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Garrett Motion Inc

Company price
21.0 USD 0.32 ( 1.55%)
Last update at 2026-11-11T21:00:00Z
VOLUME
2513800
Market Cap
3776.62M
P/E
13.08

Momentum Score

…

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells engineered turbocharging and high-speed electric motor technologies for original equipment manufacturers, distributors, and industrial fields in the United States, Europe, Asia, and internationally. The company offers air and fluid compression, cutting-edge technology for mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. It also provides mechanical and electrical products for turbocharging for gasoline, diesel, natural gas, hydrogen, internal combustion engines, as well as zero-emission technologies using hydrogen fuel cell systems, both for mobility and industrial use; boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use; and e-powertrain and e-cooling compressor technologies for electric vehicles and industrial applications. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.

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Day Price Range
20.67
Low
21.19
High
52 Week Price Range
8.84
Low
21.34
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Garrett Motion is a global automotive supplier that designs and manufactures turbochargers and boost technologies for passenger and commercial vehicles and the aftermarket. Long-term growth drivers include tighter emissions and fuel-efficiency regulations, engine downsizing with hybridization that may benefit demand for advanced and electrified boosting solutions, and replacement market sales, and the company appears positioned to participate in those trends through its product portfolio and technology focus.
The most important investment risks are automotive industry cyclicality, competition and execution risk for electrified products, and the potential for accelerated battery-electric vehicle adoption to reduce long-term demand for turbochargers.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
20.68
Dividend Yield
1.30%
Revenue TTM
3584.00M
Revenue Per Share
17.94
Gross Profit TTM
731.00M
Debt / Equity
-1.88
ROE
-
Net Debt
1328.00M
ROCE
49.50%
Diluted EPS TTM
1.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 392.00M 343.00M 347.00M 496.00M 538.00M
Net income 310.00M 282.00M 261.00M 390.00M 495.00M
Selling general administrative 240.00M 240.00M 230.00M 216.00M 216.00M
Gross profit 878.00M 889.00M 908.00M 683.00M 707.00M
Reconciled depreciation 99.00M 90.00M 86.00M 84.00M 92.00M
Ebit 497.00M 500.00M 507.00M 586.00M 506.00M
Ebitda 596.00M 590.00M 597.00M 670.00M 598.00M
Depreciation and amortization 99.00M 90.00M 90.00M 84.00M 92.00M
Non operating income net other - - - 113.00M 141.00M
Operating income 493.00M 463.00M 486.00M 586.00M 506.00M
Other operating expenses 3091.00M 3012.00M 3400.00M 3136.00M 3142.00M
Interest expense 105.00M 157.00M 160.00M 82.00M 93.00M
Tax provision 82.00M 61.00M 93.00M 106.00M 43.00M
Interest income 4.00M 3.00M 7.00M 76.00M 11.00M
Net interest income -114.00M -158.00M -55.00M -8.00M -93.00M
Income tax expense 82.00M 61.00M 86.00M 106.00M 43.00M
Total revenue 3584.00M 3475.00M 3886.00M 3603.00M 3633.00M
Total operating expenses 385.00M 426.00M 422.00M 216.00M 216.00M
Cost of revenue 2706.00M 2586.00M 2978.00M 2920.00M 2926.00M
Total other income expense net -101.00M -120.00M -139.00M -90.00M 32.00M
Net income from continuing ops 310.00M 282.00M 321.00M 390.00M 495.00M
Net income applicable to common shares - - - 233.00M 398.00M
Preferred stock and other adjustments - - - 157.00M 97.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2367.00M 2276.00M 2527.00M 2637.00M 2706.00M
Other current assets 67.00M 76.00M 14.00M 110.00M 56.00M
Total liab 3169.00M 2949.00M 3262.00M 2753.00M 3174.00M
Total stockholder equity -802.00M -673.00M -735.00M -116.00M -468.00M
Deferred long term liab - - - - 21.00M
Other current liab 265.00M 240.00M 269.00M 291.00M 472.00M
Common stock - - - - -200.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -1384.00M -1653.00M -1922.00M -1485.00M -1790.00M
Other liab - - - 194.00M 290.00M
Good will 193.00M 193.00M 193.00M 193.00M 193.00M
Other assets - - - 469.00M 489.00M
Cash 179.00M 126.00M 259.00M 246.00M 423.00M
Total current liabilities 1363.00M 1278.00M 1374.00M 1375.00M 1508.00M
Current deferred revenue 17.00M 16.00M 15.00M 29.00M 23.00M
Net debt 1328.00M 1398.00M 1433.00M 909.00M 765.00M
Short term debt 20.00M 18.00M 16.00M 7.00M 7.00M
Short long term debt 7.00M 7.00M 7.00M 7.00M 7.00M
Short long term debt total 1507.00M 1524.00M 1692.00M 1155.00M 1188.00M
Other stockholder equity 720.00M 907.00M 1190.00M 1333.00M 1126.00M
Property plant equipment - - - 470.00M 485.00M
Total current assets 1319.00M 1193.00M 1406.00M 1431.00M 1511.00M
Long term investments 11.00M 10.00M 29.00M 30.00M 28.00M
Net tangible assets - - - -309.00M -661.00M
Net receivables 734.00M 705.00M 842.00M 803.00M 747.00M
Long term debt 1411.00M 1464.00M 1643.00M 1148.00M 1181.00M
Inventory 339.00M 286.00M 263.00M 270.00M 244.00M
Accounts payable 1061.00M 972.00M 1074.00M 1048.00M 1006.00M
Accumulated other comprehensive income -138.00M 73.00M -3.00M 36.00M -4.00M
Retained earnings total equity - - - -1485.00M -1790.00M
Non currrent assets other 102.00M 61.00M 166.00M 281.00M 200.00M
Non current assets total 1048.00M 1083.00M 1121.00M 1206.00M 1195.00M
Capital lease obligations 51.00M 53.00M 42.00M 45.00M 51.00M
Long term debt total - - - - 1181.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 28.00M -14.00M -61.00M -91.00M -71.00M
Change to liabilities - - - 59.00M -34.00M
Total cashflows from investing activities -41.00M -14.00M -55.00M -91.00M -71.00M
Net borrowings -61.00M -206.00M 458.00M -4.00M -377.00M
Total cash from financing activities -326.00M -520.00M -403.00M -482.00M 139.00M
Change to operating activities - - - -15.00M -366.00M
Net income 310.00M 282.00M 261.00M 390.00M 495.00M
Change in cash 53.00M -134.00M 12.00M -216.00M -229.00M
Begin period cash flow 126.00M 260.00M 248.00M 464.00M 693.00M
End period cash flow 179.00M 126.00M 260.00M 248.00M 464.00M
Total cash from operating activities 413.00M 408.00M 465.00M 375.00M -310.00M
Issuance of capital stock - - 0.00M 0.00M 1301.00M
Depreciation 99.00M 90.00M 90.00M 84.00M 92.00M
Other cashflows from investing activities 28.00M 31.00M 28.00M - 1.00M
Dividends paid 52.00M 13.00M 42.00M 83.00M 1301.00M
Change to inventory -35.00M -48.00M 12.00M -48.00M -31.00M
Change to account receivables 22.00M 89.00M 1.00M -102.00M 18.00M
Sale purchase of stock -211.00M -304.00M -818.00M -388.00M -220.00M
Other cashflows from financing activities -2.00M -10.00M -1.00M -4.00M 2446.00M
Change to netincome - - - -2.00M -39.00M
Capital expenditures 72.00M 91.00M 83.00M 91.00M 72.00M
Cash flows other operating - - - -108.00M -793.00M
Cash and cash equivalents changes - - - -198.00M -242.00M
Change in working capital -48.00M -17.00M 1.00M -57.00M -454.00M
Stock based compensation 27.00M 23.00M 14.00M 11.00M 7.00M
Other non cash items 16.00M 23.00M 75.00M -99.00M -414.00M
Free cash flow 341.00M 317.00M 382.00M 284.00M -382.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GTX
Garrett Motion Inc
0.32
1.55%
21.00 13.08 11.43 1.05 - 1.40 8.36
ORLY
O’Reilly Automotive Inc
1.09
1.22%
90.48 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc
20.29
0.63%
3237.73 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd
-0.10
1.09%
9.47 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR
0.53
11.91%
4.98 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

Garrett Motion Inc

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells engineered turbocharging and high-speed electric motor technologies for original equipment manufacturers, distributors, and industrial fields in the United States, Europe, Asia, and internationally. The company offers air and fluid compression, cutting-edge technology for mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. It also provides mechanical and electrical products for turbocharging for gasoline, diesel, natural gas, hydrogen, internal combustion engines, as well as zero-emission technologies using hydrogen fuel cell systems, both for mobility and industrial use; boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use; and e-powertrain and e-cooling compressor technologies for electric vehicles and industrial applications. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.

La Pièce 16, Rolle, Switzerland, 1180

41 21 695 30 00

6300

Name Title Year Born
Mr. Olivier Rabiller Pres, CEO & Director 1971
Mr. Sean Ernest Deason Sr. VP & CFO 1972
Mr. Craig Balis Sr. VP & CTO 1965
Mr. Jerome Maironi Sr. VP, Gen. Counsel & Corp. Sec. 1966
Mr. Thierry Mabru Sr. VP of Integrated Supply Chain 1968
Ms. Joanne Lau VP, Chief Accounting Officer & Corp. Controller 1977
Mr. Thomas Peter Sr. VP & Chief Digital & Information Officer NA
Paul Blalock Investor Relations Officer NA
Mr. Fabrice Spenninck Sr. VP and Chief HR & Communications Officer 1969
Mr. Pierre Barthelet Sr. VP of Marketing & Product Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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