Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $2.64 billion. The enterprise value is $3.95 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Garrett Motion has 201.58 million shares outstanding. The number of shares has decreased by -11.92% in one year.
| Current Share Class | 201.58M |
| Shares Outstanding | 201.58M |
| Shares Change (YoY) | -11.92% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 52.69% |
| Float | 132.58M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 9.15.
| PE Ratio | 9.19 |
| Forward PE | 9.15 |
| PS Ratio | 0.79 |
| Forward PS | 0.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.99.
| EV / Earnings | 13.11 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.07 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.68 |
| Interest Coverage | 4.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 40.21% |
| Return on Capital Employed (ROCE) | 45.11% |
| Revenue Per Employee | $524,394 |
| Profits Per Employee | $45,606 |
| Employee Count | 6,600 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Garrett Motion has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +49.43% in the last 52 weeks. The beta is 0.00, so Garrett Motion's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +49.43% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 77.54 |
| Average Volume (20 Days) | 2,027,729 |
Short Selling Information
The latest short interest is 9.02 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 9.22M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.46 billion and earned $301.00 million in profits. Earnings per share was $1.43.
| Revenue | 3.46B |
| Gross Profit | 708.00M |
| Operating Income | 489.00M |
| Pretax Income | 306.00M |
| Net Income | 301.00M |
| EBITDA | 580.00M |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $232.00 million in cash and $1.54 billion in debt, giving a net cash position of -$1.31 billion or -$6.48 per share.
| Cash & Cash Equivalents | 232.00M |
| Total Debt | 1.54B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$6.48 |
| Equity (Book Value) | -812.00M |
| Book Value Per Share | -4.03 |
| Working Capital | 44.00M |
Cash Flow
In the last 12 months, operating cash flow was $412.00 million and capital expenditures -$83.00 million, giving a free cash flow of $329.00 million.
| Operating Cash Flow | 412.00M |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 20.46%, with operating and profit margins of 14.13% and 8.70%.
| Gross Margin | 20.46% |
| Operating Margin | 14.13% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.70% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 14.13% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.63% |
| Buyback Yield | 11.92% |
| Shareholder Yield | 13.76% |
| Earnings Yield | 11.41% |
| FCF Yield | 12.47% |
Analyst Forecast
The average price target for Garrett Motion is $14.00, which is 6.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |