Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $3.67 billion. The enterprise value is $4.98 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Garrett Motion has 189.97 million shares outstanding. The number of shares has decreased by -9.15% in one year.
| Current Share Class | 189.97M |
| Shares Outstanding | 189.97M |
| Shares Change (YoY) | -9.15% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 86.04% |
| Float | 172.89M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 10.91. Garrett Motion's PEG ratio is 0.68.
| PE Ratio | 12.70 |
| Forward PE | 10.91 |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 14.60.
| EV / Earnings | 16.06 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.84 |
| EV / FCF | 14.60 |
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) | 5.96% |
| Revenue Per Employee | $568,889 |
| Profits Per Employee | $49,206 |
| Employee Count | 6,300 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, Garrett Motion has paid $82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +100.93% in the last 52 weeks. The beta is 0.32, so Garrett Motion's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +100.93% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 2,703,701 |
Short Selling Information
The latest short interest is 10.29 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 10.29M |
| Short Previous Month | 9.66M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.58 billion and earned $310.00 million in profits. Earnings per share was $1.52.
| Revenue | 3.58B |
| Gross Profit | 731.00M |
| Operating Income | 506.00M |
| Pretax Income | 392.00M |
| Net Income | 310.00M |
| EBITDA | 605.00M |
| EBIT | 506.00M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $177.00 million in cash and $1.47 billion in debt, with a net cash position of -$1.29 billion or -$6.80 per share.
| Cash & Cash Equivalents | 177.00M |
| Total Debt | 1.47B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$6.80 |
| Equity (Book Value) | -802.00M |
| Book Value Per Share | -4.21 |
| Working Capital | -44.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413.00 million and capital expenditures -$72.00 million, giving a free cash flow of $341.00 million.
| Operating Cash Flow | 413.00M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 341.00M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
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 $0.32, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.42% |
| Buyback Yield | 9.15% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 8.41% |
| FCF Yield | 9.25% |
Dividend DetailsAnalyst Forecast
The average price target for Garrett Motion is $20.00, which is 3.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
