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Total Valuation
Garrett Motion has a market cap or net worth of $6.29B. The enterprise value is $7.65B.
Market Cap$6.29B
Enterprise Value$7.65B
Share Statistics
Garrett Motion has 187,188,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,188,500
Owned by Insiders23.74%
Owned by Institutions45.46%
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 19.1. Garrett Motion’s PEG ratio is 0.51.
PE Ratio19.1
PS Ratio0.97
PB Ratio-4.34
Price to Fair Value-4.34
Price to FCF10.21
Price to Operating Cash Flow13.21
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 455.00M and capital expenditures -75.00M, giving a free cash flow of 380.00M billion.
Operating Cash Flow455.00M
Free Cash Flow380.00M
Free Cash Flow per Share2.03
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
Beta1.24
52-Week Price Change210.27%
50-Day Moving Average30.17
200-Day Moving Average20.29
Relative Strength Index (RSI)53.17
Average Volume (3m)2.91M
Important Dates
Garrett Motion upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Garrett Motion as a current ratio of 0.97, with Debt / Equity ratio of -188.09%
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 $142.00M in cash and marketable securities with $1.47B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$142.00M
Total Debt$1.47B
Net Cash-$1.33B
Net Cash Per Share-$7.09
Tangible Book Value Per Share-$4.98
Margins
Gross margin is 24.25%, with operating margin of 13.76%, and net profit margin of 8.65%.
Gross Margin24.25%
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 $32.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.20
Price Target Upside61.73% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.36%
EPS Growth Forecast34.94%