 5.7 | 8.3 | 6.8 | 6.1 | 8.8 | 10.4 | 8.0 | 8.3 | ||
PEG |
-112.38 | -27.02 | -18.15 | -93.46 | -0.51 | 0.08 | 0.1 | -0.91 | -2.63 | 3.25 | 0.86 | -1.38 | 0.29 |
P/B |
1.2 | 1.5 | 1.4 | 1.3 | 1.5 | 1.9 | 3.1 | 2.6 | 1.8 | 3.3 | 3.4 | 2.7 | 3.3 |
P/CF |
- | - | - | 7.4 | 13.7 | 14.5 | 19.2 | 16.1 | 22.2 | 51.2 | 41.1 | 18.0 | 26.0 |
ROE % |
2.64 | 3.52 | 7.73 | 7.78 | 15.40 | 21.42 | 11.50 | 3.59 | 16.79 | 17.77 | 17.19 | 15.92 | 22.43 |
ROA % |
1.07 | 1.49 | 3.24 | 3.12 | 7.69 | 9.22 | 4.49 | 1.34 | 6.90 | 9.07 | 9.03 | 7.83 | 9.23 |
ROCE % |
19.90 | 13.97 | 13.15 | 9.61 | 16.66 | 16.73 | 16.59 | 16.54 | 15.66 | 20.84 | 17.23 | 17.09 | 19.48 |
Current Ratio |
1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 1.5 | 1.1 |
DSO |
71.7 | 77.5 | 89.9 | 86.9 | 69.0 | 68.9 | 75.2 | 68.0 | 75.7 | 63.4 | 61.3 | 58.3 | 60.7 |
DIO |
39.7 | 48.9 | 53.4 | 46.3 | 36.5 | 34.3 | 36.4 | 32.8 | 41.8 | 28.2 | 28.4 | 28.6 | 29.1 |
DPO |
- | - | - | - | 60.0 | 65.3 | 73.5 | 67.7 | 70.8 | 54.6 | 58.1 | 54.6 | 55.6 |
Operating Cycle |
111.4 | 126.5 | 143.4 | 133.2 | 105.5 | 103.2 | 111.6 | 100.8 | 117.5 | 91.6 | 89.7 | 86.9 | 89.8 |
Cash Conversion Cycle |
111.4 | 126.5 | 143.4 | 133.2 | 45.5 | 37.9 | 38.2 | 33.1 | 46.8 | 37.0 | 31.6 | 32.3 | 34.1 |
All numbers in USD currency
Quarterly Financial Ratios BorgWarner
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.04 | 1.34 | 0.91 | 0.21 | 0.88 | 0.93 | - | 1.17 | 0.91 | 0.84 | - | 0.4 | 1.03 | 0.27 | - | 0.54 | -0.47 | 0.63 | 1.07 | 0.94 | 0.84 | 0.77 | 1.11 | 0.98 | 1.3 | 1.07 | -0.7 | 0.88 | 1.01 | 0.89 | 0.86 | 0.4 | 0.76 | 0.75 | 0.57 | 0.7 | 0.66 | 0.79 | 0.62 | 0.73 | 0.84 | 0.7 | 0.62 | 0.73 | 0.76 | 0.62 | 0.52 | 0.44 | 0.54 | 0.73 | 1.12 | 1.3 | 1.49 | 1.13 |
EBITDA per Share |
1.29 | 1.39 | 1.88 | 1.24 | 1.5 | 1.71 | - | 1.2 | 1.26 | 2.14 | - | 3.25 | 1.33 | 2.52 | - | 3.02 | 0.71 | 1.51 | 2.32 | 2.92 | 2.43 | 1.8 | 1.28 | 2.91 | 2.55 | 2.11 | 0.99 | 2.75 | 2.35 | 1.84 | 1.38 | 2.08 | 2.15 | 1.65 | 0.91 | 2.11 | 1.78 | 1.49 | 0.94 | 2.04 | 1.9 | 1.35 | 0.82 | 1.88 | 1.66 | 1.16 | 0.74 | 3.09 | 2.86 | 2.67 | 1.76 | 3.55 | 3.25 | 2.17 |
ROE % |
13.17 | 12.07 | 10.01 | 10.51 | 13.68 | 13.81 | 9.70 | 11.15 | 5.73 | 9.44 | 6.18 | 7.91 | 8.19 | 2.95 | 2.21 | 6.88 | 9.28 | 14.46 | 15.85 | 16.62 | 17.32 | 20.11 | 22.03 | 12.65 | 12.80 | 12.07 | 11.83 | 21.43 | 19.07 | 18.48 | 18.49 | 16.35 | 18.16 | 17.22 | 17.16 | 17.50 | 17.68 | 18.77 | 18.14 | 18.24 | 18.32 | 17.95 | 17.53 | 17.49 | 16.09 | 15.11 | 16.25 | 17.43 | 20.08 | 22.95 | 23.04 | 5.93 | 6.78 | 5.21 |
ROA % |
5.51 | 5.14 | 4.26 | 4.50 | 5.84 | 5.86 | 4.10 | 4.68 | 2.36 | 3.83 | 2.45 | 3.15 | 3.26 | 1.18 | 0.89 | 3.15 | 4.46 | 6.84 | 7.69 | 7.70 | 7.72 | 8.64 | 9.22 | 5.45 | 5.32 | 4.79 | 4.49 | 8.05 | 7.12 | 6.81 | 6.73 | 6.03 | 6.86 | 6.68 | 6.85 | 7.42 | 7.95 | 8.90 | 9.07 | 9.18 | 9.29 | 9.17 | 9.03 | 8.87 | 8.04 | 7.41 | 7.83 | 7.98 | 8.78 | 9.61 | 9.23 | 2.38 | 2.72 | 2.09 |
ROCE % |
19.03 | 19.05 | 17.86 | 16.72 | 15.92 | 16.50 | 13.90 | 17.70 | 12.61 | 17.37 | 14.90 | 19.32 | 19.93 | 13.95 | 6.29 | 16.44 | 17.89 | 25.16 | 27.69 | 23.83 | 24.54 | 25.89 | 28.16 | 27.46 | 28.27 | 28.88 | 28.84 | 32.35 | 29.67 | 30.02 | 30.39 | 26.93 | 28.89 | 27.35 | 26.44 | 26.67 | 26.57 | 27.51 | 26.65 | 26.05 | 25.82 | 24.89 | 24.02 | 24.28 | 23.24 | 22.68 | 24.42 | 26.89 | 29.93 | 33.21 | 33.40 | 8.33 | 9.56 | 7.51 |
Current Ratio |
1.7 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.7 | 1.7 | - | 1.7 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
83.7 | 81.0 | 84.3 | 90.8 | 92.2 | 92.9 | - | 47.6 | 38.4 | 71.4 | - | 79.5 | 75.5 | 69.1 | - | 105.1 | 186.8 | 96.9 | 68.5 | 70.3 | 68.7 | 69.5 | 70.5 | 73.2 | 67.3 | 65.7 | 71.2 | 76.2 | 77.1 | 70.3 | 13641.5 | -12431.3 | 15262.2 | 67.5 | 12985.6 | 80.6 | 74.8 | 71.5 | 11453.9 | 64.8 | 60.0 | 58.9 | 9262.2 | 63.1 | 60.1 | 59.0 | 10469.1 | 61.8 | 56.4 | 55.6 | 10583.2 | 60.2 | 59.4 | - |
DIO |
43.6 | 41.5 | 41.1 | 49.0 | 55.8 | 56.7 | - | 28.9 | 24.6 | 46.4 | - | 53.0 | 44.6 | 37.9 | - | 58.2 | 93.7 | 52.1 | 36.6 | 37.4 | 36.1 | 35.4 | 35.1 | 36.3 | 33.7 | 32.2 | 34.6 | 36.9 | 37.1 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.0 | 30.0 | - | - | 33.1 | 33.4 | - | - | 32.2 | 34.9 | - | - | 30.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
127.3 | 122.5 | 125.4 | 139.8 | 148.1 | 149.6 | - | 76.4 | 63.0 | 117.8 | - | 132.6 | 120.1 | 107.0 | - | 163.3 | 280.5 | 149.0 | 105.1 | 107.8 | 104.8 | 104.9 | 105.6 | 109.5 | 101.0 | 97.9 | 105.8 | 113.2 | 114.2 | 104.1 | 13641.5 | -12431.3 | 15262.2 | 67.5 | 12985.6 | 80.6 | 74.8 | 71.5 | 11453.9 | 64.8 | 60.0 | 58.9 | 9262.2 | 63.1 | 60.1 | 59.0 | 10469.1 | 61.8 | 56.4 | 55.6 | 10583.2 | 60.2 | 59.4 | - |
Cash Conversion Cycle |
127.3 | 122.5 | 125.4 | 139.8 | 148.1 | 149.6 | - | 76.4 | 63.0 | 117.8 | - | 132.6 | 120.1 | 107.0 | - | 163.3 | 280.5 | 116.0 | 75.0 | 107.8 | 104.8 | 71.8 | 72.2 | 109.5 | 101.0 | 65.7 | 70.9 | 113.2 | 114.2 | 73.7 | 13641.5 | -12431.3 | 15262.2 | 67.5 | 12985.6 | 80.6 | 74.8 | 71.5 | 11453.9 | 64.8 | 60.0 | 58.9 | 9262.2 | 63.1 | 60.1 | 59.0 | 10469.1 | 61.8 | 56.4 | 55.6 | 10583.2 | 60.2 | 59.4 | - |
All numbers in USD currency