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.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |
Dividend Details 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 |
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 1.61 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 |