The Goodyear Tire & Rubber Company
General ticker "GT" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.7B (TTM average)
The Goodyear Tire & Rubber Company does not follow the US Stock Market performance with the rate: -12.3%.
Estimated limits based on current volatility of 1.7%: low 7.83$, high 8.09$
Factors to consider:
- Total employees count: 68000 (-4.2%) as of 2024
- US accounted for 48.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Strategic risks and growth management, Economic downturns and volatility, Plant disruptions, Geopolitical risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.11$, 10.12$]
- 2026-12-31 to 2027-12-31 estimated range: [5.68$, 10.89$]
Financial Metrics affecting the GT estimates:
- Positive: with PPE of 19.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 31.35 > 12.96
- Positive: -4.75 < Operating profit margin, % of 3.57
- Positive: Investing cash flow per share per price, % of 39.27 > -0.63
- Negative: 0 < Inventory ratio change, % of 0.34
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 17.76 <= 19.40
- Positive: 0.23 < Industry earnings per price (median), % of 0.94
Short-term GT quotes
Long-term GT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20,066.00MM | $18,878.00MM | $18,280.00MM |
| Operating Expenses | $19,371.00MM | $17,958.00MM | $17,628.00MM |
| Operating Income | $695.00MM | $920.00MM | $652.00MM |
| Non-Operating Income | $-1,372.00MM | $-765.00MM | $-785.00MM |
| Interest Expense | $532.00MM | $584.00MM | $445.00MM |
| R&D Expense | $461.00MM | $426.00MM | $0.00MM |
| Income(Loss) | $-677.00MM | $155.00MM | $-133.00MM |
| Taxes | $10.00MM | $95.00MM | $1,567.00MM |
| Profit(Loss)* | $-689.00MM | $70.00MM | $-1,721.00MM |
| Stockholders Equity | $4,668.00MM | $4,756.00MM | $3,233.00MM |
| Inventory | $3,698.00MM | $3,597.00MM | $3,572.00MM |
| Assets | $21,582.00MM | $20,964.00MM | $18,208.00MM |
| Operating Cash Flow | $1,032.00MM | $698.00MM | $796.00MM |
| Capital expenditure | $1,050.00MM | $1,188.00MM | $826.00MM |
| Investing Cash Flow | $-1,035.00MM | $-1,005.00MM | $997.00MM |
| Financing Cash Flow | $-333.00MM | $225.00MM | $-1,770.00MM |
| Earnings Per Share** | $-2.42 | $0.24 | $-5.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.