Garrett Motion (GTX)
NASDAQ:GTX
US Market
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Garrett Motion (GTX) Stock Statistics & Valuation Metrics

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Total Valuation

Garrett Motion has a market cap or net worth of $3.28B. The enterprise value is $4.04B.
Market Cap$3.28B
Enterprise Value$4.04B

Share Statistics

Garrett Motion has 194,482,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,482,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Garrett Motion’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is 37.63%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)37.63%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee526.52K
Profits Per Employee42.73K
Employee Count6,600
Asset Turnover1.53
Inventory Turnover9.69

Valuation Ratios

The current PE Ratio of Garrett Motion is 10.7. Garrett Motion’s PEG ratio is -0.01.
PE Ratio10.7
PS Ratio0.58
PB Ratio-2.98
Price to Fair Value-2.98
Price to FCF6.33
Price to Operating Cash Flow5.63
PEG Ratio-0.01

Income Statement

In the last 12 months, Garrett Motion had revenue of 3.48B and earned 282.00M in profits. Earnings per share was 1.27.
Revenue3.48B
Gross Profit889.00M
Operating Income463.00M
Pretax Income343.00M
Net Income282.00M
EBITDA590.00M
Earnings Per Share (EPS)1.27

Cash Flow

In the last 12 months, operating cash flow was 445.00M and capital expenditures -73.00M, giving a free cash flow of 372.00M billion.
Operating Cash Flow445.00M
Free Cash Flow372.00M
Free Cash Flow per Share1.91

Dividends & Yields

Garrett Motion pays an annual dividend of $0.06, resulting in a dividend yield of 1.21%
Dividend Per Share$0.06
Dividend Yield1.21%
Payout Ratio9.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change113.77%
50-Day Moving Average14.51
200-Day Moving Average11.50
Relative Strength Index (RSI)62.53
Average Volume (3m)3.54M

Important Dates

Garrett Motion upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 02, 2025

Financial Position

Garrett Motion as a current ratio of 0.93, with Debt / Equity ratio of -0.86%
Current Ratio0.93
Quick Ratio0.71
Debt to Market Cap0.73
Net Debt to EBITDA2.37
Interest Coverage Ratio2.91

Taxes

In the past 12 months, Garrett Motion has paid 61.00M in taxes.
Income Tax61.00M
Effective Tax Rate0.18

Enterprise Valuation

Garrett Motion EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 10.75.
EV to Sales0.98
EV to EBITDA5.77
EV to Free Cash Flow10.75
EV to Operating Cash Flow8.35

Balance Sheet

Garrett Motion has $232.00M in cash and marketable securities with $1.52B in debt, giving a net cash position of -$1.29B billion.
Cash & Marketable Securities$232.00M
Total Debt$1.52B
Net Cash-$1.29B
Net Cash Per Share-$6.62
Tangible Book Value Per Share-$3.90

Margins

Gross margin is 21.54%, with operating margin of 13.38%, and net profit margin of 8.12%.
Gross Margin21.54%
Operating Margin13.38%
Pretax Margin9.87%
Net Profit Margin8.12%
EBITDA Margin16.98%
EBIT Margin14.47%

Analyst Forecast

The average price target for Garrett Motion is $17.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.33
Price Target Upside2.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.09%
EPS Growth Forecast56.16%

Scores

Smart Score9
AI Score
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