The Goodyear Tire & Rubber Company

The Goodyear Tire & Rubber Company

2.34
USD
+0.10
(+4.46%)
-4.71EPS
1.83BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 9.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value9.34B

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 0.10, and the price-to-book ratio stands at 0.64.

PS Ratio0.10
PB Ratio0.64
P/TBV Ratio0.85
P/FCF Ratio2.05
P/OCF Ratio2.05

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 12.52 - 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 9.34B versus a market cap of 1.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA12.52

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

USD

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 275,377.43 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 Employee275,377.43
Employee Count64,250.00
Inventory Turnover3.64

Taxes

USD

Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh recorded 1.64B in income tax expense. The company reported a pretax loss of -910.00M and -2.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.64B

Stock Price Statistics

USD

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 33.80% over the past 52 weeks.

52-Week Price Change-33.80%
50-Day Moving Average2.98

Income Statement

USD

Over the twelve months ended June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh generated 17.69B in revenue and converted that into -2.54B in net income, yielding earnings per share of -4.71. EBITDA reached 746.00M, while operating income came in at 497.00M.

Revenue17.69B
Gross Profit3.25B
Operating Income497.00M
Pretax Income-910.00M
Net Income-2.54B
EBITDA746.00M
EBIT-229.00M
Earnings Per Share (EPS)-4.71

Balance Sheet

USD

As of June 30, 2026, Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh holds 861.00M in cash and equivalents against 8.21B in total debt, resulting in a net debt position of 6.07B. Total book value stands at 2.84B, with working capital of 635.00M providing operational flexibility.

Cash & Cash Equivalents861.00M
Total Debt8.21B
Net Debt6.07B
Equity (Book Value)2.84B
Book Value Per Share5.26
Working Capital635.00M

Cash Flow

USD

Goodyear Tire & Rubber Company Shs Cert Deposito Arg Repr 0.5 Sh produced 894.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow894.00M
Free Cash Flow894.00M
FCF Per Share1.65

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 48.69, 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 35.15, 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 Yield35.15
FCF Yield48.69

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