The Goodyear Tire & Rubber Company

The Goodyear Tire & Rubber Company

3,650.00
ARS
+150.00
(+4.29%)
-6,990.16EPS
2.75TMarket Cap
Nov 04Next Earn

Total Valuation

ARS

As of June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh carries a market capitalization of 2.75T, placing it among publicly traded companies globally. Its enterprise value stands at 13.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75T
Enterprise Value13.90T

Important Dates

Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh'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 Shs Cert Deposito Arg Repr 0.5 Sh has 539.56M shares outstanding.

Shares Outstanding539.56M

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 0.65.

PS Ratio0.11
PB Ratio0.65
P/TBV Ratio0.87
P/FCF Ratio2.08
P/OCF Ratio2.08

Enterprise Valuation

As of June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh trades at an EV/EBITDA multiple of 12.56 - 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 13.90T versus a market cap of 2.75T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA12.56

Financial Position

As of June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh 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 Shs Cert Deposito Arg Repr 0.5 Sh 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 408.52M 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 Shs Cert Deposito Arg Repr 0.5 Sh 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 Employee408.52M
Employee Count64,250.00
Inventory Turnover3.64

Taxes

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Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh recorded 2.44T in income tax expense. The company reported a pretax loss of -1.35T and -3.77T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.44T

Stock Price Statistics

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As of the close on October 22, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh's stock has declined approximately 36.08% over the past 52 weeks. The 50-day moving average sits at 4,301.15, while the 200-day moving average is 5,220.25.

52-Week Price Change-36.08%
50-Day Moving Average4,301.15
200-Day Moving Average5,220.25

Income Statement

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Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh generated 26.25T in revenue and converted that into -3.77T in net income, yielding earnings per share of -6,990.16. EBITDA reached 1.11T, while operating income came in at 737.30B.

Revenue26.25T
Gross Profit4.81T
Operating Income737.30B
Pretax Income-1.35T
Net Income-3.77T
EBITDA1.11T
EBIT-339.72B
Earnings Per Share (EPS)-6,990.16

Balance Sheet

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As of June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh holds 1.28T in cash and equivalents against 12.18T in total debt, resulting in a net debt position of 9.01T. Total book value stands at 4.21T, with working capital of 942.02B providing operational flexibility.

Cash & Cash Equivalents1.28T
Total Debt12.18T
Net Debt9.01T
Equity (Book Value)4.21T
Book Value Per Share7,805.79
Working Capital942.02B

Cash Flow

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Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh produced 1.33T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.33T
Free Cash Flow1.33T
FCF Per Share2,452.99

Margins

Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh 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 47.97, 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 34.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh shareholders.

Shareholder Yield34.63
FCF Yield47.97

Scores

As of June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh 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