As of June 30, 2026, Goodyear Tire & Rubber Company carries a market capitalization of 33.60B, placing it among publicly traded companies globally. Its enterprise value stands at 164.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.60B |
| Enterprise Value | 164.88B |
Goodyear Tire & Rubber Company's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Goodyear Tire & Rubber Company has 287.66M shares outstanding.
| Shares Outstanding | 287.66M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.68.
| PS Ratio | 0.11 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.16 |
As of June 30, 2026, Goodyear Tire & Rubber Company trades at an EV/EBITDA multiple of 12.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 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 164.88B versus a market cap of 33.60B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.53 |
| EV / EBITDA | 12.65 |
As of June 30, 2026, Goodyear Tire & Rubber Company maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 273.68, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 273.68 |
| Debt / EBITDA | 11.01 |
| Interest Coverage | 1.78 |
Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company posted a negative return on equity (ROE) of -63.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.43, reflecting losses generated across the asset base. The company generates approximately 4.81M in revenue per employee across its workforce of 64,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times Goodyear Tire & Rubber Company sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -63.93 |
| Return on Assets (ROA) | -12.43 |
| Revenue Per Employee | 4.81M |
| Employee Count | 64,250.00 |
| Inventory Turnover | 3.64 |
Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company recorded 28.69B in income tax expense. The company reported a pretax loss of -15.90B and -44.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 28.69B |
As of the close on October 22, 2026, Goodyear Tire & Rubber Company's stock has declined approximately 35.89% over the past 52 weeks. The 50-day moving average sits at 95.09, while the 200-day moving average is 125.20.
| 52-Week Price Change | -35.89% |
| 50-Day Moving Average | 95.09 |
| 200-Day Moving Average | 125.20 |
Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company generated 309.13B in revenue and converted that into -44.43B in net income, yielding earnings per share of -154.42. EBITDA reached 13.03B, while operating income came in at 8.68B.
| Revenue | 309.13B |
| Gross Profit | 56.70B |
| Operating Income | 8.68B |
| Pretax Income | -15.90B |
| Net Income | -44.43B |
| EBITDA | 13.03B |
| EBIT | -4.00B |
| Earnings Per Share (EPS) | -154.42 |
As of June 30, 2026, Goodyear Tire & Rubber Company holds 15.04B in cash and equivalents against 143.49B in total debt, resulting in a net debt position of 106.11B. Total book value stands at 49.60B, with working capital of 11.09B providing operational flexibility.
| Cash & Cash Equivalents | 15.04B |
| Total Debt | 143.49B |
| Net Debt | 106.11B |
| Equity (Book Value) | 49.60B |
| Book Value Per Share | 172.43 |
| Working Capital | 11.09B |
Goodyear Tire & Rubber Company produced 15.62B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 15.62B |
| Free Cash Flow | 15.62B |
| FCF Per Share | 54.19 |
Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company posted a gross margin of 18.34, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of -14.37 provide insight into operational efficiency.
| Gross Margin | 18.34 |
| Operating Margin | 2.81 |
| Pretax Margin | -5.14 |
| Profit Margin | -14.37 |
| EBITDA Margin | 4.22 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 46.31, 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 33.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Goodyear Tire & Rubber Company shareholders.
| Shareholder Yield | 33.43 |
| FCF Yield | 46.31 |
Goodyear Tire & Rubber Company's most recent stock split took place on May 5, 1993 with a 1:2 split ratio.
| Last Split Date | 5/5/1993 |
| Split Ratio | 1:2 |
As of June 30, 2026, Goodyear Tire & Rubber Company has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |