Garrett Motion Inc.

As of June 30, 2026, Garrett Motion Inc carries a market capitalization of 104.57B, placing it among publicly traded companies globally. Its enterprise value stands at 126.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Garrett Motion Inc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Garrett Motion Inc has 186.80M shares outstanding.

As of June 30, 2026, Garrett Motion Inc trades at a trailing price-to-earnings ratio of 17.23. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at -8.87.

As of June 30, 2026, Garrett Motion Inc trades at an EV/EBITDA multiple of 11.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Garrett Motion Inc trades at an EV/FCF ratio of 13.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 126.57B versus a market cap of 104.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Garrett Motion Inc maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -209.93, indicating conservative leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 56.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 60.96, useful for judging operating efficiency across full business cycles. The company generates approximately 9.68M in revenue per employee across its workforce of 6,775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.34 indicates how many times Garrett Motion Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Garrett Motion Inc recorded 1.61B in income tax expense. That works out to an effective tax rate of 20.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.84B, leaving 6.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 18, 2026, Garrett Motion Inc's stock has gained approximately 84.56% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Garrett Motion Inc generated 65.59B in revenue and converted that into 6.24B in net income, yielding earnings per share of 31.84. EBITDA reached 11.16B, while operating income came in at 9.36B.

As of June 30, 2026, Garrett Motion Inc holds 2.76B in cash and equivalents against 24.76B in total debt, resulting in a net debt position of 21.12B. Total book value stands at -11.79B, with working capital of 52.41M providing operational flexibility.

Garrett Motion Inc produced 7.72B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Garrett Motion Inc posted a gross margin of 20.75, reflecting its pricing power and cost economics. The operating margin of 14.28 and net profit margin of 9.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Garrett Motion Inc paid dividends of 5.28 per share. The dividend payout ratio of 16.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Garrett Motion Inc shareholders.

As of June 30, 2026, Garrett Motion Inc has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.