Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $3.72 billion. The enterprise value is $4.93 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Garrett Motion has 184.61 million shares outstanding. The number of shares has decreased by -6.75% in one year.
| Current Share Class | 184.61M |
| Shares Outstanding | 184.61M |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 101.95% |
| Float | 182.54M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 10.31. Garrett Motion's PEG ratio is 0.53.
| PE Ratio | 10.33 |
| Forward PE | 10.31 |
| PS Ratio | 0.98 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.48.
| EV / Earnings | 13.07 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.62 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.61 |
| Interest Coverage | 5.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 44.75% |
| Return on Capital Employed (ROCE) | 53.86% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $600,317 |
| Profits Per Employee | $59,841 |
| Employee Count | 6,300 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Garrett Motion has paid $89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.96, so Garrett Motion's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.29% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 4,632,278 |
Short Selling Information
The latest short interest is 9.24 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.78 billion and earned $377.00 million in profits. Earnings per share was $1.95.
| Revenue | 3.78B |
| Gross Profit | 799.00M |
| Operating Income | 572.00M |
| Pretax Income | 466.00M |
| Net Income | 377.00M |
| EBITDA | 674.00M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $211.00 million in cash and $1.42 billion in debt, with a net cash position of -$1.21 billion or -$6.57 per share.
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 1.42B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | -618.00M |
| Book Value Per Share | -3.33 |
| Working Capital | 58.00M |
Cash Flow
In the last 12 months, operating cash flow was $477.00 million and capital expenditures -$82.00 million, giving a free cash flow of $395.00 million.
| Operating Cash Flow | 477.00M |
| Capital Expenditures | -82.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | -107.00M |
| Free Cash Flow | 395.00M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 21.13%, with operating and profit margins of 15.12% and 9.97%.
| Gross Margin | 21.13% |
| Operating Margin | 15.12% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.97% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 15.12% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.42% |
| FCF Payout Ratio | 14.96% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 9.68% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for Garrett Motion is $33.83, which is 68.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.83 |
| Price Target Difference | 68.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.39% |
| EPS Growth Forecast (3Y) | 18.16% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |