The Goodyear Tire & Rubber Company

The Goodyear Tire & Rubber Company

83.99
MXN
+3.99
(+4.99%)
-154.42EPS
33.60BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

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 Cap33.60B
Enterprise Value164.88B

Important Dates

Goodyear Tire & Rubber Company's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Goodyear Tire & Rubber Company has 287.66M shares outstanding.

Shares Outstanding287.66M

Valuation Ratios

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 Ratio0.11
PB Ratio0.68
P/TBV Ratio0.90
P/FCF Ratio2.16
P/OCF Ratio2.16

Enterprise Valuation

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 / Sales0.53
EV / EBITDA12.65

Financial Position

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 Ratio1.09
Quick Ratio0.49
Debt / Equity273.68
Debt / EBITDA11.01
Interest Coverage1.78

Financial Efficiency

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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 Employee4.81M
Employee Count64,250.00
Inventory Turnover3.64

Taxes

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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 Tax28.69B

Stock Price Statistics

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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 Average95.09
200-Day Moving Average125.20

Income Statement

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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.

Revenue309.13B
Gross Profit56.70B
Operating Income8.68B
Pretax Income-15.90B
Net Income-44.43B
EBITDA13.03B
EBIT-4.00B
Earnings Per Share (EPS)-154.42

Balance Sheet

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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 Equivalents15.04B
Total Debt143.49B
Net Debt106.11B
Equity (Book Value)49.60B
Book Value Per Share172.43
Working Capital11.09B

Cash Flow

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Goodyear Tire & Rubber Company produced 15.62B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow15.62B
Free Cash Flow15.62B
FCF Per Share54.19

Margins

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 Margin18.34
Operating Margin2.81
Pretax Margin-5.14
Profit Margin-14.37
EBITDA Margin4.22

Dividends & Yields

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 Yield33.43
FCF Yield46.31

Stock Splits

Goodyear Tire & Rubber Company's most recent stock split took place on May 5, 1993 with a 1:2 split ratio.

Last Split Date5/5/1993
Split Ratio1:2

Scores

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-Score1.42