Garrett Motion Inc. (FRA:G02)

Garrett Motion Statistics

Total Valuation

Garrett Motion has a market cap or net worth of EUR 3.05 billion. The enterprise value is 4.14 billion.

Market Cap	3.05B
Enterprise Value	4.14B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	189.97M
Shares Outstanding	n/a
Shares Change (YoY)	-9.15%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.65M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.56.

PE Ratio	11.54
Forward PE	10.56
PS Ratio	1.00
PB Ratio	-4.46
P/TBV Ratio	n/a
P/FCF Ratio	10.49
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 14.27.

EV / Earnings	15.70
EV / Sales	1.36
EV / EBITDA	7.81
EV / EBIT	9.65
EV / FCF	14.27

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	2.35
Debt / FCF	4.31
Interest Coverage	4.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	81.33%
Return on Capital Employed (ROCE)	50.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	484,523
Profits Per Employee	41,909
Employee Count	6,600
Asset Turnover	1.54
Inventory Turnover	9.13

Taxes

In the past 12 months, Garrett Motion has paid 69.84 million in taxes.

Income Tax	69.84M
Effective Tax Rate	20.92%

Stock Price Statistics

The stock price has increased by +83.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.91%
50-Day Moving Average	15.19
200-Day Moving Average	12.07
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.95

Income Statement

In the last 12 months, Garrett Motion had revenue of EUR 3.05 billion and earned 264.03 million in profits. Earnings per share was 1.29.

Revenue	3.05B
Gross Profit	622.59M
Operating Income	430.96M
Pretax Income	333.87M
Net Income	264.03M
EBITDA	515.28M
EBIT	430.96M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 150.75 million in cash and 1.25 billion in debt, with a net cash position of -1.10 billion.

Cash & Cash Equivalents	150.75M
Total Debt	1.25B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	-683.06M
Book Value Per Share	-3.58
Working Capital	-37.47M

Cash Flow

In the last 12 months, operating cash flow was 351.75 million and capital expenditures -61.32 million, giving a free cash flow of 290.43 million.

Operating Cash Flow	351.75M
Capital Expenditures	-61.32M
Free Cash Flow	290.43M
FCF Per Share	n/a

Margins

Gross margin is 20.40%, with operating and profit margins of 14.12% and 8.65%.

Gross Margin	20.40%
Operating Margin	14.12%
Pretax Margin	10.94%
Profit Margin	8.65%
EBITDA Margin	16.88%
EBIT Margin	14.12%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.17
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.37%
Buyback Yield	9.15%
Shareholder Yield	10.23%
Earnings Yield	8.66%
FCF Yield	9.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Garrett Motion has an Altman Z-Score of 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	8