Garrett Motion (GTX) Stock Statistics & Valuation Metrics

Garrett Motion has a market cap or net worth of $3.97B. The enterprise value is $6.13B.

Market Cap

$3.97B

Enterprise Value

$6.13B

Garrett Motion has 184,605,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

184,605,650

Owned by Insiders

1.38%

Owned by Institutions

72.55%

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 Employee

568.89K

Profits Per Employee

49.21K

Employee Count

6,300

Asset Turnover

1.51

Inventory Turnover

7.98

The current PE Ratio of Garrett Motion is 10.44. Garrett Motion’s PEG ratio is 0.40.

PE Ratio

10.44

PS Ratio

1.02

PB Ratio

-6.26

Price to FCF

9.76

Price to Operating Cash Flow

8.11

PEG Ratio

0.40

In the last 12 months, Garrett Motion had revenue of 3.58B and earned 310.00M in profits. Earnings per share was 1.55.

Revenue

3.58B

Gross Profit

878.00M

Operating Income

493.00M

Pretax Income

392.00M

Net Income

310.00M

EBITDA

596.00M

Earnings Per Share (EPS)

1.55

In the last 12 months, operating cash flow was 477.00M and capital expenditures -82.00M, giving a free cash flow of 395.00M billion.

Operating Cash Flow

477.00M

Free Cash Flow

395.00M

Free Cash Flow per Share

2.13

Garrett Motion pays an annual dividend of $0.08, resulting in a dividend yield of 1.53%

Dividend Per Share

$0.08

Dividend Yield

1.53%

Payout Ratio

21.32%

Free Cash Flow Yield

10.27%

Earnings Yield

9.77%

Beta

1.30

52-Week Price Change

22.32%

50-Day Moving Average

24.55

200-Day Moving Average

25.69

Relative Strength Index (RSI)

40.07

Average Volume (3m)

3.25M

Garrett Motion upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Jun 01, 2026

Garrett Motion as a current ratio of 0.97, with Debt / Equity ratio of -187.91%

Current Ratio

0.97

Quick Ratio

0.72

Debt to Market Cap

0.42

Net Debt to EBITDA

2.23

Interest Coverage Ratio

4.70

In the past 12 months, Garrett Motion has paid 82.00M in taxes.

Income Tax

82.00M

Effective Tax Rate

0.21

Garrett Motion EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 12.81.

EV to Sales

1.34

EV to EBITDA

9.69

EV to Free Cash Flow

12.81

EV to Operating Cash Flow

10.60

Garrett Motion has $211.00M in cash and marketable securities with $1.42B in debt, giving a net cash position of -$1.21B billion.

Cash & Marketable Securities

$211.00M

Total Debt

$1.42B

Net Cash

-$1.21B

Net Cash Per Share

-$6.57

Tangible Book Value Per Share

-$4.38

Gross margin is 18.96%, with operating margin of 10.92%, and net profit margin of 9.97%.

Gross Margin

18.96%

Operating Margin

10.92%

Pretax Margin

12.32%

Net Profit Margin

9.97%

EBITDA Margin

13.80%

EBIT Margin

11.11%

The average price target for Garrett Motion is $35.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$35.25

Price Target Upside

68.82% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

6.93%

EPS Growth Forecast

25.62%

Smart Score

6

AI Score

62