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The Goodyear Tire & Rubber Company (GT)

Listed on NASDAQ • Consumer Cyclical / Auto - Parts
GT logo

Overview

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft, Roadmaster, and various other house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.

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Key Information

Symbol: GT
CEO: Mark W. Stewart
Exchange: NASDAQ
CIK: 0000042582
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
8.04
Change
0.61
Change %
8.21%
Open
7.38
Previous Close
7.43
High
8.16
Low
7.26
Volume
18,294,358
Market Cap
2,300,733,696
EV/EBITDA
5.76

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
286,160,909
FloatShares
273,410,280
Float Ratio
95.54%
Shares Short
28,223,521
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
12.87%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
3.02 trading days
Held Percent Insiders
4.30%
Held Percent Institutions
97.09%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-03
Earnings Call 2025-11-04
Avg EPS Estimate 0.4534
Low EPS Estimate 0.32
High EPS Estimate 0.55
Revenue
Avg Revenue Forecast 4,884,051,250
Low Revenue Forecast 4,704,000,000
High Revenue Forecast 5,082,000,000

GT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$810,000,000Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.561The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.269The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$9,173,000,192Total liabilities, used together with cash and liquidity ratios to assess debt burden.

GT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$1,420,000,000EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$573,000,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-45,000,000Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin18.18%Gross margin; a higher value indicates stronger product profitability.
Operating Margin4.80%Operating margin; slightly negative, indicating high operating costs.
Profit Margin-9.44%Net profit margin, which reflects overall profitability.

GT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio288.64%Low leverage level, indicating the company has low debt pressure.
Total Debt$9,173,000,192Used together with cash and EBITDA to assess debt-paying ability.

GT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)-3.70%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for GT (Key ratios, margins, and cash flow)

Field Value Description
Current Price$8.04Latest stock trading price
Price Target (High)$14Analyst highest expected price
Price Target (Low)$6.88Analyst lowest expected price
Price Target (Average)$9.65Average target price across analysts
Price Target (Median)$9.9Median of target prices
Average Rating Score2.55Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count8Number of analysts providing estimates
Cash Holdings$810,000,000Total cash held by the company
Cash per Share$2.83Cash value per outstanding share
Total Debt$9,173,000,192Company's total debt
Quick Ratio0.561Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.269Overall short-term liquidity
Debt/Equity Ratio288.64%Leverage ratio: Debt / Equity
EBITDA$1,420,000,000Earnings before interest, taxes, depreciation & amortization
Total Revenue$18,310,000,640Total company revenue
Revenue per Share$63.632Total revenue divided by shares outstanding
Gross Profit18.18%Revenue minus cost of goods sold
Return on Assets1.47%Net income / Total assets
Return on Equity-42.19%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)-3.70%Year-over-year revenue growth
Gross Margin18.18%Gross profit / Total revenue
EBITDA Margin7.76%EBITDA / Revenue
Operating Margin4.80%Operating income / Revenue
Profit Margin-9.44%Net income / Revenue
Free Cash Flow$-45,000,000Cash left after capital expenditures
Operating Cash Flow$573,000,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo