BorgWarner Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BorgWarner Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 329.6 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $357 of operating cash. Higher than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$357Over the last 3 years, every $100 of reported profit came with $357 of operating cash.
Higher than 92% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 52% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
More money tied up than 51% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$40Sales grew 13% in 3 years, but profit fell: $40 less profit per $100 of extra sales.
Lower than 84% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+13% / -19%In 3 years sales changed by +13% while total assets changed by -19%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
329.6×Debt due within a year is covered 329.6 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in United States.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Higher than 66% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BorgWarner Inc. owes $0.58 for every $1 it owns. Net profit fell 18% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
27.7Investors pay $27.7 for every $1 of BorgWarner Inc.'s yearly profit, higher than 77% of Consumer Cyclical companies in United States.
P/B ratio
2.01The share price is 2.01 times BorgWarner Inc.'s book value per share, higher than 52% of Consumer Cyclical companies in United States.
Market cap
$11.3 BThe total market value of all of BorgWarner Inc.'s shares at today's price (share price × number of shares), larger than 83% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.6 BWhat BorgWarner Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$27.60Net worth divided by the number of shares. The share price of $55.46 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.1%BorgWarner Inc. earned 8.1% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in United States.
Owes vs Owns
0.58×BorgWarner Inc. owes $0.58 for every $1 it owns (moderate), lower than 61% of Consumer Cyclical companies in United States.
Dividend yield
1.18%BorgWarner Inc. pays 1.18% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Dec 2025, and shrank 34% a year on average over 3 years.
Profit margin
1.9%BorgWarner Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
5.9×Cash from BorgWarner Inc.'s business was 5.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.4×BorgWarner Inc.'s operating profit covered its interest costs 13.4 times in the year to Dec 2025.
Cash vs debt
Net debtBorgWarner Inc. had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is BorgWarner Inc.'s P/E ratio?
Investors pay $27.7 for every $1 of BorgWarner Inc.'s yearly profit, higher than 77% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BorgWarner Inc.: $11.3 B ÷ $5.6 B (30 Jun 2026) = 2.0.
What is BorgWarner Inc.'s return on equity?
BorgWarner Inc. earned 8.1% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in United States.
How much does BorgWarner Inc. owe compared with what it owns?
BorgWarner Inc. owes $0.58 for every $1 it owns (moderate), lower than 61% of Consumer Cyclical companies in United States.
Does BorgWarner Inc. pay a dividend?
Yes. BorgWarner Inc. pays 1.18% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Cyclical companies in United States.
Is BorgWarner Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.