Garrett Motion Inc. (GTX) Key Metrics
GTX valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.56B
- Enterprise value
- $6.01B
- P/E (TTM)
- 13.4 10-yr median 3.3
- Forward P/E
- 11.7
- PEG ratio
- —
- Price / sales
- 1.2 10-yr median 0.3
- Price / book
- —
- EV / EBITDA
- 9.1 10-yr median 4.7
- Dividend yield
- 1.31% $0.32 a year
- Beta
- 0.84
GTX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGTX valuation Price multiples at each fiscal year-end price.
GTX returns How much profit the business earns on the capital it uses.
GTX per-share figures Results divided by the shares outstanding at year-end.
GTX financial health Debt, liquidity and how easily interest is covered.
GTX efficiency & capital use Working capital cycle and where the cash goes.
GTX valuation history
GTX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GTX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GTX cash returned to shareholders
GTX price vs earnings per share
GTX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.55B | $2.02B | $1.61B | $495.9M | $559.7M | $337.1M | $758.6M | $918.1M | — | — |
| Enterprise value | $4.88B | $3.42B | $3.04B | $1.45B | $1.73B | $1.32B | $2.02B | $2.31B | — | — |
| P/E ratio | 11.4 | 7.2 | 6.2 | 1.3 | 1.1 | 4.2 | 2.4 | 0.8 | — | — |
| Price / sales | 1.0 | 0.6 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | — | — |
| Price / free cash flow | 10.4 | 6.4 | 4.2 | 1.7 | — | — | 5.4 | 3.3 | — | — |
| Price / operating cash flow | 8.6 | 5.0 | 3.5 | 1.3 | — | 13.5 | 3.1 | 2.5 | — | — |
| EV / sales | 1.4 | 1.0 | 0.8 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | — | — |
| EV / EBITDA | 8.2 | 5.8 | 5.1 | 2.2 | 2.4 | 4.6 | 4.1 | 4.7 | — | — |
| EV / free cash flow | 14.3 | 10.8 | 8.0 | 5.1 | — | — | 14.4 | 8.3 | — | — |
| Earnings yield | 8.7% | 13.9% | 16.2% | 78.6% | 88.4% | 23.7% | 41.3% | 128.5% | — | — |
| Free cash flow yield | 9.6% | 15.7% | 23.7% | 57.3% | −68.2% | −16.3% | 18.5% | 30.3% | — | — |
| Dividend yield | 1.5% | 0.6% | 2.6% | 16.7% | 232.4% | 24.6% | 10.9% | — | — | — |
| Shareholder yield (dividends + buybacks) | 7.4% | 15.7% | 53.4% | 95.0% | 271.7% | 24.6% | 10.9% | — | — | — |
| Share price at fiscal year-end | $17.43 | $9.03 | $9.67 | $7.62 | $8.03 | $4.43 | $9.99 | $12.34 | — | — |
| Per share | ||||||||||
| Revenue per share | $17.60 | $15.51 | $23.33 | $55.37 | $52.12 | $39.87 | $42.77 | $45.36 | $40.79 | $39.48 |
| Earnings per share | $1.52 | $1.26 | $1.57 | $5.99 | $7.10 | $1.05 | $4.12 | $15.86 | −$12.95 | $2.62 |
| Operating cash flow per share | $2.03 | $1.82 | $2.79 | $5.76 | −$4.45 | $0.33 | $3.19 | $5.01 | $0.94 | $4.02 |
| Free cash flow per share | $1.67 | $1.41 | $2.29 | $4.36 | −$5.48 | −$0.72 | $1.84 | $3.74 | −$0.42 | $2.91 |
| Cash per share | $0.88 | $0.56 | $1.56 | $3.81 | $6.66 | $9.11 | $2.46 | $2.63 | $7.88 | $5.89 |
| Book value per share | −$3.94 | −$3.00 | −$4.41 | −$1.78 | −$6.71 | −$30.33 | −$28.09 | −$34.85 | −$28.92 | −$16.09 |
| Tangible book value per share | −$4.89 | −$3.86 | −$5.57 | −$4.75 | −$9.48 | −$32.86 | −$30.63 | −$37.45 | −$31.46 | −$18.62 |
| Dividends per share | $0.26 | $0.06 | $0.25 | $1.28 | $18.66 | $1.09 | $1.09 | — | — | — |
| Capex per share | $0.35 | $0.41 | $0.50 | $1.40 | $1.03 | $1.05 | $1.34 | $1.28 | $1.36 | $1.11 |
| Debt per share | $7.40 | $6.80 | $10.16 | $18.44 | $23.44 | $21.97 | $19.08 | $21.40 | $13.56 | $11.76 |
| Shares outstanding | 203.6M | 224.1M | 166.6M | 65.1M | 69.7M | 76.1M | 75.9M | 74.4M | 75.9M | 75.9M |
| Change in shares outstanding | −9.1% | +34.5% | +156.0% | −6.6% | −8.4% | +0.2% | +2.1% | −2.0% | 0.0% | +2.4% |
| Returns & profitability | ||||||||||
| Return on invested capital (ROIC) | 62.3% | 53.5% | 47.7% | 48.2% | — | — | — | — | — | — |
| Return on assets (ROA) | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.3% | 46.3% | −34.7% | 7.5% |
| Return on tangible assets | 14.3% | 13.5% | 11.2% | 16.0% | 19.7% | 2.8% | 15.0% | 61.7% | −35.1% | 8.1% |
| Free cash flow margin | 9.5% | 9.1% | 9.8% | 7.9% | −10.5% | −1.8% | 4.3% | 8.2% | −1.0% | 7.4% |
| Income quality (OCF / net income) | 1.33 | 1.45 | 1.78 | 0.96 | −0.63 | 0.31 | 0.77 | 0.32 | — | 1.53 |
| Financial health | ||||||||||
| Total debt | $1.51B | $1.52B | $1.69B | $1.20B | $1.63B | $1.67B | $1.45B | $1.59B | $1.03B | $893.0M |
| Cash & short-term investments | $179.0M | $126.0M | $260.0M | $248.0M | $464.0M | $693.0M | $187.0M | $196.0M | $598.0M | $447.0M |
| Net debt | $1.33B | $1.40B | $1.43B | $952.0M | $1.17B | $979.0M | $1.26B | $1.40B | $431.0M | $446.0M |
| Debt / assets | 0.64 | 0.67 | 0.67 | 0.46 | 0.60 | 0.55 | 0.64 | 0.76 | 0.34 | 0.34 |
| Net debt / EBITDA | 2.23 | 2.37 | 2.40 | 1.43 | 1.62 | 3.42 | 2.59 | 2.84 | 0.99 | 1.40 |
| Current ratio | 0.97 | 0.93 | 1.02 | 1.04 | 1.00 | 1.02 | 0.86 | 0.79 | 0.82 | 0.81 |
| Quick ratio | 0.72 | 0.71 | 0.83 | 0.84 | 0.84 | 0.89 | 0.70 | 0.67 | 0.74 | 0.76 |
| Interest coverage | 4.7 | 2.9 | 3.0 | 5.6 | 5.4 | 3.6 | 6.8 | 27.6 | 63.5 | 68.4 |
| Working capital | −$44.0M | −$85.0M | $32.0M | $56.0M | $3.0M | $42.0M | −$193.0M | −$313.0M | −$464.0M | −$396.0M |
| Invested capital | $526.0M | $725.0M | $697.0M | $836.0M | $702.0M | −$1.33B | −$871.0M | −$1.20B | −$1.76B | −$775.0M |
| Tangible asset value | −$995.0M | −$866.0M | −$928.0M | −$309.0M | −$661.0M | −$2.50B | −$2.33B | −$2.73B | −$2.39B | −$1.41B |
| Net current asset value | −$1.85B | −$1.76B | −$1.86B | −$1.32B | −$1.66B | −$3.45B | −$3.21B | −$3.46B | −$3.11B | −$2.15B |
| Graham net-net per share | −$11.15 | −$9.60 | −$13.51 | −$26.54 | −$28.93 | −$50.82 | −$47.16 | −$51.03 | −$46.52 | −$33.00 |
| Capital allocation | ||||||||||
| Dividends paid | $52.0M | $13.0M | $42.0M | $83.0M | $1.30B | $83.0M | $83.0M | — | — | — |
| Share buybacks (net) | $211.0M | $304.0M | $818.0M | $388.0M | $220.0M | $0 | — | — | — | — |
| Dividend payout ratio | 16.8% | 4.6% | 16.1% | 21.3% | 262.8% | 103.8% | 26.5% | — | — | — |
| Dividends + buybacks / free cash flow | 77.1% | 100.0% | 225.1% | 165.8% | — | — | 59.3% | — | — | — |
| Capex / revenue | 2.0% | 2.6% | 2.1% | 2.5% | 2.0% | 2.6% | 3.1% | 2.8% | 3.3% | 2.8% |
| Capex / operating cash flow | 17.4% | 22.3% | 17.8% | 24.3% | — | 320.0% | 42.1% | 25.5% | 145.1% | 27.5% |
| Capex / depreciation | 0.73 | 1.01 | 0.92 | 1.08 | 0.78 | 0.92 | 1.40 | 1.23 | 1.66 | 1.38 |
| Stock-based compensation / revenue | 0.8% | 0.7% | 0.4% | 0.3% | 0.2% | 0.3% | 0.6% | 0.6% | 0.5% | 0.4% |
| R&D / revenue | 4.2% | 5.4% | 4.5% | 4.2% | 3.7% | 3.7% | 4.0% | 3.8% | 3.9% | 3.7% |
| SG&A / revenue | 6.7% | 6.9% | 5.9% | 6.0% | 5.9% | 9.1% | 7.7% | 7.4% | 8.0% | 6.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 73.3 | 80.4 | 79.0 | 82.0 | 81.6 | 94.4 | 81.9 | 110.4 | 144.4 | 140.9 |
| Days of inventory on hand | 42.2 | 38.7 | 32.7 | 34.0 | 31.5 | 35.2 | 29.7 | 26.6 | 25.8 | 20.6 |
| Days payables outstanding | 137.1 | 144.4 | 130.0 | 135.7 | 133.2 | 157.0 | 146.0 | 131.0 | 131.3 | 121.5 |
| Cash conversion cycle (days) | -21.7 | -25.2 | -18.3 | -19.7 | -20.1 | -27.3 | -34.4 | 6.0 | 38.8 | 40.0 |
| Receivables turnover | 4.98 | 4.54 | 4.62 | 4.45 | 4.47 | 3.86 | 4.46 | 3.31 | 2.53 | 2.59 |
| Payables turnover | 2.66 | 2.53 | 2.81 | 2.69 | 2.74 | 2.33 | 2.50 | 2.79 | 2.78 | 3.00 |
| Inventory turnover | 8.66 | 9.42 | 11.17 | 10.75 | 11.58 | 10.36 | 12.28 | 13.74 | 14.17 | 17.69 |
| Asset turnover | 1.54 | 1.45 | 1.51 | 1.35 | 1.27 | 1.15 | 1.48 | 1.32 | 1.09 | 1.13 |
| Average receivables | $719.5M | $765.5M | $841.5M | $809.5M | $812.5M | $785.0M | $728.5M | $1.02B | $1.22B | $1.16B |
| Average payables | $1.02B | $1.02B | $1.06B | $1.03B | $1.01B | $1.01B | $962.5M | $888.0M | $798.0M | $736.0M |
| Average inventory | $312.5M | $274.5M | $266.5M | $257.0M | $239.5M | $227.5M | $196.0M | $180.0M | $156.5M | $125.0M |
| Intangibles / total assets | 8.2% | 8.5% | 7.6% | 7.3% | 7.1% | 6.4% | 8.5% | 9.2% | 6.4% | 7.2% |
Computed from GTX's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GTX valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Garrett Motion traded at 11.4 times earnings, against a 10-year median of 3.3. Based on the latest twelve months, the trailing P/E is 13.4 and the forward P/E is 11.7. Garrett Motion earned a return on invested capital of 62.3% in fiscal 2025. It ended the year with $1.5 billion of debt and $179.0 million in cash and short-term investments, net debt of $1.3 billion. It returned $263.0 million to shareholders: $52.0 million in dividends and $211.0 million in share buybacks, 77% of free cash flow. The share count rose 168.3% from 75.9M to 203.6M over 9 years.
See the GTX income statement, the GTX chart for price history, or the GTX stock overview for the latest quote and news.
GTX key metrics FAQ
What is Garrett Motion's P/E ratio?
Garrett Motion's trailing P/E ratio is 13.4 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 11.7. At the end of fiscal 2025 it was 11.4, compared with a 10-year median of 3.3.
What is Garrett Motion's EV/EBITDA?
Garrett Motion's enterprise value was 8.2 times EBITDA at the end of fiscal 2025 (enterprise value $4.9 billion, EBITDA $596.0 million); the current EV/EBITDA is 9.1.
What is Garrett Motion's ROIC?
Garrett Motion's return on invested capital was 62.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Garrett Motion have?
Garrett Motion had total debt of $1.5 billion at the end of fiscal 2025 and $1.3 billion of net debt (2.23 times EBITDA).
What is Garrett Motion's dividend yield?
Garrett Motion's forward dividend yield is 1.31%. Garrett Motion paid $52.0 million in dividends in fiscal 2025 ($0.26 per share), a payout ratio of 16.8%.
Does Garrett Motion buy back its shares?
Yes. Garrett Motion spent $211.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −9.1% over the year, to 203.6M..
What is Garrett Motion's free cash flow yield?
Garrett Motion generated $341.0 million of free cash flow in fiscal 2025, a free cash flow yield of 9.6% on its market value at year-end ($3.5 billion).
What is Garrett Motion's current ratio?
Garrett Motion's current ratio was 0.97 at the end of fiscal 2025: current assets were 0.97 times current liabilities.