Garrett Motion Inc. GTX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.3%-0.4pp | 20.4%+0.1pp | 20.6%+0.7pp | 20.5%+1.0pp | 20.7%+1.4pp | |
| Net margin | 9.3%+1.2pp | 8.6%+0.5pp | 9.2%+2.7pp | 8.7%+2.3pp | 8.1%+1.7pp | |
| EBITDA margin | 17.1%0.0pp | 16.7%-0.2pp | 16.7%+0.3pp | 16.5%+0.5pp | 17.2%+2.2pp | |
| Free cash flow margin | 10.3%+1.7pp | 9.5%+0.4pp | 10.5%+1.7pp | 9.5%+0.9pp | 8.6%-0.6pp | |
| Returns | ||||||
| Return on assets | 14.8%+3.0pp | 13.4%+1.6pp | 14.2%+4.2pp | 13%+3.7pp | 11.8%+2.4pp | |
| Return on invested capital | 69.2%+13.9pp | 65%+7.6pp | 74.1%+23.5pp | 67.6%+14.5pp | 55.4%+8.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.5×+0.1× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Inventory turnover | 8.9×+0.1× | 8.1×-0.7× | 8.3×-0.6× | 8.5×-0.5× | 8.8×-0.7× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×0.0× | 1×+0.1× | 1×+0.1× | 1×0.0× | |
| Quick ratio | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.8×+0.1× | 0.7×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.6×-0.1× | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 2.1×-0.3× | 2.2×-0.2× | 2.2×-0.3× | 2.3×-0.1× | 2.4×-0.2× | |
| Interest coverage | 5×+1.8× | 4.6×+1.4× | 4.6×+1.8× | 4.1×+1.5× | 3.3×+0.3× | |
| Per Share | ||||||
| Book value per share | -$4.04-19.9% | -$3.94-31.2% | -$4.02-12.9% | -$3.96-23.3% | -$3.37-9.7% | |
| Valuation | ||||||
| Market capitalization | $3.45B+101% | $3.39B+75.8% | $2.75B+54.5% | $2.04B+5.8% | $1.72B-27.1% | |
| Enterprise value | $4.78B+53.8% | $4.68B+40.7% | $4.04B+26.0% | $3.33B-0.5% | $3.11B-19.1% | |
| Price / earnings | 10.1×+3.9× | 10.9×+4.1× | 8.4×+0.8× | 6.8×-1.3× | 6.2×-3.4× | |
| Price / sales | 0.9×+0.4× | 0.9×+0.4× | 0.8×+0.3× | 0.6×+0.1× | 0.5×-0.1× | |
| EV / EBITDA | 7.5×+2.3× | 7.8×+2.2× | 6.8×+1.4× | 5.8×+0.2× | 5.3×-1.4× | |
| EV / sales | 1.3×+0.4× | 1.3×+0.3× | 1.1×+0.2× | 1×+0.1× | 0.9×-0.1× | |
| Free cash flow yield | 11%-6.2pp | 10.1%-6.4pp | 13.5%-4.3pp | 16.1%-0.5pp | 17.2%+2.3pp | |
| Earnings yield | 9.9%-6.3pp | 9.1%-5.5pp | 11.9%-1.3pp | 14.8%+2.4pp | 16.2%+5.7pp | |
| Dividend yield | 1.6%+0.9pp | 1.5%— | 1.3%— | 1.2%— | 0.7%— | |
| PEG ratio | 0.4×0.0× | 1.1×+0.3× | 0.2×— | 0.3×— | 0.5×— |
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.
