Garrett Motion Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Garrett Motion Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 194% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 11% of profit over the same period. Bigger rise in share count than 94% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 59.0 times by its yearly operating cash. Higher than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$151Over the last 3 years, every $100 of reported profit came with $151 of operating cash.
Lower than 53% of Consumer Cyclical companies in United States.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 81% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $0 tied up three years earlier.
Less money tied up than 83% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -10%In 3 years sales changed by -1% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
59.0×Debt due within a year is covered 59.0 times by its yearly operating cash.
Higher than 91% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Higher than 51% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Garrett Motion Inc. owes $1.27 for every $1 it owns. Net profit rose 10% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
11.8Investors pay $11.8 for every $1 of Garrett Motion Inc.'s yearly profit, lower than 81% of Consumer Cyclical companies in United States.
P/B ratio
-5.95Garrett Motion Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4.0 BThe total market value of all of Garrett Motion Inc.'s shares at today's price (share price × number of shares), larger than 67% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeGarrett Motion Inc.'s net worth is negative ($675 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.27×Garrett Motion Inc. owes $1.27 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Cyclical companies in United States.
Dividend yield
1.45%Garrett Motion Inc. pays 1.45% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
8.6%Garrett Motion Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Garrett Motion Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.4×Garrett Motion Inc.'s operating profit covered its interest costs 4.4 times in the year to Dec 2025.
Cash vs debt
Net debtGarrett Motion Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Garrett Motion Inc.'s P/E ratio?
Investors pay $11.8 for every $1 of Garrett Motion Inc.'s yearly profit, lower than 81% of Consumer Cyclical companies in United States.
How much does Garrett Motion Inc. owe compared with what it owns?
Garrett Motion Inc. owes $1.27 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Cyclical companies in United States.
Does Garrett Motion Inc. pay a dividend?
Yes. Garrett Motion Inc. pays 1.45% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in United States.
Is Garrett Motion Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.