Garrett Motion (GTX) Financial Ratios: P/E, ROE & More

Garrett Motion (GTX) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Garrett Motion had a P/E ratio of 10.94 (up from 6.84), debt-to-equity of -1.83 (up from -2.27), a current ratio of 0.97 (up from 0.93) and return on assets of 13.6% (up from 12.4%). A current ratio of 0.97 means current liabilities exceed current assets. Its dividend yield was 1.46% with a payout ratio of 16.8%.

Garrett Motion Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	10.94	6.84	-	10.08	4.43	4.20
Forward P/E	11.27	7.30	9.30	6.96	7.16	0.69
P/S Ratio	0.95	0.56	0.60	0.14	0.14	0.11
P/B Ratio	-4.23	-2.87	-3.19	-4.26	-1.12	-0.14
Price/FCF	9.94	6.08	6.14	1.74	-	-
Price/OCF	8.21	4.73	5.04	1.32	-	13.43
PEG Ratio	0.49	0.21	0.21	0.21	0.21	0.21
Enterprise Value Ratios
EV/Revenue	1.31	0.97	0.99	0.40	0.53	0.62
EV/EBITDA	7.76	5.91	6.36	2.43	3.21	5.09
EV/EBIT	9.28	7.02	7.47	2.84	3.79	6.64
EV/FCF	13.77	10.59	10.09	5.04	-	-
Profitability & Returns
Return on Assets (ROA)	13.62%	12.44%	12.49%	11.79%	11.01%	6.71%
Return on Invested Capital (ROIC)	39.98%	36.54%	32.14%	32.22%	41.83%	-
Return on Capital Employed (ROCE)	50.40%	47.90%	44.80%	39.90%	42.10%	27.90%
Leverage & Solvency Ratios
Debt/Equity	-1.83	-2.27	-2.31	-10.35	-3.49	-0.93
Debt/EBITDA	2.35	2.61	2.73	1.99	2.67	5.56
Debt/FCF	4.31	4.82	4.44	4.22	-	-
Liquidity Ratios
Current Ratio	0.97	0.93	1.02	1.04	1.00	0.94
Quick Ratio	0.58	0.57	0.72	0.73	0.71	0.65
Efficiency Ratios
Asset Turnover	1.54	1.45	1.50	1.35	1.27	1.15
Inventory Turnover	9.13	10.09	11.74	11.36	12.22	10.92
Yield & Distribution Ratios
Earnings Yield	9.15%	14.62%	11.13%	78.96%	94.75%	23.83%
FCF Yield	10.06%	16.44%	16.30%	57.50%	-73.12%	-16.38%
Dividend Yield	1.46%	-	-	-	-	-
Payout Ratio	16.77%	-	16.09%	21.28%	-	-
Buyback Yield	9.15%	-34.53%	-156.00%	79.50%	-317.22%	-0.22%
Total Return	10.61%	-34.53%	-156.00%	79.50%	-317.22%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Garrett Motion Financial Ratios

What is Garrett Motion's P/E ratio?

Garrett Motion's P/E ratio was 10.94 for fiscal 2025 (period ended Dec 31, 2025). It was 6.84 a year earlier.

What is Garrett Motion's debt-to-equity ratio?

Garrett Motion's debt-to-equity ratio was -1.83 for fiscal 2025 (period ended Dec 31, 2025). It was -2.27 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition