Garrett Motion Inc. (GTX) Financial Ratios
10 years of historical data (2016–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↑
13.22
↑+162% vs avg
5yr avg: 5.04
30Y Low2.6·High8.2
P/FCF
↑
19.05
↑+235% vs avg
5yr avg: 5.69
30Y Low1.7·High10.4
P/B Ratio
N/A
—
5yr avg: N/A
ROE
N/A
—
5yr avg: N/A
Debt/EBITDA
↓
2.55
↓-3% vs avg
5yr avg: 2.63
30Y Low1.7·High4.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GTX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Garrett Motion Inc. trades at 22.7x earnings, 262% above its 5-year average of 6.3x, sitting at the 100th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 20.8x, the stock trades at a premium of 9%. On a free-cash-flow basis, the stock trades at 19.0x P/FCF, 235% above the 5-year average of 5.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6.5B | $3.5B | $2.0B | $1.6B | $496M | $560M | $337M | $759M | $918M | — | — |
| Enterprise Value | $7.8B | $4.9B | $3.4B | $3.0B | $1.4B | $1.7B | $1.3B | $2.0B | $2.3B | — | — |
| P/E Ratio → | 22.69 | 11.47 | 7.17 | — | 1.27 | 5.15 | 4.22 | 2.42 | 0.78 | — | — |
| P/S Ratio | 1.81 | 0.99 | 0.58 | 0.41 | 0.14 | 0.15 | 0.11 | 0.23 | 0.27 | — | — |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/FCF | 19.05 | 10.41 | 6.38 | 4.22 | 1.75 | — | — | 5.42 | 3.30 | — | — |
| P/OCF | 15.73 | 8.59 | 4.96 | 3.46 | 1.32 | — | 13.49 | 3.13 | 2.46 | — | — |
P/E links to full P/E history page with 30-year chart
GTX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Garrett Motion Inc.'s enterprise value stands at 13.2x EBITDA, 162% above its 5-year average of 5.0x. The Consumer Cyclical sector median is 12.1x, placing the stock at a 9% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.36 | 0.98 | 0.78 | 0.40 | 0.48 | 0.43 | 0.62 | 0.69 | — | — |
| EV / EBITDA | 13.22 | 8.24 | 6.19 | 5.28 | 2.61 | 2.89 | 3.51 | 3.76 | 3.85 | — | — |
| EV / EBIT | 15.87 | 9.89 | 6.84 | 6.00 | 2.50 | 2.74 | 6.61 | 4.88 | 5.58 | — | — |
| EV / FCF | — | 14.30 | 10.79 | 7.97 | 5.10 | — | — | 14.43 | 8.32 | — | — |
GTX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Garrett Motion Inc. earns an operating margin of 13.8%, above the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from 12.5% to 13.8% over the past 3 years, signaling improving operational efficiency. ROIC of 59.1% represents excellent returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.5% | 24.5% | 25.6% | 23.4% | 23.3% | 23.6% | 22.3% | 25.9% | 26.7% | 28.4% | 26.2% |
| Operating Margin | 13.8% | 13.8% | 13.3% | 12.5% | 13.1% | 14.0% | 9.5% | 14.3% | 15.5% | 16.4% | 16.0% |
| Net Profit Margin | 8.6% | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | -31.8% | 6.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — |
| ROA | 13.4% | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.3% | 46.3% | -34.7% | 7.5% |
| ROIC | 59.1% | 59.1% | 48.8% | 47.6% | 45.9% | 54.2% | — | — | — | — | — |
| ROCE | 49.3% | 49.3% | 43.0% | 40.2% | 38.3% | 42.6% | 27.9% | 62.1% | 98.8% | 103.6% | 90.0% |
GTX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Garrett Motion Inc. carries a Debt/EBITDA ratio of 2.5x, which is moderately leveraged (47% below the sector average of 4.8x). Net debt stands at $1.3B ($1.5B total debt minus $179M cash). Interest coverage of 4.7x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — |
| Debt / EBITDA | 2.55 | 2.55 | 2.76 | 2.94 | 2.16 | 2.73 | 4.46 | 2.70 | 2.65 | 1.81 | 1.65 |
| Net Debt / Equity | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / EBITDA | 2.24 | 2.24 | 2.53 | 2.49 | 1.72 | 1.95 | 2.61 | 2.35 | 2.32 | 1.28 | 1.43 |
| Debt / FCF | — | 3.89 | 4.41 | 3.75 | 3.35 | — | — | 9.01 | 5.02 | — | 3.50 |
| Interest Coverage | 4.70 | 4.70 | 3.18 | 3.17 | 6.90 | 6.72 | 2.49 | 6.09 | 21.84 | 46.75 | 36.71 |
GTX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.97x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.02x to 0.97x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | 0.97 | 0.93 | 1.02 | 1.04 | 1.00 | 1.02 | 0.86 | 0.79 | 0.82 | 0.81 |
| Quick Ratio | 0.72 | 0.72 | 0.71 | 0.83 | 0.84 | 0.84 | 0.89 | 0.70 | 0.67 | 0.74 | 0.76 |
| Cash Ratio | 0.13 | 0.13 | 0.10 | 0.19 | 0.18 | 0.31 | 0.38 | 0.13 | 0.13 | 0.23 | 0.21 |
| Asset Turnover | — | 1.51 | 1.53 | 1.54 | 1.37 | 1.34 | 1.01 | 1.43 | 1.60 | 1.03 | 1.13 |
| Inventory Turnover | 7.98 | 7.98 | 9.04 | 11.32 | 10.23 | 11.37 | 10.03 | 10.94 | 14.38 | 11.80 | 17.69 |
| Days Sales Outstanding | — | 74.75 | 74.05 | 77.58 | 86.82 | 76.56 | 103.82 | 79.45 | 81.11 | 152.32 | 140.91 |
GTX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Garrett Motion Inc. returns 4.0% to shareholders annually — split between a 0.7% dividend yield and 3.2% buyback yield. The payout ratio of 16.8% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 4.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 1.5% | — | 2.6% | 16.7% | — | — | — | — | — | — |
| Payout Ratio | 16.8% | 16.8% | — | 16.1% | 21.3% | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.4% | 8.7% | 14.0% | — | 78.6% | 19.4% | 23.7% | 41.2% | 128.5% | — | — |
| FCF Yield | 5.2% | 9.6% | 15.7% | 23.7% | 57.3% | — | — | 18.5% | 30.3% | — | — |
| Buyback Yield | 3.2% | 5.9% | 15.0% | 50.8% | 78.2% | 39.3% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 4.0% | 7.4% | 15.0% | 53.4% | 95.0% | 39.3% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $204M | $224M | $167M | $65M | $70M | $76M | $76M | $74M | $76M | $76M |
Peer Comparison
Compare GTX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GTXYou | $6B | 22.7 | 13.2 | 19.0 | 24.5% | 13.8% | — | 59.1% | 2.5 |
 BWA | $15B | 56.5 | 8.2 | 12.6 | 18.7% | 9.2% | 4.9% | 12.9% | 2.0 |
 DAN | $4B | 46.6 | 12.3 | 13.4 | 8.0% | 2.8% | 6.8% | 4.0% | 6.2 |
 THRM | $1B | 58.8 | 9.2 | 17.7 | 23.5% | 5.2% | 2.7% | 7.3% | 2.2 |
 ALSN | $10B | 16.5 | 10.5 | 15.5 | 48.4% | 32.3% | 35.4% | 22.2% | 2.7 |
 STRT | $331M | 17.3 | 6.9 | 5.1 | 15.0% | 4.0% | 7.9% | 8.7% | 0.3 |
 TEN | $1B | 8.9 | 6.9 | — | 35.3% | 30.0% | 8.9% | 5.4% | 4.7 |
 APTV | $13B | 84.8 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 LEA | $7B | 17.3 | 6.3 | 13.5 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 MGA | $18B | 22.1 | 6.5 | 10.1 | 10.3% | 5.0% | 6.8% | 8.6% | 2.2 |
 VC | $3B | 16.5 | 6.8 | 11.6 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
| Consumer Cyclical Median | — | 20.8 | 12.1 | 15.5 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 10 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
GTX — Frequently Asked Questions
Quick answers to the most common questions about buying GTX stock.
What is Garrett Motion Inc.'s P/E ratio?
Garrett Motion Inc.'s current P/E ratio is 22.7x. The historical average is 4.6x. This places it at the 100th percentile of its historical range.
What is Garrett Motion Inc.'s EV/EBITDA?
Garrett Motion Inc.'s current EV/EBITDA is 13.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.5x.
Is GTX stock overvalued?
Based on historical data, Garrett Motion Inc. is trading at a P/E of 22.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Garrett Motion Inc.'s dividend yield?
Garrett Motion Inc.'s current dividend yield is 0.74% with a payout ratio of 16.8%.
What are Garrett Motion Inc.'s profit margins?
Garrett Motion Inc. has 24.5% gross margin and 13.8% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Garrett Motion Inc. have?
Garrett Motion Inc.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.