GT Statistics
Total Valuation
GT has a market cap or net worth of $2.51 billion. The enterprise value is $10.49 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 285.65 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 285.65M |
| Shares Outstanding | 285.65M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 85.49% |
| Float | 258.31M |
Valuation Ratios
The trailing PE ratio is 36.63 and the forward PE ratio is 6.04. GT's PEG ratio is 0.20.
| PE Ratio | 36.63 |
| Forward PE | 6.04 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 149.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 14.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | $277,618 |
| Profits Per Employee | $1,029 |
| Employee Count | 68,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, GT has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 61.29% |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 1.71, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 5,279,603 |
Short Selling Information
The latest short interest is 21.06 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 21.06M |
| Short Previous Month | 19.03M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, GT had revenue of $18.88 billion and earned $70.00 million in profits. Earnings per share was $0.24.
| Revenue | 18.88B |
| Gross Profit | 3.58B |
| Operating Income | 703.00M |
| Pretax Income | -278.00M |
| Net Income | 70.00M |
| EBITDA | 1.61B |
| EBIT | 703.00M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $810.00 million in cash and $8.79 billion in debt, giving a net cash position of -$7.98 billion or -$27.92 per share.
| Cash & Cash Equivalents | 810.00M |
| Total Debt | 8.79B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$27.92 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 16.69 |
| Working Capital | 295.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $698.00 million and capital expenditures -$1.19 billion, giving a free cash flow of -$490.00 million.
| Operating Cash Flow | 698.00M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -490.00M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
Gross margin is 18.99%, with operating and profit margins of 3.72% and 0.37%.
| Gross Margin | 18.99% |
| Operating Margin | 3.72% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.37% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
GT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.79% |
| FCF Yield | -19.52% |
Dividend DetailsAnalyst Forecast
The average price target for GT is $13.30, which is 51.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.30 |
| Price Target Difference | 51.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.38% |
| EPS Growth Forecast (5Y) | 64.07% |
Stock ForecastsStock Splits
The last stock split was on May 5, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | May 5, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GT has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |