Loading...
XNAS
GTX
Market cap2.31bUSD
Jul 14, Last price  
11.39USD
1D
0.98%
1Q
27.40%
IPO
-30.42%
Name

Garrett Motion Inc

Chart & Performance

D1W1MN
No data to show
P/E
8.18
P/S
3.27
EPS
1.39
Div Yield, %
Shrs. gr., 5y
24.17%
Rev. gr., 5y
-26.33%
Revenues
705m
-81.86%
2,908,000,0002,997,000,0003,096,000,0003,375,000,0003,248,000,0003,034,000,0003,633,000,0003,603,000,0003,886,000,000705,000,000
Net income
282m
+8.05%
254,000,000199,000,000-983,000,0001,180,000,000313,000,00080,000,000495,000,000390,000,000261,000,000282,000,000
CFO
408m
-12.26%
367,000,000305,000,00071,000,000373,000,000242,000,00025,000,000-310,000,000375,000,000465,000,000408,000,000
Earnings
Jul 23, 2025

Profile

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.
IPO date
Oct 04, 2018
Employees
7,300
Domiciled in
CH
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
705,000
-81.86%
3,886,000
7.85%
3,603,000
-0.83%
Cost of revenue
2,770,000
3,130,000
3,073,000
Unusual Expense (Income)
NOPBT
(2,065,000)
756,000
530,000
NOPBT Margin
19.45%
14.71%
Operating Taxes
61,000
86,000
106,000
Tax Rate
11.38%
20.00%
NOPAT
(2,126,000)
670,000
424,000
Net income
282,000
8.05%
261,000
-33.08%
390,000
-21.21%
Dividends
(13,000)
(42,000)
(83,000)
Dividend yield
0.64%
2.61%
16.74%
Proceeds from repurchase of equity
(296,000)
(818,000)
(388,000)
BB yield
14.63%
50.78%
78.24%
Debt
Debt current
18,000
16,000
7,000
Long-term debt
95,000
1,718,000
1,193,000
Deferred revenue
25,000
Other long-term liabilities
1,604,000
185,000
180,000
Net debt
(22,000)
1,446,000
924,000
Cash flow
Cash from operating activities
408,000
465,000
375,000
CAPEX
(83,000)
(91,000)
Cash from investing activities
(14,000)
(55,000)
(91,000)
Cash from financing activities
(520,000)
(403,000)
(482,000)
FCF
(2,023,000)
623,000
408,000
Balance
Cash
125,000
259,000
246,000
Long term investments
10,000
29,000
30,000
Excess cash
99,750
93,700
95,850
Stockholders' equity
(1,580,000)
(1,925,000)
(1,449,000)
Invested Capital
2,571,000
3,067,000
2,654,000
ROIC
23.42%
15.68%
ROCE
64.67%
43.09%
EV
Common stock shares outstanding
224,121
166,595
65,076
Price
9.03
-6.62%
9.67
26.90%
7.62
-5.11%
Market cap
2,023,814
25.63%
1,610,977
224.87%
495,879
-80.55%
EV
2,001,814
3,056,977
1,419,879
EBITDA
(1,975,000)
846,000
614,000
EV/EBITDA
3.61
2.31
Interest
160,000
163,000
82,000
Interest/NOPBT
21.56%
15.47%