A Business at a Glance
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Garrett Motion Inc.
GTX
$6.4B
Mkt Cap
$31.51
-0.03%
Garrett Motion Inc. (GTX) has a current P/E ratio of 20.7, compared to its historical median P/E of 4.8. The stock is currently considered Expensive based on its historical valuation range.
Garrett Motion Inc. (GTX) has a 5-year average return on invested capital (ROIC) of 53.6%. This indicates strong capital allocation and a potential competitive advantage.
Garrett Motion Inc. (GTX) has a market capitalization of $5.9B. It is classified as a mid-cap stock.
Yes, Garrett Motion Inc. (GTX) pays a dividend with a trailing twelve-month yield of 0.34%. The company also returns capital through share buybacks, with a buyback yield of 4.48%.
Based on historical P/E analysis, Garrett Motion Inc. (GTX) appears expensive. The current P/E of 20.7 is 328% above its historical median of 4.8. The estimated fair value CAGR (P/E method) is -21.0%.
Garrett Motion Inc. (GTX) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
Garrett Motion Inc. (GTX) reported annual revenue of $3.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Our Company Garrett is a cutting-edge technology leader delivering differentiated solutions for emission reduction and energy efficiency. We design, manufacture and sell highly engineered turbocharging, air and fluid compression, and high-speed electric motor technologies for original equipment manufacturers ("OEMs") and independent aftermarket distributors in the mobility and industrial fields. We have significant expertise in delivering highly engineered products at scale for internal combustion engines ("ICE") using gasoline, diesel, natural gas and hydrogen, as well as zero-emission vehicles ("ZEV"). Our products are key enablers for fuel economy, energy efficiency, thermal management, and compliance with greenhouse gas and other emission-reduction targets.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.6B | 3.5B | 3.9B | 3.6B | 3.6B |
| Net Income | 343M | 310M | 282M | 261M | 390M | 495M |
| EPS | $1.77 | $1.52 | $1.26 | $1.10 | $1.50 | $1.92 |
| Free Cash Flow | 380M | 341M | 317M | 382M | 284M | -382M |
| ROIC | -0.7% | 68.0% | 59.4% | 51.1% | 69.8% | 20.0% |
| Gross Margin | 20.3% | 20.4% | 20.3% | 19.5% | 19.0% | 19.5% |
| Debt/Equity | 0.00 | -1.83 | -2.26 | -2.30 | -10.34 | -2.65 |
| Dividends/Share | $0.11 | $0.25 | $0.06 | $0.18 | $0.32 | $0.00 |
| Operating Income | -4.0M | 500M | 499M | 506M | 504M | 621M |
| Operating Margin | -0.1% | 14.0% | 14.4% | 13.0% | 14.0% | 17.1% |
| ROE | 0.0% | -42.0% | -40.1% | -61.3% | -133.6% | -35.7% |
| Shares Outstanding | 188M | 204M | 224M | 238M | 259M | 258M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.0B | 3.1B | 3.4B | 3.2B | 3.0B | 3.6B | 3.6B | 3.9B | 3.5B | 3.6B | 3.7B |
| Gross Margin | 21.1% | 23.7% | 23.0% | 21.3% | 17.8% | 19.5% | 19.0% | 19.5% | 20.3% | 20.4% | 20.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 197M | 249M | 249M | 231M | 260M | 216M | 216M | 247M | 240M | 240M | 239M |
| EBIT | -183M | -130M | -120M | -40M | -46M | 621M | 504M | 506M | 499M | 500M | -4.0M |
| Op. Margin | -6.1% | -4.2% | -3.6% | -1.2% | -1.5% | 17.1% | 14.0% | 13.0% | 14.4% | 14.0% | -0.1% |
| Net Income | 199M | -983M | 1.2B | 313M | 80M | 495M | 390M | 261M | 282M | 310M | 343M |
| Net Margin | 6.6% | -31.8% | 35.7% | 9.6% | 2.6% | 13.6% | 10.8% | 6.7% | 8.1% | 8.6% | 9.3% |
| Non-Recurring | 0 | 20M | 2.0M | 2.0M | 10M | 16M | 4.0M | 13M | 21M | 12M | 17M |
| Returns on Capital | |||||||||||
| ROIC | N/A | -5.2% | -5.6% | -1.6% | -1.0% | 20.0% | 69.8% | 51.1% | 59.4% | 68.0% | -0.7% |
| ROE | -15.4% | 57.6% | -51.2% | -13.5% | -3.6% | -35.7% | -133.6% | -61.3% | -40.1% | -42.0% | 0.0% |
| ROA | N/A | -65.7% | 47.1% | 14.2% | 3.0% | 17.3% | 14.6% | 10.1% | 11.7% | 13.4% | 14.5% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 305M | 71M | 373M | 242M | 25M | -310M | 375M | 465M | 408M | 413M | 455M |
| Free Cash Flow | 221M | -32M | 278M | 140M | -55M | -382M | 284M | 382M | 317M | 341M | 380M |
| Owner Earnings | 234M | -8.0M | 280M | 151M | -71M | -409M | 280M | 361M | 295M | 287M | 325M |
| CapEx | 84M | 103M | 95M | 102M | 80M | 72M | 91M | 83M | 91M | 72M | 75M |
| Maint. CapEx | 59M | 64M | 72M | 73M | 86M | 92M | 84M | 90M | 90M | 99M | 102M |
| Growth CapEx | 25M | 39M | 23M | 29M | 0 | 0 | 7.0M | 0 | 1.0M | 0 | 0 |
| D&A | 59M | 64M | 72M | 73M | 86M | 92M | 84M | 90M | 90M | 99M | 102M |
| CapEx/OCF | N/A | N/A | 25.5% | 42.1% | 320.0% | N/A | 24.3% | 17.8% | 22.3% | 17.4% | 16.5% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 83M | 42M | 0 | 52M | 20M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 4.7% | 2.3% | N/A | 2.2% | 0.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 4.0M | 0 | 213M | 296M | 208M | 265M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | 3.9% | N/A | 11.1% | 15.1% | 5.9% | 4.5% |
| Stock-Based Comp | 12M | 15M | 21M | 18M | 10M | 7.0M | 11M | 14M | 23M | 27M | 28M |
| Debt Repayment | 0 | 0 | 6.0M | 745M | 1.1B | 370M | 0 | 0 | 0 | 70M | 70M |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | 1.4B | 1.3B | 510M | 816M | 954M | 1.4B | 1.4B | 1.3B | 1.3B |
| Cash & Equiv. | 119M | 300M | 196M | 187M | 592M | 423M | 246M | 259M | 125M | 177M | 142M |
| Long-Term Debt | N/A | N/A | 1.6B | 1.4B | 1.1B | 1.2B | 1.1B | 1.6B | 1.5B | 1.4B | 1.4B |
| Debt/Equity | -0.04 | -2.37 | -0.63 | -0.68 | -0.48 | -2.65 | -10.34 | -2.30 | -2.26 | -1.83 | 0.00 |
| Interest Coverage | -26.1 | -16.3 | -6.3 | -0.6 | -0.6 | 7.5 | 63.0 | 3.2 | 3.2 | 4.6 | 4.6 |
| Equity | -1.2B | -2.2B | -2.5B | -2.1B | -2.3B | -468M | -116M | -735M | -673M | -802M | -781M |
| Total Assets | N/A | 3.0B | 2.1B | 2.3B | 3.0B | 2.7B | 2.6B | 2.5B | 2.3B | 2.4B | 2.4B |
| Total Liabilities | 43M | 5.2B | 4.6B | 4.4B | 5.3B | 3.2B | 2.8B | 3.3B | 2.9B | 3.2B | 3.2B |
| Intangibles | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -2.4B | -2.6B | -2.3B | -2.2B | -1.8B | -1.5B | -1.9B | -1.7B | -1.4B | -1.3B |
| Working Capital | N/A | -464M | -261M | -193M | 48M | 3.0M | 56M | 32M | -85M | -44M | -31M |
| Current Assets | N/A | 2.1B | 1.2B | 1.2B | 1.9B | 1.5B | 1.4B | 1.4B | 1.2B | 1.3B | 1.4B |
| Current Liabilities | N/A | 2.5B | 1.4B | 1.4B | 1.8B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Per Share Data | |||||||||||
| EPS | 0.67 | -3.32 | 4.05 | 1.03 | 0.26 | 1.92 | 1.50 | 1.10 | 1.26 | 1.52 | 1.77 |
| Owner EPS | 0.79 | -0.03 | 0.94 | 0.50 | -0.23 | -1.58 | 1.08 | 1.52 | 1.32 | 1.41 | 1.73 |
| Book Value | -4.13 | -7.41 | -8.46 | -7.02 | -7.57 | -1.81 | -0.45 | -3.09 | -3.01 | -3.93 | -4.16 |
| Cash Flow/Share | 1.03 | 0.24 | 1.25 | 0.80 | 0.08 | -1.20 | 1.45 | 1.95 | 1.82 | 2.03 | 2.37 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.32 | 0.18 | 0.06 | 0.25 | 0.11 |
| Shares Out. | 295.9M | 296.3M | 297.6M | 303.9M | 304.8M | 258.3M | 259.3M | 238.2M | 223.8M | 203.9M | 187.7M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | 0.7 | 2.4 | 4.8 | 4.8 | 10.0 | N/A | 6.9 | 11.4 | 17.8 |
| P/FCF | N/A | N/A | 12.8 | 21.6 | N/A | N/A | 6.9 | 5.8 | 6.2 | 10.4 | 15.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 1.3 | 4.9 | 6.0 | 6.4 | 9.2 | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.6 | 0.7 | 1.6 |
| FCF Yield | N/A | N/A | 31.2% | 18.5% | -14.2% | -78.3% | 15.9% | 19.9% | 16.2% | 9.6% | 6.4% |
| Market Cap | 0 | N/A | 892M | 758M | 388M | 488M | 1.8B | 1.9B | 2.0B | 3.5B | 5.9B |
| Avg. Price | 0.00 | N/A | 13.71 | 13.28 | 5.18 | 6.60 | 6.79 | 7.59 | 8.56 | 11.79 | 31.51 |
| Year-End Price | 0.00 | N/A | 11.99 | 9.97 | 5.09 | 7.53 | 7.51 | 9.36 | 8.73 | 17.36 | 31.51 |
Garrett Motion Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Garrett Motion Inc. trades at 20.7x trailing earnings, compared to its 15-year median P/E of 4.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 17.6x vs a median of 8.6x. The company's 5-year average ROIC is 53.6% with a gross margin of 19.7%. Total shareholder yield (dividends + buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is -0.6%.
Garrett Motion Inc. (GTX) has a net profit margin of 8.6%. This is a modest margin.
Garrett Motion Inc. (GTX) generated $341 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Garrett Motion Inc. (GTX) reported earnings per share (EPS) of $1.52 in its most recent fiscal year.
Garrett Motion Inc. (GTX) has a return on equity (ROE) of -42.0%. A negative ROE may indicate losses or negative equity.
Garrett Motion Inc. (GTX) has a 5-year average gross margin of 19.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for Garrett Motion Inc. (GTX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Garrett Motion Inc. (GTX) has a book value per share of $-3.93, based on its most recent annual SEC filing.