Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $3.36 billion. The enterprise value is $4.64 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Garrett Motion has 194.48 million shares outstanding. The number of shares has decreased by -10.30% in one year.
| Current Share Class | 194.48M |
| Shares Outstanding | 194.48M |
| Shares Change (YoY) | -10.30% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 68.95% |
| Float | 168.85M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 11.40. Garrett Motion's PEG ratio is 0.49.
| PE Ratio | 10.99 |
| Forward PE | 11.40 |
| PS Ratio | 0.99 |
| Forward PS | 0.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 12.47.
| EV / Earnings | 14.23 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.11 |
| EV / FCF | 12.47 |
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 | $535,909 |
| Profits Per Employee | $49,394 |
| Employee Count | 6,600 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, Garrett Motion has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +117.94% in the last 52 weeks. The beta is 0.22, so Garrett Motion's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +117.94% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 4,116,017 |
Short Selling Information
The latest short interest is 8.55 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 9.60M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.54 billion and earned $326.00 million in profits. Earnings per share was $1.57.
| Revenue | 3.54B |
| Gross Profit | 728.00M |
| Operating Income | 509.00M |
| Pretax Income | 388.00M |
| Net Income | 326.00M |
| EBITDA | 602.00M |
| EBIT | 509.00M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $230.00 million in cash and $1.54 billion in debt, giving a net cash position of -$1.31 billion or -$6.72 per share.
| Cash & Cash Equivalents | 230.00M |
| Total Debt | 1.54B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | -813.00M |
| Book Value Per Share | -4.17 |
| Working Capital | 21.00M |
Cash Flow
In the last 12 months, operating cash flow was $445.00 million and capital expenditures -$73.00 million, giving a free cash flow of $372.00 million.
| Operating Cash Flow | 445.00M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 372.00M |
| FCF Per Share | $1.91 |
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 $0.32, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.72% |
| Buyback Yield | 10.30% |
| Shareholder Yield | 12.17% |
| Earnings Yield | 9.79% |
| FCF Yield | 11.17% |
Analyst Forecast
The average price target for Garrett Motion is $16.33, which is -5.61% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | -5.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |