GT Statistics
Total Valuation
GT has a market cap or net worth of $3.13 billion. The enterprise value is $11.30 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 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 (%) | 9.54% |
| Owned by Institutions (%) | 85.77% |
| Float | 258.36M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 7.89. GT's PEG ratio is 0.28.
| PE Ratio | 13.09 |
| Forward PE | 7.89 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.69 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 17.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.22 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $273,441 |
| Profits Per Employee | $3,559 |
| Employee Count | 68,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, GT has paid $102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 1.42, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 5,378,131 |
Short Selling Information
The latest short interest is 22.53 million, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 22.53M |
| Short Previous Month | 21.35M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, GT had revenue of $18.59 billion and earned $242.00 million in profits. Earnings per share was $0.84.
| Revenue | 18.59B |
| Gross Profit | 3.50B |
| Operating Income | 664.00M |
| Pretax Income | -278.00M |
| Net Income | 242.00M |
| EBITDA | 1.55B |
| EBIT | 664.00M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $902.00 million in cash and $9.04 billion in debt, giving a net cash position of -$8.13 billion or -$28.47 per share.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 9.04B |
| Net Cash | -8.13B |
| Net Cash Per Share | -$28.47 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 17.26 |
| Working Capital | 1.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $611.00 million and capital expenditures -$1.13 billion, giving a free cash flow of -$518.00 million.
| Operating Cash Flow | 611.00M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -518.00M |
| FCF Per Share | -$1.81 |
Full Cash Flow StatementMargins
Gross margin is 18.83%, with operating and profit margins of 3.57% and 1.30%.
| Gross Margin | 18.83% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.30% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 3.57% |
| 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 | 7.65% |
| FCF Yield | -16.37% |
Dividend DetailsAnalyst Forecast
The average price target for GT is $14.30, which is 30.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.30 |
| Price Target Difference | 30.36% |
| Analyst Consensus | Strong 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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |