Garrett Motion Inc.

GTX | NASDAQ

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$26.50

+$0.23 (+0.88%)

Sep 21, 2026, 11:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.9B

Enterprise Value $6.11B

Beta 0.80

Average Volume 2.88M

Shares Outstanding (Diluted) 190.59M

Shares Change YoY -7.14%

Institutional Ownership 95.08%

Exchange NASDAQ

ISIN US3665051054

Price Performance

Price Change 1M -7.3%

Price Change 3M -23.8%

Price Change 6M 46.3%

Price Change YTD 51.1%

Price Change 1Y 93.7%

Price Change 3Y 246.1%

Price Change 5Y 265.4%

1M CAGR (ann.) -13.5%

1Y CAGR (ann.) 102.7%

5Y CAGR (ann.) 29.6%

All-Time CAGR 4.4%

Valuation

PE Ratio 14.36

Forward PE 10.55

PEG Ratio 0.47

Forward PEG 1.04

PS Ratio 1.31

Forward PS 1.20

PB Ratio -7.26

P/FCF Ratio 13.42

P/Adj. FCF Ratio 14.20

P/OCF Ratio 11.13

EV/Sales 1.63

EV/EBIT 15.08

EV/EBITDA 12.02

EV/FCF 16.73

Earnings Yield 7.0%

FCF Yield 7.5%

Adj. FCF Yield 7.0%

Financial Health

Net Debt $1.21B

Total Debt $1.37B

Cash & Short-Term Investments $158M

Total Assets $2.47B

Current Ratio 1.00

Quick Ratio 0.76

Debt / Equity Ratio -2.10

Debt / EBITDA 2.69

Debt / FCF 3.75

OCF / Debt 0.32

Interest Coverage 3.76

Altman Z-Score 2.30

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 19.5%

Operating Profit Margin 10.6%

EBITDA Margin 13.5%

Net Profit Margin 9.5%

FCF Margin 9.7%

Adj. FCF Margin 9.2%

SBC / Revenue 0.5%

SBC Impact (per share) -5.5%

Returns

Return on Assets 14.4%

Return on Equity -46.5%

Return on Invested Capital 30.9%

Return on Capital Employed 39.7%

Return on Tangible Assets 15.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.6%

Revenue CAGR 5Y 0.1%

Revenue CAGR 10Y 2.1%

EPS CAGR 3Y -21.1%

EPS CAGR 5Y -17.9%

EPS CAGR 10Y -7.8%

FCF CAGR 3Y -1.8%

FCF CAGR 5Y 10.7%

FCF CAGR 10Y 0.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y 13.3%

Revenue Growth Next 3Y 3.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $9.15

Lynch Upside -65.2%

Price Target $38

Price Target Upside 44.7%

Cash Flow

Operating Cash Flow $442M

Free Cash Flow $365M

Adj. Free Cash Flow $345M

FCF Per Share $1.95

OCF Per Share $2.36

OCF/S Ratio 11.8%

Income Statement

Revenue $3.75B

Gross Profit $731M

Operating Income $399M

EBITDA $508M

Net Income $357M

EPS (Diluted) $1.83

Revenue / Employee $595.87K

Profit / Employee $56.67K

Employees 6,300

Dividends

Annual Dividend $0.32

Dividend Yield 1.22%

Payout Ratio 17.5%

FCF Payout Ratio 15.9%

Adj. FCF Payout Ratio 16.8%

Dividend Growth (YoY) 77.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026