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Garrett Motion (GTX)
NASDAQ:GTX
US Market

Garrett Motion (GTX) Stock Statistics & Valuation Metrics

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Total Valuation

Garrett Motion has a market cap or net worth of $3.34B. The enterprise value is $4.75B.
Market Cap$3.34B
Enterprise Value$4.75B

Share Statistics

Garrett Motion has 189,971,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,971,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Garrett Motion’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 38.07%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)38.07%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee543.03K
Profits Per Employee46.97K
Employee Count6,600
Asset Turnover1.51
Inventory Turnover7.98

Valuation Ratios

The current PE Ratio of Garrett Motion is 11.2. Garrett Motion’s PEG ratio is 0.51.
PE Ratio11.2
PS Ratio0.97
PB Ratio-4.34
Price to Fair Value-4.34
Price to FCF10.21
Price to Operating Cash Flow8.21
PEG Ratio0.51

Income Statement

In the last 12 months, Garrett Motion had revenue of 3.58B and earned 310.00M in profits. Earnings per share was 1.55.
Revenue3.58B
Gross Profit878.00M
Operating Income493.00M
Pretax Income392.00M
Net Income310.00M
EBITDA596.00M
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was 413.00M and capital expenditures -72.00M, giving a free cash flow of 341.00M billion.
Operating Cash Flow413.00M
Free Cash Flow341.00M
Free Cash Flow per Share1.80

Dividends & Yields

Garrett Motion pays an annual dividend of $0.08, resulting in a dividend yield of 1.49%
Dividend Per Share$0.08
Dividend Yield1.49%
Payout Ratio15.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change99.23%
50-Day Moving Average18.79
200-Day Moving Average14.84
Relative Strength Index (RSI)36.04
Average Volume (3m)2.43M

Important Dates

Garrett Motion upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Garrett Motion as a current ratio of 0.97, with Debt / Equity ratio of -187.91%
Current Ratio0.97
Quick Ratio0.72
Debt to Market Cap0.42
Net Debt to EBITDA2.23
Interest Coverage Ratio4.70

Taxes

In the past 12 months, Garrett Motion has paid 82.00M in taxes.
Income Tax82.00M
Effective Tax Rate0.21

Enterprise Valuation

Garrett Motion EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 14.10.
EV to Sales1.34
EV to EBITDA8.07
EV to Free Cash Flow14.10
EV to Operating Cash Flow11.65

Balance Sheet

Garrett Motion has $179.00M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$179.00M
Total Debt$1.51B
Net Cash-$1.33B
Net Cash Per Share-$6.99
Tangible Book Value Per Share-$4.98

Margins

Gross margin is 24.50%, with operating margin of 13.76%, and net profit margin of 8.65%.
Gross Margin24.50%
Operating Margin13.76%
Pretax Margin10.94%
Net Profit Margin8.65%
EBITDA Margin16.63%
EBIT Margin13.87%

Analyst Forecast

The average price target for Garrett Motion is $22.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.67
Price Target Upside28.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.09%
EPS Growth Forecast56.16%

Scores

Smart Score6
AI Score