Garrett Motion Inc. (FRA:G02)

Garrett Motion Statistics

Total Valuation

Garrett Motion has a market cap or net worth of EUR 2.76 billion. The enterprise value is 3.88 billion.

Market Cap	2.76B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	194.48M
Shares Outstanding	n/a
Shares Change (YoY)	-10.30%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	67.65%
Float	161.56M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 9.16.

PE Ratio	9.93
Forward PE	9.16
PS Ratio	0.92
PB Ratio	-3.98
P/TBV Ratio	n/a
P/FCF Ratio	8.71
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 12.25.

EV / Earnings	13.98
EV / Sales	1.28
EV / EBITDA	7.24
EV / EBIT	8.84
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	2.47
Debt / FCF	4.13
Interest Coverage	4.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.86%
Return on Invested Capital (ROIC)	43.28%
Return on Capital Employed (ROCE)	47.26%
Revenue Per Employee	456,755
Profits Per Employee	42,098
Employee Count	6,600
Asset Turnover	1.54
Inventory Turnover	9.57

Taxes

In the past 12 months, Garrett Motion has paid 52.84 million in taxes.

Income Tax	52.84M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +76.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.77%
50-Day Moving Average	12.79
200-Day Moving Average	10.22
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	n/a

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)	2.80

Income Statement

In the last 12 months, Garrett Motion had revenue of EUR 3.01 billion and earned 277.85 million in profits. Earnings per share was 1.34.

Revenue	3.01B
Gross Profit	620.47M
Operating Income	433.82M
Pretax Income	330.69M
Net Income	277.85M
EBITDA	513.08M
EBIT	433.82M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 196.03 million in cash and 1.31 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	196.03M
Total Debt	1.31B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	-692.92M
Book Value Per Share	-3.55
Working Capital	17.90M

Cash Flow

In the last 12 months, operating cash flow was 379.27 million and capital expenditures -62.22 million, giving a free cash flow of 317.06 million.

Operating Cash Flow	379.27M
Capital Expenditures	-62.22M
Free Cash Flow	317.06M
FCF Per Share	n/a

Margins

Gross margin is 20.58%, with operating and profit margins of 14.39% and 9.22%.

Gross Margin	20.58%
Operating Margin	14.39%
Pretax Margin	10.97%
Profit Margin	9.22%
EBITDA Margin	17.02%
EBIT Margin	14.39%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.17
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.04%
Buyback Yield	10.30%
Shareholder Yield	11.54%
Earnings Yield	10.07%
FCF Yield	11.49%

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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	7