Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.75B
Enterprise Value5.12B
Trailing P/E12.22
Forward P/E10.78
GTX
(NASDAQ)Garrett Motion Inc.
$18.41-- (--)
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Garrett Motion (GTX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.06
Forward Price/Sales1.02
Price/FCF (ttm)11.11
Price/OCF (ttm)9.17
PEG Ratio1.23
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.43
EV/Earnings16.50
EV/EBITDA8.53
EV/EBIT10.21
EV/FCF15.00
Stock Price
Current price, 52-week range, and moving averages
Current Price$18.41
1-Day Change2.37%
52-Week High$21.43
52-Week Low$7.02
52-Week Change129.91%
YTD Change7.02%
1-Year Change127.11%
50-Day MA$18.73
200-Day MA$15.44
Avg Volume (30 day)1.69M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding203.62M
Book Value per Share$-3.94
Net Cash per Share$0.78
FCF per Share$1.67
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin21.18%
EBITDA Margin (ttm)16.74%
EBIT Margin (ttm)13.98%
Operating Margin (ttm)13.56%
Pretax Margin (ttm)10.94%
Profit Margin (ttm)8.65%
FCF Margin (ttm)9.51%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)13.10%
Return on Invested Capital (ttm)75.32%
Return on Capital Employed (ttm)49.90%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.58B
Gross Profit759.00M
Operating Income486.00M
Pretax Income392.00M
Net Income310.00M
EBITDA600.00M
EBIT501.00M
Diluted EPS$1.57
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow413.00M
Capital Expenditures72.00M
Free Cash Flow341.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.14%
Dividend Growth366.67%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.37B
Cash & Securities (mrq)179.00M
Net Cash (mrq)159.00M
Net Cash per Share$0.78
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.51B
Working Capital (mrq)-44.00M
Total Equity (mrq)-802.00M
Book Value per Share$-3.94
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.97
Quick Ratio (mrq)0.72
Debt/EBITDA (ttm)2.51
Debt/FCF (ttm)4.42
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.28
Dividend Yield1.51%
Payout Ratio (Earnings)17.84%
Payout Ratio (FCF)16.72%
Dividend Growth (YoY)366.67%
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.19%
FCF Yield9.00%
Buyback Yield5.57%
Total Shareholder Yield7.08%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.09
Piotroski F-Score6/9
Dividend Score54.94
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$15.59
Lynch Upside/Downside-16.17%
Frequently Asked Questions About Garrett Motion Statistics
What are the key financial metrics for GTX?
Garrett Motion Inc. (GTX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GTX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Garrett Motion is overvalued or undervalued.
How do I read GTX's profitability ratios?
Garrett Motion's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GTX's debt ratios indicate?
The financial health section shows Garrett Motion's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GTX's dividend analysis?
The dividend section covers Garrett Motion's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.