NASDAQ · Auto - Parts

GT (GT) Stock

$5.99 -4.47% NASDAQ: GT Consumer Cyclical

Valuation

MetricValue
Price$5.99
Market Cap$1.72B
P/E Ratio-0.93
P/B Ratio0.50
P/S Ratio0.09
EPS (TTM)$-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
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

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 $5.99 with a market capitalization of $1.72B. 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 49.2% 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%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% MCD Restaurants $261.11 -0.92% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides