Skip to content
OpenCapital
Get started

Garrett Motion Inc. GTX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin20.3%-0.1pp20.4%-0.2pp20.6%+0.1pp20.5%-0.3pp20.7%+0.4pp
Net margin9.3%+0.6pp8.6%-0.6pp9.2%+0.5pp8.7%+0.6pp8.1%0.0pp
EBITDA margin17.1%+0.4pp16.7%0.0pp16.7%+0.2pp16.5%-0.7pp17.2%+0.2pp
Free cash flow margin10.3%+0.8pp9.5%-1.0pp10.5%+1.0pp9.5%+0.9pp8.6%-0.5pp
Returns
Return on assets14.8%+1.4pp13.4%-0.8pp14.2%+1.2pp13%+1.2pp11.8%0.0pp
Return on invested capital69.2%+4.2pp65%-9.0pp74.1%+6.4pp67.6%+12.3pp55.4%-2.1pp
Efficiency
Asset turnover1.6×0.0×1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×
Inventory turnover8.9×+0.8×8.1×-0.3×8.3×-0.2×8.5×-0.2×8.8×0.0×
Liquidity
Current ratio1×0.0×1×0.0×1×0.0×1×0.0×1×+0.1×
Quick ratio0.7×0.0×0.7×-0.1×0.7×0.0×0.8×0.0×0.7×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.2×0.0×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.7×0.0×
Net debt / EBITDA2.1×-0.1×2.2×0.0×2.2×-0.1×2.3×-0.1×2.4×0.0×
Interest coverage5×+0.4×4.6×+0.1×4.6×+0.5×4.1×+0.8×3.3×+0.1×
Per Share
Book value per share-$4.04-2.6%-$3.94+2.0%-$4.02-1.6%-$3.96-17.3%-$3.37-12.3%
Valuation
Market capitalization$3.45B+1.8%$3.39B+23.5%$2.75B+34.6%$2.04B+18.8%$1.72B-11.0%
Enterprise value$4.78B+2.1%$4.68B+16.0%$4.04B+21.2%$3.33B+7.1%$3.11B-6.6%
Price / earnings10.1×-0.9×10.9×+2.5×8.4×+1.6×6.8×+0.6×6.2×-0.7×
Price / sales0.9×0.0×0.9×+0.2×0.8×+0.2×0.6×+0.1×0.5×-0.1×
EV / EBITDA7.5×-0.3×7.8×+1.0×6.8×+1.0×5.8×+0.6×5.3×-0.4×
EV / sales1.3×0.0×1.3×+0.2×1.1×+0.2×1×+0.1×0.9×-0.1×
Free cash flow yield11%+0.9pp10.1%-3.5pp13.5%-2.6pp16.1%-1.1pp17.2%+0.8pp
Earnings yield9.9%+0.8pp9.1%-2.7pp11.9%-2.9pp14.8%-1.4pp16.2%+1.6pp
Dividend yield1.6%+0.1pp1.5%+0.2pp1.3%—————
PEG ratio0.4×-0.7×1.1×+0.9×0.2×—————

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where do Garrett Motion Inc.'s ratios come from?
Every ratio is computed from Garrett Motion Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.