GT The Goodyear Tire & Rubber Company - Common Stock

NASDAQ · Auto Components · SEC EDGAR에서 보기 ↗

$5.58

가격 · 5월 20, 2026

기준 재무 정보 5월 7, 2026

GT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$5.58

시가총액

$2.51B

P/E (TTM)

-1.5

EPS (TTM)

$-5.99

매출 (TTM)

$18.28B

배당 수익률

0.00%

ROE

-43.5%

부채/자본

0.2

52주 범위

$5 – $12

GT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $18.28B

2016-12-31 → 2025-12-31

EPS $-5.99

2016-12-31 → 2025-12-31

잉여현금흐름 $-30M

2016-12-31 → 2025-12-31

마진 -9.4%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

-1.5

16.2

P/S (TTM)

0.1

0.9

P/B

0.8

2.5

EV / EBITDA

2.1

—

Price / FCF (주가 / FCF)

-83.5

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Net Profit Margin (순이익률)

-9.4%

3.8%

ROA

-8.8%

3.6%

ROE

-43.5%

10.5%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.2

20.3

Current Ratio (유동비율)

1.1

2.6

Quick Ratio (당좌 비율)

0.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

-3.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-4.2%

—

Revenue CAGR 5Y (매출 CAGR 5년)

8.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-5.99

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

Payout Ratio (지급 비율)

0.00%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

0.00%

지급 비율

0.00%

5년 배당 CAGR

—

배당락일	금액
2020년 1월 31일	$0.1600
2019년 10월 31일	$0.1600
2019년 7월 31일	$0.1600
2019년 4월 30일	$0.1600
2019년 1월 31일	$0.1600
2018년 10월 31일	$0.1600
2018년 7월 31일	$0.1400
2018년 4월 30일	$0.1400
2018년 1월 31일	$0.1400
2017년 10월 31일	$0.1400
2017년 7월 28일	$0.1000
2017년 4월 27일	$0.1000
2017년 1월 30일	$0.1000
2016년 10월 28일	$0.1000
2016년 7월 28일	$0.0700
2016년 4월 28일	$0.0700
2016년 1월 28일	$0.0700
2015년 10월 29일	$0.0700
2015년 7월 29일	$0.0600
2015년 4월 29일	$0.0600

GT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트

적극 매수 5 22.7%
매수 7 31.8%
보유 9 40.9%
매도 1 4.5%
적극 매도 0 0.0%

12개월 목표 주가

7 명의 애널리스트 · 2026-05-20

중앙값 $7.00

평균 $7.46

← 모든 목표가 하회 $5.58

저가 $6.60

고가 $9.00

중앙값 목표 $7.00 +25.4%

평균 목표 $7.46 +33.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.04%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.39	$-0.41	0.02%
2025년 12월 31일	$0.39	$0.49	-0.10%
2025년 9월 30일	$0.28	$0.17	0.11%
2025년 6월 30일	$-0.17	$0.07	-0.24%
2025년 3월 31일	$-0.04	$-0.03	-0.01%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

GT의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$18.28B	$18.88B	$20.07B	$20.80B	$17.48B	$12.32B	$14.74B	$15.47B	$15.38B	$15.16B	$16.44B	$18.14B
Cost of Revenue	$14.91B	$15.19B	$16.58B	$16.95B	$13.69B	$10.34B	$11.60B	$11.96B	$11.68B	$10.94B	$12.16B	$13.91B
R&D Expense	$380M	$426M	$461M	$501M	$473M	$390M	$430M	$424M	$406M	$388M	$382M	$399M
SG&A Expense	$2.72B	$2.78B	$2.81B	$2.80B	$2.70B	$2.19B	$2.32B	$2.31B	$2.28B	$2.41B	$2.61B	$2.72B
Operating Income	·	·	·	·	·	·	·	·	·	·	$2.02B	$1.71B
Interest Expense	·	$522M	$532M	$451M	$387M	$324M	$340M	$321M	$335M	$372M	$438M	$444M
Other Non-op	$-288M	$-134M	$-231M	$-209M	$-94M	$-119M	$98M	$174M	$-70M	$-25M	$141M	$-286M
Pretax Income	$-133M	$130M	$-721M	$399M	$513M	$-1.14B	$177M	$1.01B	$878M	$1.21B	$608M	$687M
Income Tax	$1.57B	$95M	$10M	$190M	$-267M	$110M	$474M	$303M	$513M	$-77M	$232M	$-1.83B
Net Income	$-1.72B	$46M	$-729M	$191M	$764M	$-1.25B	$-311M	$693M	$346M	$1.26B	$307M	$2.45B
EPS (Basic)	$-5.99	$0.16	$-2.56	$0.67	$2.92	$-5.35	$-1.33	$2.92	$1.39	$4.81	$1.14	$9.13
EPS (Diluted)	$-5.99	$0.16	$-2.56	$0.67	$2.89	$-5.35	$-1.33	$2.89	$1.37	$4.74	$1.12	$8.78
Shares (Basic)	288,000,000	287,000,000	285,000,000	284,000,000	261,000,000	234,000,000	233	237,000,000	249,000,000	263,000,000	269,000,000	268,000,000
Shares (Diluted)	288,000,000	288,000,000	285,000,000	286,000,000	264,000,000	234,000,000	233	239,000,000	253,000,000	266,000,000	273,000,000	279,000,000
EBITDA	$1.04B	$1.05B	$1.00B	$964M	$883M	$859M	$795M	$778M	$781M	$727M	$2.72B	$2.44B

대차대조표 27

GT의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$801M	$810M	$902M	$1.23B	$1.09B	$1.54B	$908M	$801M	$1.04B	$1.13B	$1.48B	$2.16B
Receivables	$2.34B	$2.48B	$2.73B	$2.61B	$2.39B	$1.69B	$1.94B	$2.03B	$2.02B	$1.77B	$2.03B	$2.13B
Inventory	$3.57B	$3.55B	$3.67B	$4.57B	$3.59B	$2.15B	$2.85B	$2.86B	$2.79B	$2.63B	$2.46B	$2.67B
Prepaid Expense	$446M	$277M	$319M	$257M	$262M	$237M	$234M	$238M	$224M	$190M	$153M	$201M
Current Assets	$7.22B	$7.59B	$7.62B	$8.66B	$7.33B	$5.62B	$5.93B	$5.92B	$6.08B	$5.72B	$6.13B	$7.16B
PP&E (Net)	·	·	·	·	·	·	·	$7.26B	$7.45B	$7.04B	$6.78B	$7.15B
PP&E (Gross)	·	·	·	·	·	·	·	$17.16B	$17.27B	$15.88B	$15.22B	$15.95B
Accum. Depreciation	$12.39B	$12.21B	$12.47B	$11.38B	$11.13B	$10.99B	$10.49B	$10.16B	$10.08B	$9.12B	$8.64B	$9.03B
Goodwill	$42M	$756M	$781M	$1.01B	$1.00B	$408M	$565M	$569M	$595M	$535M	$555M	$601M
Intangibles	$663M	$805M	$969M	$1.00B	$1.04B	$135M	$137M	$136M	$139M	$136M	$138M	$138M
Other Non-current Assets	$1.10B	$1.05B	$1.07B	$1.03B	$1.11B	$952M	$959M	$1.14B	$792M	$668M	$654M	$740M
Total Assets	$18.21B	$20.92B	$21.55B	$22.43B	$21.40B	$16.51B	$17.18B	$16.87B	$17.06B	$16.51B	$16.39B	$18.00B
Accounts Payable	$3.88B	$4.09B	$4.36B	$4.80B	$4.15B	$2.94B	$2.91B	$2.92B	$2.81B	$2.59B	$2.77B	$2.88B
Short-term Debt	$506M	$558M	$344M	$395M	$406M	$406M	$348M	$410M	$262M	$245M	$49M	$30M
Current Liabilities	$6.78B	$7.38B	$7.18B	$7.14B	$6.61B	$5.11B	$5.29B	$4.78B	$5.03B	$4.82B	$4.96B	$4.73B
Capital Leases	$862M	$804M	$825M	$821M	$819M	$684M	$668M	$0	·	·	·	·
Deferred Tax	$105M	$108M	$83M	$134M	$135M	$84M	$90M	$95M	$100M	$85M	$91M	$90M
Other Non-current Liabilities	$941M	$628M	$885M	$605M	$559M	$471M	$508M	$471M	$498M	$626M	$661M	$905M
Total Liabilities	$14.80B	$16.10B	$16.78B	$16.96B	$16.22B	$13.25B	$12.64B	$11.80B	$12.21B	$11.79B	$12.25B	$13.62B
Long-term Debt	$5.43B	$6.96B	$7.01B	$7.24B	$6.74B	$5.33B	$5.07B	$5.32B	$5.43B	$5.19B	$5.61B	$6.30B
Total Debt	$506M	$558M	$344M	$395M	$406M	$406M	$348M	$410M	$262M	$245M	$49M	$30M
Paid-in Capital	·	·	·	·	·	·	$2.14B	$2.11B	$2.29B	$2.65B	$3.09B	$3.14B
Retained Earnings	$3.36B	$5.08B	$5.04B	$5.78B	$5.57B	$4.81B	$6.11B	$6.60B	$6.04B	$5.81B	$4.57B	$4.33B
AOCI	$-3.59B	$-3.84B	$-3.83B	$-3.88B	$-3.96B	$-4.13B	$-4.14B	$-4.08B	$-3.98B	$-4.20B	$-4.01B	$-4.13B
Stockholders' Equity	$3.23B	$4.68B	$4.62B	$5.30B	$5.00B	$3.08B	$4.35B	$4.86B	$4.60B	$4.51B	$3.92B	$3.61B
Liabilities + Equity	$18.21B	$20.92B	$21.55B	$22.43B	$21.40B	$16.51B	$17.18B	$16.87B	$17.06B	$16.51B	$16.39B	$18.04B
Shares Outstanding	286,000,000	284,974,263	283,786,263	282,896,352	281,793,223	233,220,098	232,650,318	232,171,043	240,154,602	251,596,534	267,017,982	269,483,500

현금 흐름 19

GT의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.04B	$1.05B	$1.00B	$964M	$883M	$859M	$795M	$778M	$781M	$727M	$698M	$732M
Deferred Tax	$1.36B	$-65M	$-230M	$28M	$-471M	$23M	$323M	$131M	$366M	$-229M	$79M	$-1.97B
Amort. of Intangibles	$30M	$32M	$33M	$35M	$21M	$2M	$2M	$2M	$2M	$1M	$1M	$2M
Restructuring	$194M	$86M	$502M	$129M	$93M	$159M	$205M	$44M	$135M	$210M	$114M	$95M
Other Non-cash	$115M	$-356M	$950M	$-673M	$-114M	$1.49B	$400M	$-686M	$-354M	$-258M	$603M	$-874M
Operating Cash Flow	$796M	$698M	$1.03B	$521M	$1.06B	$1.11B	$1.21B	$916M	$1.16B	$1.56B	$1.73B	$340M
CapEx	$826M	$1.19B	$1.05B	$1.06B	$981M	$647M	$770M	$811M	$881M	$996M	$983M	$923M
Investing Cash Flow	$997M	$-1.00B	$-1.03B	$-914M	$-2.79B	$-667M	$-800M	$-867M	$-879M	$-979M	$-1.26B	$-851M
Debt Issued	$16.07B	$14.42B	$9.93B	$10.50B	$9.86B	$6.25B	$5.94B	$6.46B	$6.46B	$4.99B	$2.82B	$1.84B
Net Debt Issued	$-1.69B	$33M	$-288M	$556M	$1.36B	$192M	$-66M	$-14M	$121M	$-445M	$-496M	$287M
Stock Issued	$-6M	$-3M	$-2M	$-6M	$9M	$0	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$0	$220M	$400M	$500M	$180M	$234M
Net Stock Activity	$-6M	$-3M	$-2M	$-6M	·	$0	$-1.53B	$-1.53B	$-1.31B	$-913M	$-180M	$-234M
Dividends Paid	$0	$0	$0	$0	$0	$37M	$148M	$138M	$110M	$82M	$68M	$60M
Financing Cash Flow	$-1.77B	$225M	$-333M	$575M	$1.31B	$203M	$-307M	$-243M	$-415M	$-876M	$-1.03B	$-11M
Net Change in Cash	$46M	$-121M	$-326M	$147M	$-460M	$650M	$101M	$-237M	$-79M	$-313M	$-679M	$-835M
Taxes Paid	$160M	$170M	$200M	$174M	$201M	$45M	$142M	$178M	$144M	$153M	$113M	$127M
Free Cash Flow	$-30M	$-490M	$-18M	$-540M	$81M	$468M	$437M	$105M	$277M	$508M	$704M	$-583M
Levered FCF	·	$-692M	$-558M	$-776M	$-507M	$113M	$1.01B	$-120M	$138M	$112M	$449M	$-2.15B

수익성 7

GT의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	·	·	·	·	·	·	·	·	12.3%	9.4%
Net Margin	-9.4%	0.37%	-3.4%	0.97%	4.4%	-10.2%	-2.1%	4.5%	2.2%	8.3%	1.9%	13.5%
Pretax Margin	-0.73%	0.82%	-3.4%	1.9%	2.9%	-9.2%	1.2%	6.5%	5.7%	8.0%	3.7%	3.8%
EBITDA Margin	5.7%	5.6%	5.0%	4.6%	5.1%	7.0%	5.4%	5.0%	5.1%	4.8%	16.5%	13.5%
ROA	-8.8%	0.33%	-3.1%	0.92%	4.0%	-7.4%	-1.8%	4.1%	2.1%	7.7%	1.8%	13.8%
ROE	-43.5%	1.5%	-13.8%	3.9%	18.9%	-33.8%	-6.8%	14.6%	7.6%	30.0%	8.2%	94.0%
ROIC	·	·	·	·	·	·	·	·	·	·	31.5%	172.6%

유동성 및 지급능력 4

GT의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.0	1.1	1.2	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.6
Quick Ratio	0.5	0.4	0.5	0.5	0.5	0.6	0.5	0.6	0.6	0.6	0.7	0.9
Debt / Equity	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	·	4.9	4.0

효율성 3

GT의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	0.9	0.9	0.9	0.7	0.9	0.9	0.9	0.9	1.0	1.0
Inventory Turnover	4.2	4.2	4.0	4.2	4.8	4.1	4.1	4.2	4.3	4.3	4.7	5.1
Receivables Turnover	7.6	7.2	7.5	8.3	8.6	6.8	7.4	7.6	8.1	8.0	7.9	8.0

주당 7

GT의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.30	$16.69	$16.44	$18.73	$17.73	$13.21	$18.67	$20.97	$19.18	$17.88	$14.68	$13.42
Revenue / Share	$63.47	$65.55	$70.41	$72.74	$66204545.45	$52.65	$63.28	$64.75	$60.78	$56.98	$60.23	$65.01
Cash Flow / Share	$2.76	$2.42	$3.62	$1.82	$4022727.27	$4.76	$5.18	$3.83	$4.58	$5.65	$6.18	$1.22
Cash / Share	$2.80	$2.84	$3.18	$4.34	$3.86	$6.61	$3.90	$3.45	$4.35	$4.49	$5.53	$8.03
Dividend / Share	$0	$0	$0	$0	$0	$0	$1	$1	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$0	·	$0
EPS (TTM)	$-5.99	$0.16	$-2.56	$0.67	$2.89	$-5.35	$-1.33	$2.89	$1.37	$4.74	$1.12	$8.78

성장률 7

GT의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.2%	-5.9%	-3.5%	19.0%	41.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.2%	2.6%	17.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-75.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-61.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-73.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-60.8%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

