Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $6.57 billion. The enterprise value is $7.90 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Garrett Motion has 187.19 million shares outstanding. The number of shares has decreased by -7.51% in one year.
| Current Share Class | 187.19M |
| Shares Outstanding | 187.19M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 91.93% |
| Float | 185.07M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 18.68. Garrett Motion's PEG ratio is 1.00.
| PE Ratio | 20.54 |
| Forward PE | 18.68 |
| PS Ratio | 1.78 |
| Forward PS | 1.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 20.79.
| EV / Earnings | 23.03 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 15.07 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.87 |
| Interest Coverage | 4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 81.64% |
| Return on Capital Employed (ROCE) | 54.19% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $585,873 |
| Profits Per Employee | $54,444 |
| Employee Count | 6,300 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, Garrett Motion has paid $82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +253.58% in the last 52 weeks. The beta is 0.80, so Garrett Motion's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +253.58% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 3,116,557 |
Short Selling Information
The latest short interest is 5.07 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.69 billion and earned $343.00 million in profits. Earnings per share was $1.71.
| Revenue | 3.69B |
| Gross Profit | 748.00M |
| Operating Income | 524.00M |
| Pretax Income | 425.00M |
| Net Income | 343.00M |
| EBITDA | 626.00M |
| EBIT | 524.00M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $142.00 million in cash and $1.47 billion in debt, giving a net cash position of -$1.33 billion or -$7.09 per share.
| Cash & Cash Equivalents | 142.00M |
| Total Debt | 1.47B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$7.09 |
| Equity (Book Value) | -781.00M |
| Book Value Per Share | -4.16 |
| Working Capital | -31.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $455.00 million and capital expenditures -$75.00 million, giving a free cash flow of $380.00 million.
| Operating Cash Flow | 455.00M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 380.00M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 20.27%, with operating and profit margins of 14.20% and 9.29%.
| Gross Margin | 20.27% |
| Operating Margin | 14.20% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.29% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 14.20% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.55% |
| Buyback Yield | 7.51% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 5.22% |
| FCF Yield | 5.78% |
Dividend DetailsAnalyst Forecast
The average price target for Garrett Motion is $35.67, which is 1.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.67 |
| Price Target Difference | 1.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 18.14% |
Stock ForecastsStock 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |