The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · Real-Time Price · USD
10.26
+0.32 (3.22%)
At close: Aug 7, 2025, 4:00 PM
9.47
-0.79 (-7.70%)
Pre-market: Aug 8, 2025, 4:57 AM EDT

Satixfy Communications Statistics

Total Valuation

GT has a market cap or net worth of $2.93 billion. The enterprise value is $11.12 billion.

Market Cap2.93B
Enterprise Value 11.12B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

GT has 285.70 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class 285.70M
Shares Outstanding 285.70M
Shares Change (YoY) +1.23%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 9.62%
Owned by Institutions (%) 85.48%
Float 258.14M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 6.19. GT's PEG ratio is 0.26.

PE Ratio 6.96
Forward PE 6.19
PS Ratio 0.16
Forward PS 0.15
PB Ratio 0.57
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 5.89
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.93
EV / Sales 0.60
EV / EBITDA 7.76
EV / EBIT 20.87
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.

Current Ratio 1.15
Quick Ratio 0.49
Debt / Equity 1.70
Debt / EBITDA 5.04
Debt / FCF n/a
Interest Coverage 1.08

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) 8.99%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 3.66%
Revenue Per Employee $271,897
Profits Per Employee $6,309
Employee Count68,000
Asset Turnover 0.84
Inventory Turnover 3.76

Taxes

In the past 12 months, GT has paid $66.00 million in taxes.

Income Tax 66.00M
Effective Tax Rate 12.64%

Stock Price Statistics

The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.37, so GT's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +26.98%
50-Day Moving Average 10.86
200-Day Moving Average 9.86
Relative Strength Index (RSI) 44.28
Average Volume (20 Days) 6,155,994

Short Selling Information

The latest short interest is 20.03 million, so 7.01% of the outstanding shares have been sold short.

Short Interest 20.03M
Short Previous Month 20.81M
Short % of Shares Out 7.01%
Short % of Float 7.76%
Short Ratio (days to cover) 2.95

Income Statement

In the last 12 months, GT had revenue of $18.49 billion and earned $429.00 million in profits. Earnings per share was $1.47.

Revenue18.49B
Gross Profit 3.33B
Operating Income 533.00M
Pretax Income -278.00M
Net Income 429.00M
EBITDA 1.43B
EBIT 533.00M
Earnings Per Share (EPS) $1.47
Full Income Statement

Balance Sheet

The company has $785.00 million in cash and $8.98 billion in debt, giving a net cash position of -$8.19 billion or -$28.68 per share.

Cash & Cash Equivalents 785.00M
Total Debt 8.98B
Net Cash -8.19B
Net Cash Per Share -$28.68
Equity (Book Value) 5.29B
Book Value Per Share 17.89
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $498.00 million and capital expenditures -$1.02 billion, giving a free cash flow of -$522.00 million.

Operating Cash Flow 498.00M
Capital Expenditures -1.02B
Free Cash Flow -522.00M
FCF Per Share -$1.83
Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 2.88% and 2.32%.

Gross Margin 17.99%
Operating Margin 2.88%
Pretax Margin 2.82%
Profit Margin 2.32%
EBITDA Margin 7.76%
EBIT Margin 2.88%
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 -1.23%
Shareholder Yield -1.23%
Earnings Yield 14.64%
FCF Yield -17.81%
Dividend Details

Analyst Forecast

The average price target for GT is $15.00, which is 46.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference 46.20%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 0.67%
EPS Growth Forecast (5Y) 71.59%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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

Altman Z-Score n/a
Piotroski F-Score 6