Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
17.30
+0.17 (0.99%)
Nov 13, 2025, 9:56 AM EST - Market open

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 Cap3.36B
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
Financial Ratio History

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 Count6,600
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.

Revenue3.54B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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