Garrett Motion
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
9.09
Price/Sales ratio
0.21
Earnings per Share (EPS)
$1.44

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
5.597.14-1.440.772.384.181.131.266.171.363.28
Price/Sales ratio
0.480.470.450.270.220.110.150.130.410.140.16
Price/Book Value ratio
N/A-1.16-0.64-0.35-0.34-0.14-1.19-4.25-2.19-4.59-0.24
Price/Cash Flow ratio
3.874.6620.012.453.0713.38-1.801.313.461.428.23
Price/Free Cash Flow ratio
4.486.43-44.413.285.32-6.08-1.461.734.211.873.60
Price/Earnings Growth ratio
N/A-0.300.00-0.00-0.03-0.050.00-0.08-0.050.04-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A16.83%2.60%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
25.06%21.08%23.74%22.99%21.89%18.32%19.46%18.95%19.45%18.95%20.10%
Operating Profit Margin
18.53%14.44%15.76%15.46%12.74%9.26%13.92%16.26%7.90%-3.35%11.00%
Pretax Profit Margin
12.65%8.34%11.82%11.73%10.65%3.92%14.80%13.76%8.92%13.76%11.19%
Net Profit Margin
8.73%6.64%-31.75%34.96%9.63%2.63%13.62%10.82%6.71%10.82%22.29%
Effective Tax Rate
30.97%20.4%368.57%-197.97%9.53%32.77%7.99%21.37%24.78%21.37%-94.22%
Return on Assets
N/A7.47%-32.79%56.08%13.75%2.65%18.29%14.78%10.32%14.78%34.92%
Return On Equity
N/A-16.29%44.78%-45.50%-14.67%-3.46%-105.76%-336.20%-35.51%-193.54%-9.07%
Return on Capital Employed
N/A81.39%108.68%85.29%46.88%23.81%42.23%46.43%26.62%-9.58%35.34%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.810.861.02N/AN/AN/A1.040.84
Quick Ratio
N/A0.750.740.680.700.890.840.840.830.760.69
Cash ratio
N/A0.050.110.130.130.320.280.170.180.170.13
Days of Sales Outstanding
N/A61.0169.4381.1179.45101.1775.0461.7977.5881.3480.28
Days of Inventory outstanding
N/A19.2929.0624.1531.6534.6130.4333.7530.6633.7527.90
Operating Cycle
N/A80.3098.50105.26111.10135.78105.4895.54108.2553.80123.44
Days of Payables Outstanding
N/A113.58132.95128.64145.16150.09125.49131125.24131147.63
Cash Conversion Cycle
N/A-33.28-34.44-23.37-34.06-14.30-20.00-35.45-16.98-41.33-24.18
Debt Ratios
Debt Ratio
N/A0.330.340.750.620.540.430.430.651.040.68
Debt Equity Ratio
N/A-0.73-0.46-0.61-0.66-0.71-2.53-9.95-2.24-23.73-0.68
Long-term Debt to Capitalization
N/AN/AN/A-1.53-1.94-0.881.651.111.801.11-1.73
Total Debt to Capitalization
N/A-2.72-0.88-1.59-1.96-2.511.651.111.801.11-1.77
Interest Coverage Ratio
N/AN/AN/A21.426.113.47N/AN/AN/A-1.474.79
Cash Flow to Debt Ratio
N/A0.340.060.230.170.01-0.260.320.280.320.20
Company Equity Multiplier
N/A-2.17-1.36-0.81-1.06-1.30-5.78-22.73-3.43-22.73-1.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.100.020.110.070.00-0.080.100.110.100.09
Free Cash Flow / Operating Cash Flow Ratio
0.860.72-0.450.740.57-2.21.230.750.820.750.66
Cash Flow Coverage Ratio
N/A0.340.060.230.170.01-0.260.320.280.320.20
Short Term Coverage Ratio
N/A0.340.0616.2160.50.04-44.2853.5766.4253.5757.03
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A21.28%16.09%N/AN/A