Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $4.56 billion. The enterprise value is $5.82 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.82B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Garrett Motion has 186.49 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 186.49M |
| Shares Outstanding | 186.49M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 101.15% |
| Float | 184.44M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 12.77. Garrett Motion's PEG ratio is 0.66.
| PE Ratio | 13.46 |
| Forward PE | 12.77 |
| PS Ratio | 1.21 |
| Forward PS | 1.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 15.94.
| EV / Earnings | 16.29 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.54 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 44.49% |
| Return on Capital Employed (ROCE) | 54.87% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $595,873 |
| Profits Per Employee | $56,667 |
| Employee Count | 6,300 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, Garrett Motion has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +90.05% in the last 52 weeks. The beta is 0.84, so Garrett Motion's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +90.05% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 2,383,664 |
Short Selling Information
The latest short interest is 7.72 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.75 billion and earned $357.00 million in profits. Earnings per share was $1.82.
| Revenue | 3.75B |
| Gross Profit | 779.00M |
| Operating Income | 552.00M |
| Pretax Income | 449.00M |
| Net Income | 357.00M |
| EBITDA | 655.00M |
| EBIT | 552.00M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $158.00 million in cash and $1.42 billion in debt, with a net cash position of -$1.26 billion or -$6.75 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 1.42B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$6.75 |
| Equity (Book Value) | -675.00M |
| Book Value Per Share | -3.61 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was $442.00 million and capital expenditures -$77.00 million, giving a free cash flow of $365.00 million.
| Operating Cash Flow | 442.00M |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 103.00M |
| Net Borrowing | -108.00M |
| Free Cash Flow | 365.00M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 20.75%, with operating and profit margins of 14.70% and 9.51%.
| Gross Margin | 20.75% |
| Operating Margin | 14.70% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.51% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 14.70% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.62% |
| FCF Payout Ratio | 16.35% |
| Buyback Yield | 6.97% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 7.83% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for Garrett Motion is $35.33, which is 44.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.33 |
| Price Target Difference | 44.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 18.27% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |