Garrett Motion Inc.
GTX | NASDAQ
$20.91
-$1.57 (-6.98%)
At close: Oct 30, 2026, 4:00 PM ET
$21.04
+$0.13 (+0.62%)
Pre-market:
Nov 2, 2026, 7:56 AM ET
Market Data
Market Cap $3.9B
Enterprise Value $5.11B
Beta 0.84
Average Volume 2.94M
Shares Outstanding (Diluted) 189.05M
Shares Change YoY -6.5%
Institutional Ownership 96.67%
Exchange NASDAQ
ISIN US3665051054
Price Performance
Price Change 1M -19.7%
Price Change 3M -32.9%
Price Change 6M -19.2%
Price Change YTD 20.0%
Price Change 1Y 23.4%
Price Change 3Y 196.2%
Price Change 5Y 210.2%
1M CAGR (ann.) -20.4%
1Y CAGR (ann.) 24.2%
5Y CAGR (ann.) 23.8%
All-Time CAGR 1.4%
Valuation
PE Ratio 10.67
Forward PE 9.37
PEG Ratio 0.41
Forward PEG 0.35
PS Ratio 1.03
Forward PS 1.00
PB Ratio -6.31
P/FCF Ratio 9.87
P/Adj. FCF Ratio 10.43
P/OCF Ratio 8.14
EV/Sales 1.35
EV/EBIT 12.17
EV/EBITDA 9.79
EV/FCF 12.94
Earnings Yield 9.4%
FCF Yield 10.1%
Adj. FCF Yield 9.6%
Financial Health
Net Debt $1.16B
Total Debt $1.42B
Cash & Short-Term Investments $211M
Total Assets $2.53B
Current Ratio 1.04
Quick Ratio 0.78
Debt / Equity Ratio -2.30
Debt / EBITDA 2.73
Debt / FCF 3.61
OCF / Debt 0.34
Interest Coverage 3.97
Altman Z-Score 2.17
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 19.0%
Operating Profit Margin 10.9%
EBITDA Margin 13.8%
Net Profit Margin 10.0%
FCF Margin 10.4%
Adj. FCF Margin 9.9%
SBC / Revenue 0.6%
SBC Impact (per share) -5.3%
Returns
Return on Assets 14.9%
Return on Equity -52.4%
Return on Invested Capital 30.9%
Return on Capital Employed 38.9%
Return on Tangible Assets 16.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.5%
Revenue CAGR 5Y 0.0%
Revenue CAGR 10Y 2.1%
EPS CAGR 3Y -5.9%
EPS CAGR 5Y -19.3%
EPS CAGR 10Y -7.8%
FCF CAGR 3Y -0.3%
FCF CAGR 5Y 4.9%
FCF CAGR 10Y 0.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 10.8%
Revenue Growth Next 3Y 3.2%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.42
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $915.49M
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $9.80
Lynch Upside -53.1%
Price Target $38.00
Price Target Upside 81.7%
Cash Flow
Operating Cash Flow $477M
Free Cash Flow $395M
Adj. Free Cash Flow $374M
FCF Per Share $2.13
OCF Per Share $2.57
OCF/S Ratio 12.6%
Income Statement
Revenue $3.78B
Gross Profit $717M
Operating Income $413M
EBITDA $522M
Net Income $377M
EPS (Diluted) $1.96
Revenue / Employee $600.32K
Profit / Employee $59.84K
Employees 6,300
Dividends
Annual Dividend $0.32
Dividend Yield 1.53%
Payout Ratio 16.3%
FCF Payout Ratio 15.7%
Adj. FCF Payout Ratio 16.6%
Dividend Growth (YoY) 77.8%
Pay Frequency Quarterly
Ex-Dividend Date Dec 1, 2026
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