NASDAQ : GTX
Garrett Motion Inc. — Key statistics
Consumer Discretionary · Auto Parts · Switzerland
Last price 22.48 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.86B |
| Enterprise Value | 5.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 184.61M |
| Shares Outstanding | 184.61M |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 102.89% |
| Float | 183.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.73 |
| Forward PE | 10.47 |
| PS Ratio | 1.02 |
| Forward PS | 0.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 0.54 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.46 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.87 |
| EV / FCF | 12.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.61 |
| Interest Coverage | 5.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 44.75% |
| Return on Capital Employed (ROCE) | 53.86% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $600,317 |
| Profits Per Employee | $59,841 |
| Employee Count | 6,300 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.45 |
Taxes
| Measure | Value |
|---|
| Income Tax | 89.00M |
| Effective Tax Rate | 19.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 26.90 |
| Average Volume (20 Days) | 4,031,235 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.24M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 3.37 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.78B |
| Gross Profit | 799.00M |
| Operating Income | 572.00M |
| Pretax Income | 466.00M |
| Net Income | 377.00M |
| EBITDA | 674.00M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | $1.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 1.42B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | -618.00M |
| Book Value Per Share | -3.33 |
| Working Capital | 58.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 477.00M |
| Capital Expenditures | -82.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | -107.00M |
| Free Cash Flow | 395.00M |
| FCF Per Share | $2.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.13% |
| Operating Margin | 15.12% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.97% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 15.12% |
| FCF Margin | 10.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.42% |
| FCF Payout Ratio | 14.96% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 9.32% |
| FCF Yield | 10.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.33 |
| Price Target Difference | 64.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 18.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |