GT Statistics
Total Valuation
GT has a market cap or net worth of $2.43 billion. The enterprise value is $10.62 billion.
| Market Cap | 2.43B |
| Enterprise Value | 10.62B |
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 286.05 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 286.05M |
| Shares Outstanding | 286.05M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 93.58% |
| Float | 273.45M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 7.14. GT's PEG ratio is 0.47.
| PE Ratio | 5.76 |
| Forward PE | 7.14 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 24.76 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 19.86 |
| 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 | 1.09 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | $271,897 |
| Profits Per Employee | $6,309 |
| Employee Count | 68,000 |
| 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 decreased by -2.36% 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 | -2.36% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 9,199,362 |
Short Selling Information
The latest short interest is 18.08 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 18.08M |
| Short Previous Month | 17.22M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 2.20 |
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.
| Revenue | 18.49B |
| Gross Profit | 3.33B |
| Operating Income | 535.00M |
| Pretax Income | -278.00M |
| Net Income | 429.00M |
| EBITDA | 1.44B |
| EBIT | 535.00M |
| Earnings Per Share (EPS) | $1.47 |
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 -$28.64 per share.
| Cash & Cash Equivalents | 785.00M |
| Total Debt | 8.98B |
| Net Cash | -8.19B |
| Net Cash Per Share | -$28.64 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 17.89 |
| Working Capital | 1.18B |
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 | -$1.82 |
Margins
Gross margin is 17.99%, with operating and profit margins of 2.89% and 2.32%.
| Gross Margin | 17.99% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.32% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.89% |
| 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 | 17.65% |
| FCF Yield | -21.48% |
Analyst Forecast
The average price target for GT is $12.83, which is 51.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.83 |
| Price Target Difference | 51.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.67% |
| EPS Growth Forecast (5Y) | 71.59% |
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
GT has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |