Goodyear Lastikleri T.A.S.

As of June 30, 2026, Goodyear Lastikleri T.A.S. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Goodyear Lastikleri T.A.S. has 1.52B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.10B versus a market cap of 4.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Goodyear Lastikleri T.A.S. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.91, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Goodyear Lastikleri T.A.S. posted a negative return on equity (ROE) of -117.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.22, reflecting losses generated across the asset base. Inventory turnover of 6.63 indicates how many times Goodyear Lastikleri T.A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Goodyear Lastikleri T.A.S. recorded 59.96M in income tax expense. The company reported a pretax loss of -3.19B and -3.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Goodyear Lastikleri T.A.S.'s stock has declined approximately 37.77% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.68.

Over the twelve months ended June 30, 2026, Goodyear Lastikleri T.A.S. generated 28.12B in revenue and converted that into -3.25B in net income, yielding earnings per share of -2.14. EBITDA reached -1.08B, while operating income came in at -417.37M.

As of June 30, 2026, Goodyear Lastikleri T.A.S. holds 1.08B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 417.23M. Total book value stands at 1.62B, with working capital of -4.07B providing operational flexibility.

Goodyear Lastikleri T.A.S. produced 3.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -805.63M in capital expenditures, free cash flow totaled 2.99B - equivalent to 1.97 per share.

Over the twelve months ended June 30, 2026, Goodyear Lastikleri T.A.S. posted a gross margin of 4.47, reflecting its pricing power and cost economics. The operating margin of -1.48 and net profit margin of -11.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 65.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 64.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Goodyear Lastikleri T.A.S. shareholders.

Goodyear Lastikleri T.A.S.'s most recent stock split took place on July 2, 2026 with a 27:152 split ratio.

As of June 30, 2026, Goodyear Lastikleri T.A.S. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.