Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $2.91 billion. The enterprise value is $4.15 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Garrett Motion has 195.11 million shares outstanding. The number of shares has decreased by -10.33% in one year.
| Current Share Class | 195.11M |
| Shares Outstanding | 195.11M |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 73.68% |
| Float | 181.22M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 9.95. Garrett Motion's PEG ratio is 0.58.
| PE Ratio | 9.49 |
| Forward PE | 9.95 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 11.16.
| EV / Earnings | 12.73 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.23 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 45.00% |
| Return on Capital Employed (ROCE) | 46.80% |
| 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 +86.63% in the last 52 weeks. The beta is 0.37, so Garrett Motion's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +86.63% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 2,642,813 |
Short Selling Information
The latest short interest is 9.60 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 9.60M |
| Short Previous Month | 7.86M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 2.83 |
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 | 504.00M |
| Pretax Income | 388.00M |
| Net Income | 326.00M |
| EBITDA | 597.00M |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $230.00 million in cash and $1.47 billion in debt, giving a net cash position of -$1.24 billion or -$6.34 per share.
| Cash & Cash Equivalents | 230.00M |
| Total Debt | 1.47B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$6.34 |
| 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 14.25% and 9.22%.
| Gross Margin | 20.58% |
| Operating Margin | 14.25% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.22% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 14.25% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.45% |
| Buyback Yield | 10.33% |
| Shareholder Yield | 11.94% |
| Earnings Yield | 11.19% |
| FCF Yield | 12.77% |
Analyst Forecast
The average price target for Garrett Motion is $16.33, which is 9.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 9.38% |
| 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |