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Current ratio at other companies

Cummins logo
CumminsCMI
1.7×+0.1×
BorgWarner logo
BorgWarnerBWA
2.1×+0.1×
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Natural Gas Services GroupNGS
2.7×+0.6×
Caterpillar logo
CaterpillarCAT
1.4×0.0×
Modine Manufacturing logo
Modine ManufacturingMOD
0.0×
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
3.7×+0.3×

Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
Net income$101.0M+16.1%
EPS (diluted)$0.53+26.2%

Balance sheet

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Cash & equivalents$158.0M-31.9%
Total debt$1.4B-7.0%
Total equity-$675.0M+16.9%
Total assets$2.5B+2.9%

Cash flow

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Operating cash flow$145.0M-8.2%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.86B+131%
Enterprise value$7.12B+86.1%
P/E16.4×+8.0×
P/S1.6×+0.8×

Profitability

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Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

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Return on equity-48%
Debt / equity-2.1×

Where this comes from

Calculated from Garrett Motion Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001735707-26-000027

FAQ

What is Garrett Motion Inc.'s current ratio?
Garrett Motion Inc. (GTX) reported current ratio of 1× in Q2 2026.
How has Garrett Motion Inc.'s current ratio changed year-over-year?
Garrett Motion Inc.'s current ratio decreased by 3.0% year-over-year, from 1× to 1×.
What is the long-term trend for Garrett Motion Inc.'s current ratio?
Over 5 years (2020 to 2025), Garrett Motion Inc.'s current ratio has grown at a -1.1% compound annual growth rate (CAGR), from 1× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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