GT의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$18.28B	$18.88B	$20.07B	$20.80B	$17.48B	$12.32B	$14.74B	$15.47B	$15.38B	$15.16B	$16.44B	$18.14B
Net Income TTM	$-1.72B	$46M	$-729M	$191M	$764M	$-1.25B	$-311M	$693M	$346M	$1.26B	$307M	$2.45B
Market Cap	$2.51B	$2.56B	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$2.21B	$2.31B	·	·	·	·	·	·	·	·	·	·
P/E	-1.5	56.2	·	·	·	·	·	·	·	·	·	·
P/S	0.1	0.1	·	·	·	·	·	·	·	·	·	·
P/B	0.8	0.5	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	1.0	0.8	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	3.1	3.7	·	·	·	·	·	·	·	·	·	·
P / FCF	-83.5	-5.2	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	2.1	2.2	·	·	·	·	·	·	·	·	·	·
EV / FCF	-73.7	-4.7	·	·	·	·	·	·	·	·	·	·
EV / Revenue	0.1	0.1	·	·	·	·	·	·	·	·	·	·
Dividend Yield	0.00%	0.00%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-68.4%	1.8%	·	·	·	·	·	·	·	·	·	·
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-2.9%	-47.6%	19.9%	31.8%	6.5%	22.1%	2.5%
Annual Payout	$0	$0	$0	$0	$0	$37M	$148M	$138M	$110M	$82M	$68M	$60M

손익계산서 13

GT의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.88B	$4.92B	$4.64B	$4.46B	$4.25B	$4.95B	$4.82B	$4.57B	$4.54B	$5.12B	$5.14B	$4.87B	$4.94B	$5.37B	$5.31B	$5.21B
Cost of Revenue	$3.19B	$3.89B	$3.80B	$3.71B	$3.51B	$3.96B	$3.88B	$3.63B	$3.72B	$4.09B	$4.17B	$4.12B	$4.19B	$4.51B	$4.30B	$4.17B
SG&A Expense	$668M	$701M	$676M	$692M	$650M	$692M	$663M	$731M	$696M	$769M	$673M	$708M	$664M	$697M	$696M	$717M
Interest Expense	·	·	·	·	$115M	·	$135M	$130M	$126M	·	$138M	$138M	$127M	$120M	$117M	$110M
Other Non-op	$-9M	$-141M	$-91M	$-31M	$-25M	$-39M	$-36M	$-26M	$-33M	$-149M	$-21M	$-36M	$-25M	$-93M	$-42M	$65M
Pretax Income	$-180M	$164M	$-733M	$305M	$131M	$76M	$-27M	$133M	$-52M	$-511M	$-59M	$-210M	$59M	$-93M	$106M	$252M
Income Tax	$66M	$66M	$1.46B	$24M	$13M	$20M	$9M	$60M	$6M	$-12M	$25M	$-2M	$-1M	$12M	$58M	$82M
Net Income	$-249M	$105M	$-2.19B	$254M	$115M	$73M	$-37M	$79M	$-69M	$-331M	$-89M	$-208M	$-101M	$-104M	$44M	$166M
EPS (Basic)	$-0.86	$0.35	$-7.62	$0.88	$0.40	$0.25	$-0.13	$0.28	$-0.24	$-1.17	$-0.31	$-0.73	$-0.35	$-0.37	$0.16	$0.58
EPS (Diluted)	$-0.86	$0.36	$-7.62	$0.87	$0.40	$0.25	$-0.13	$0.28	$-0.24	$-1.17	$-0.31	$-0.73	$-0.35	$-0.36	$0.16	$0.58
Shares (Basic)	288,000,000	-574,000,000	288,000,000	287,000,000	287,000,000	-573,000,000	287,000,000	287,000,000	286,000,000	-570,000,000	285,000,000	285,000,000	285,000,000	-568,000,000	284,000,000	284,000,000
Shares (Diluted)	288,000,000	-579,000,000	288,000,000	290,000,000	289,000,000	-573,000,000	287,000,000	288,000,000	286,000,000	-570,000,000	285,000,000	285,000,000	285,000,000	-573,000,000	286,000,000	286,000,000
EBITDA	$239M	·	$269M	$274M	$270M	·	·	·	$284M	·	·	·	$251M	·	·	·

대차대조표 24

GT의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$723M	$801M	$810M	$785M	$902M	$810M	$905M	$789M	$893M	$902M	$1.00B	$1.05B	$1.08B	$1.23B	$1.24B	$1.25B
Receivables	$2.60B	$2.34B	$3.18B	$3.02B	$2.94B	$2.48B	$3.38B	$3.04B	$3.03B	·	$3.38B	$3.03B	$3.24B	·	$3.56B	$3.31B
Inventory	$3.86B	$3.57B	$3.95B	$4.03B	$3.95B	$3.55B	$3.81B	$4.05B	$3.83B	·	$3.96B	$4.36B	$4.55B	·	$4.86B	$4.39B
Prepaid Expense	$452M	$446M	$520M	$512M	$380M	$277M	$309M	$324M	$305M	·	$332M	$416M	$334M	·	$287M	$280M
Current Assets	$7.65B	$7.22B	$9.02B	$8.88B	$8.37B	$7.59B	$8.90B	$8.20B	$8.06B	·	$8.68B	$8.86B	$9.21B	·	$9.95B	$9.22B
Accum. Depreciation	$12.49B	·	$12.23B	$12.21B	$12.48B	·	$12.52B	$12.67B	$12.59B	·	$12.15B	$11.86B	$11.64B	·	$10.95B	$11.04B
Goodwill	$43M	$42M	$42M	$716M	$757M	$756M	$759M	$779M	$780M	$781M	$1.01B	$1.02B	$1.02B	$1.01B	$995M	$995M
Intangibles	$658M	$663M	$670M	$677M	$686M	$805M	$814M	$947M	$962M	·	$975M	$983M	$995M	·	$1.01B	$1.02B
Other Non-current Assets	$1.10B	$1.10B	$1.17B	$1.15B	$1.11B	$1.05B	$1.15B	$1.11B	$1.09B	·	$1.14B	$1.16B	$1.15B	·	$1.07B	$1.10B
Total Assets	$18.47B	$18.21B	$20.22B	$22.26B	$21.71B	$20.92B	$22.55B	$22.02B	$21.99B	·	$22.50B	$22.81B	$23.17B	·	$23.38B	$22.90B
Accounts Payable	$3.75B	$3.88B	$3.94B	$4.01B	$4.14B	$4.09B	$4.05B	$4.18B	$4.22B	·	$4.11B	$4.36B	$4.45B	·	$4.89B	$4.59B
Short-term Debt	$483M	$506M	$573M	$499M	$436M	$558M	$587M	$462M	$388M	·	$322M	$539M	$517M	·	$541M	$519M
Current Liabilities	$7.36B	$6.78B	$7.11B	$7.70B	$6.86B	$7.38B	$7.80B	$7.71B	$7.02B	·	$6.69B	$6.94B	$6.98B	·	$7.46B	$7.12B
Capital Leases	$848M	$862M	$913M	$933M	$799M	$804M	$829M	$827M	$841M	·	$804M	$821M	$817M	·	$823M	$844M
Deferred Tax	$102M	$105M	$106M	$108M	$109M	$108M	$103M	$101M	$80M	·	$107M	$115M	$124M	·	$132M	$134M
Other Non-current Liabilities	$951M	$941M	$837M	$850M	$778M	$628M	$610M	$812M	$856M	·	$698M	$653M	$640M	·	$625M	$593M
Total Liabilities	$15.29B	$14.80B	$17.04B	$16.96B	$16.62B	$16.10B	$17.64B	$17.17B	$17.19B	·	$17.34B	$17.54B	$17.75B	·	$18.13B	$17.55B
Long-term Debt	$6.25B	$5.43B	$7.22B	$7.07B	$7.34B	$6.96B	$8.17B	$7.75B	$7.61B	·	$8.09B	$8.02B	$8.24B	·	$7.85B	$7.63B
Total Debt	$483M	·	$573M	$499M	$436M	·	$587M	$462M	$388M	·	$322M	$539M	$517M	·	$541M	$519M
Retained Earnings	$3.11B	$3.36B	$3.25B	$5.45B	$5.27B	$5.08B	$5.08B	$5.11B	$5.03B	·	$5.38B	$5.47B	$5.67B	·	$5.88B	$5.83B
AOCI	$-3.57B	$-3.59B	$-3.71B	$-3.78B	$-3.79B	$-3.84B	$-3.77B	$-3.84B	$-3.82B	·	$-3.79B	$-3.77B	$-3.82B	·	$-4.19B	$-4.06B
Stockholders' Equity	$3.00B	$3.23B	$3.00B	$5.12B	$4.93B	$4.68B	$4.75B	$4.70B	$4.63B	·	$4.99B	$5.11B	$5.25B	·	$5.09B	$5.17B
Liabilities + Equity	$18.47B	$18.21B	$20.22B	$22.26B	$21.71B	$20.92B	$22.55B	$22.02B	$21.99B	·	$22.50B	$22.81B	$23.17B	·	$23.38B	$22.90B
Shares Outstanding	287,000,000	286,000,000	286,000,000	286,000,000	286,000,000	285,000,000	285,000,000	285,000,000	285,000,000	283,786,263	284,000,000	283,000,000	283,000,000	282,896,352	283,000,000	282,000,000

현금 흐름 15

GT의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$239M	$232M	$269M	$274M	$270M	$249M	$254M	$262M	$284M	$250M	$245M	$255M	$251M	$246M	$237M	$237M
Deferred Tax	$-2M	$12M	$1.40B	$-24M	$-31M	$-28M	$-31M	$36M	$-42M	$-92M	$-30M	$-48M	$-60M	$-14M	$0	$39M
Restructuring	$104M	$33M	$21M	$59M	$81M	$34M	$11M	$19M	$22M	$200M	$198M	$72M	$32M	$47M	$45M	$26M
Other Non-cash	$-706M	·	·	·	$-892M	·	·	·	$-636M	·	·	·	$-865M	·	·	·
Operating Cash Flow	$-718M	$1.51B	$2M	$-180M	$-538M	$1.29B	$-73M	$-67M	$-451M	$1.24B	$230M	$341M	$-775M	$1.15B	$-94M	$178M
CapEx	$175M	$177M	$183M	$207M	$259M	$276M	$278M	$316M	$318M	$243M	$271M	$245M	$291M	$296M	$254M	$235M
Investing Cash Flow	$-174M	$334M	$-174M	$405M	$432M	$-246M	$-271M	$-257M	$-231M	$-217M	$-173M	$-189M	$-456M	$-266M	$-245M	$-103M
Debt Issued	$2.22B	$2.69B	$4.50B	$2.94B	$5.95B	$4.11B	$3.25B	$3.10B	$3.96B	$2.61B	$2.56B	$1.92B	$2.84B	$2.40B	$2.79B	$2.40B
Net Debt Issued	$827M	·	·	·	$324M	·	·	·	$632M	·	·	·	$957M	·	·	·
Stock Issued	·	$-1M	$0	$-1M	$-4M	$0	$0	$0	$-3M	$0	$0	$-1M	$-1M	$-1M	$0	$0
Net Stock Activity	·	·	·	·	$-4M	·	·	·	$-3M	·	·	·	$-1M	·	·	·
Financing Cash Flow	$820M	$-1.86B	$199M	$-318M	$211M	$-1.09B	$419M	$235M	$661M	$-1.11B	$-102M	$-199M	$1.07B	$-925M	$368M	$150M
Net Change in Cash	$-69M	$-20M	$28M	$-76M	$114M	$-76M	$88M	$-102M	$-31M	$-73M	$-54M	$-51M	$-148M	$-11M	$-5M	$190M
Free Cash Flow	$-893M	·	·	·	$-797M	·	·	·	$-769M	·	·	·	$-1.07B	·	·	·
Levered FCF	·	·	·	·	$-901M	·	·	·	$-910M	·	·	·	$-1.19B	·	·	·

수익성 5

GT의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	-6.4%	·	-47.3%	5.7%	2.7%	·	-0.70%	1.9%	-1.3%	·	-1.7%	-4.3%	-2.0%	·	0.83%	3.2%
Pretax Margin	-4.6%	·	-15.8%	6.8%	3.1%	·	-0.52%	3.1%	-1.1%	·	-1.1%	-4.3%	-2.0%	·	2.0%	4.8%
EBITDA Margin	6.2%	·	5.8%	6.1%	6.3%	·	·	·	6.3%	·	·	·	5.1%	·	·	·
ROA	-1.2%	·	-10.3%	1.1%	0.53%	·	-0.15%	0.38%	-0.25%	·	-0.39%	-0.91%	-0.44%	·	0.20%	0.75%
ROE	-6.3%	·	-56.6%	5.2%	2.4%	·	-0.70%	1.7%	-1.1%	·	-1.8%	-4.0%	-1.9%	·	0.94%	3.5%

