NASDAQ · Auto - Parts

GT (GT) Stock

$6.95 -1.84% NASDAQ: GT Consumer Cyclical

Valuation

MetricValue
Price$6.95
Market Cap$2.00B
P/E Ratio-0.93
P/B Ratio0.50
P/S Ratio0.09
EPS (TTM)$-5.99
52-Week High$11.79
52-Week Low$5.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-53.23%
ROA-9.45%
ROCE19.16%
Gross Margin3.57%
Operating Margin3.57%
Net Margin-11.64%
Debt/Equity2.67
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.5B$20.8B$20.1B$18.9B$18.3B
Operating Profit$1.1B$1.1B$695.0M$920.0M$652.0M
Net Profit$764.0M$202.0M$-689.0M$70.0M$-1.7B
EPS$2.89$0.71$-2.42$0.24$-5.99
Op Margin6.2%5.1%3.5%4.9%3.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.4B$22.4B$21.6B$21.0B$18.2B
Total Liabilities$16.2B$17.0B$16.7B$16.1B$14.8B
Cash$1.1B$1.2B$902.0M$810.0M$801.0M
Borrowings$8.4B$8.9B$8.6B$8.8B$7.3B

Latest News

1 Profitable Stock with Exciting Potential and 2 We Ignore StockStory · Jul 10, 2026 The Goodyear Blimp Reclaims New York City's Skyline PR Newswire · Jul 3, 2026 Why Allison Transmission (ALSN) Stock Is Up Today StockStory · Jul 1, 2026 Argus Cuts PT on The Goodyear Tire & Rubber Company (GT) – Here’s Why Insider Monkey · Jul 1, 2026 Allison Transmission Holdings Set to Join S&P MidCap 400 and Goodyear Tire & Rubber to Join S&P SmallCap 600 PR Newswire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$521.0M$1.0B$698.0M$796.0M
Investing Cash Flow$-3.8B$-2.0B$-2.1B$-2.2B$171.0M
Financing Cash Flow$-106.0M$-7.0M$10.0M$-39.0M$-11.0M
Net Cash Flow$-460.0M$147.0M$-326.0M$-121.0M$46.0M
Free Cash Flow$81.0M$-540.0M$-18.0M$-490.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.75
FCF Yield-7.83%
Quick Ratio1.04
Interest Coverage1.47
Return 1Y-34.01%
Return 3Y-52.55%
Return 5Y-52.09%

Ownership

Insiders Held4.06%
Institutions Held94.43%
Institutions Float Held98.42%
Institutional HolderSharesReport Date
Blackrock Inc.34,511,4522026-03-31
Wellington Management Group, LLP19,795,1582026-03-31
AQR Capital Management, LLC17,985,3502026-03-31
Dimensional Fund Advisors LP16,558,9382026-03-31
American Century Companies Inc13,577,5832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNT $21.01 -0.14% 35.80 $1.65B 0.00%
BLBD $74.53 +0.19% 17.03 $2.36B 0.00%
CCS $70.74 +1.96% 13.74 $2.04B 2.00%
GTXGarrett Motion Inc. $30.80 -2.25% 17.90 $5.77B 1.02%
KSS $20.11 +5.09% 7.26 $2.28B 2.89%

About GT

GT is led by CEO Mark W. Stewart, employs 68,000 people, headquartered in US, publicly traded since 1927.

GT stock trades at $6.95 with a market capitalization of $2.00B. The stock is valued at a price-to-earnings (P/E) ratio of -0.93, price-to-book of 0.50, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $5.43 and $11.79, and currently trades 41.1% below its 52-week high.

On profitability, GT generates a return on equity (ROE) of -53.23%, return on capital employed of 19.16%, an operating margin of 3.57%, a net profit margin of -11.64%.

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