Garrett Motion Inc. GTX
25.72
0.42
1.66%
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 13.8×
Follow GTX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.57 | 11.25 | 10.38 | 19.48 |
P/S ratio |
0.77 | 0.97 | 0.93 | 1.81 | |
P/FCF ratio |
7.27 | 10.21 | 9.05 | 18.59 | |
P/Operating CF |
27.06 | 35.17 | 35.09 | 46.79 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.11 | 1.32 | 1.28 | 2.13 | |
EV/EBITDA |
6.78 | 8.04 | 7.69 | 12.45 | |
EV/Operating CF |
8.86 | 11.43 | 10.36 | 18.08 | |
EV/FCF |
10.59 | 13.84 | 12.40 | 21.89 | |
Quick Ratio |
0.70 | 0.65 | 0.68 | 0.68 | |
Current Ratio |
1.02 | 0.97 | 0.98 | 1.00 | |
Net Debt/EBITDA |
7.97 | 8.26 | 7.81 | 6.94 | |
Debt/Assets |
60.22% | 59.91% | 59.71% | 55.28% | |
Debt/Equity |
(1.80) | (1.77) | (1.81) | (2.03) | |
Asset Turnover |
1.54 | 1.54 | 1.59 | 1.54 | |
Operating CF/Net income |
1.30 | 1.18 | 1.03 | 1.44 | |
Capex/Depreciation |
(0.37) | (0.68) | (1.12) | (0.65) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.32% | 7.30% | 5.89% | 6.45% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.67% | 0.90% | 0.71% | 0.72% | |
Graham Net Nets |
(0.69) | (0.53) | (0.52) | (0.25) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
11.67% | 8.89% | 9.63% | 5.13% | |
Free Cash Flow Yield |
13.75% | 9.79% | 11.05% | 5.38% | |
Revenue per Share |
4.54 | 4.46 | 5.20 | 5.21 | |
Operating CF per Share |
0.50 | 0.50 | 0.52 | 0.77 | |
Capex per Share |
(0.05) | (0.11) | (0.15) | (0.09) | |
Free Cash Flow per Share |
0.45 | 0.39 | 0.36 | 0.68 | |
Cash per Share |
1.17 | 0.90 | 0.76 | 0.85 | |
Shareholders Equity per Share |
(4.09) | (4.01) | (4.13) | (3.60) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.09) | (4.01) | (4.13) | (3.60) | |
Free Cash Flow |
90.00 | 78.00 | 69.00 | 128.00 | |
Working Capital |
21.00 | (44.00) | (31.00) | 3.00 | |
Capital Expenditures |
(10.00) | (21.00) | (29.00) | (17.00) | |
Net Current Asset Value |
(1,869.00) | (1,850.00) | (1,779.00) | (1,678.00) | |
EV/EBIT |
8.19 | 9.81 | 9.33 | 15.02 | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.02 | |
Net Profit Margin |
8.54% | 9.43% | 9.64% | 10.35% | |
Price to Operating Income |
5.63 | 7.24 | 6.81 | 12.75 | |
| Other line items | |||||
Average Receivables |
708.50 | 695.00 | 781.00 | 778.50 | |
Average Payables |
959.00 | 1,016.50 | 1,006.00 | 1,070.00 | |
Average Inventory |
293.50 | 312.50 | 289.00 | 318.50 | |
Average Assets |
2,295.50 | 2,321.50 | 2,324.00 | 2,438.00 | |
Average Common Equity |
(795.50) | (737.50) | (740.50) | (743.50) |
Columns are period end dates