유동성 및 지급능력 3

GT의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.3	1.2	1.2	·	1.1	1.1	1.1	·	1.3	1.3	1.3	·	1.3	1.3
Quick Ratio	0.5	·	0.6	0.5	0.6	·	0.5	0.5	0.6	·	0.7	0.6	0.6	·	0.6	0.6
Debt / Equity	0.2	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1

효율성 3

GT의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.8	·	1.0	0.9	0.9	·	1.0	0.9	0.9	·	0.9	0.9	1.0	·	1.0	1.1
Receivables Turnover	1.4	·	1.4	1.5	1.4	·	1.4	1.5	1.4	·	1.5	1.5	1.5	·	1.6	1.7

주당 6

GT의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$10.47	·	$10.51	$17.89	$17.24	·	$16.65	$16.50	$16.26	·	$17.58	$18.04	$18.56	·	$17.98	$18.35
Revenue / Share	$13.48	·	$16.13	$15.40	$14.72	·	$16.81	$15.87	$15.86	·	$18.04	$17.08	$17.34	·	$18.57	$18.22
Cash Flow / Share	$-2.49	·	·	·	$-1.86	·	·	·	$-1.58	·	·	·	$-2.72	·	·	·
Cash / Share	$2.52	·	$2.83	$2.74	$3.15	·	$3.18	$2.77	$3.13	·	$3.53	$3.71	$3.82	·	$4.39	$4.43
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-7.21	·	$-6.48	$1.42	$0.31	·	$-0.40	$-1.00	$-1.63	·	$-1.23	$-0.34	$0.72	·	$1.53	$1.64

가치 평가 (TTM) 14

GT의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$17.24B	·	$18.19B	$18.11B	$18.18B	·	$19.07B	$19.12B	$19.49B	·	$20.26B	$20.33B	$20.37B	·	$20.36B	$19.03B
Net Income TTM	$-2.08B	·	$-1.86B	$411M	$88M	·	$-116M	$-287M	$-467M	·	$-354M	$-99M	$205M	·	$438M	$461M
Market Cap	$1.90B	·	$2.14B	$2.97B	$2.64B	·	$2.52B	$3.23B	$3.91B	·	·	·	·	·	·	·
Enterprise Value	$1.66B	·	$1.90B	$2.68B	$2.18B	·	$2.20B	$2.91B	$3.41B	·	·	·	·	·	·	·
P/E	-0.9	·	-1.2	7.3	29.8	·	-22.1	-11.3	-8.4	·	·	·	·	·	·	·
P/S	0.1	·	0.1	0.2	0.1	·	0.1	0.2	0.2	·	·	·	·	·	·	·
P/B	0.6	·	0.7	0.6	0.5	·	0.5	0.7	0.8	·	·	·	·	·	·	·
P / Tangible Book	0.8	·	0.9	0.8	0.8	·	0.8	1.1	1.4	·	·	·	·	·	·	·
P / Cash Flow	-2.7	·	·	·	-4.9	·	·	·	-8.7	·	·	·	·	·	·	·
P / FCF	-2.1	·	·	·	-3.3	·	·	·	-5.1	·	·	·	·	·	·	·
EV / EBITDA	7.0	·	7.1	9.8	8.1	·	·	·	12.0	·	·	·	·	·	·	·
EV / FCF	-1.9	·	·	·	-2.7	·	·	·	-4.4	·	·	·	·	·	·	·
EV / Revenue	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	·	·	·	·	·	·
Earnings Yield	-108.7%	·	-86.6%	13.7%	3.4%	·	-4.5%	-8.8%	-11.9%	·	·	·	·	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$18.28B	$18.88B	$20.07B	$20.80B	$17.48B
순이익	$-1.72B	$46M	$-729M	$191M	$764M
희석 EPS	$-5.99	$0.16	$-2.56	$0.67	$2.89

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.2	0.1	0.1	0.1	0.1
유동비율	1.1	1.0	1.1	1.2	1.1
당좌 비율	0.5	0.4	0.5	0.5	0.5

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-30M	$-490M	$-18M	$-540M	$81M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

GT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

GT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

GT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목