The Goodyear Tire & Rubber Company

The Goodyear Tire & Rubber Company

GT.SW
The Goodyear Tire & Rubber CompanyCH flagSwiss Exchange
5.15
CHF
- -
- -
1.48BMarket Cap
The Goodyear Tire & Rubber Company
GT.SW
(Swiss Exchange)

Recent

price

5.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
77.82
93.31
85.68
79.43
67.68
61.13
57.63
61.76
65.3
63.28
52.65
66.97
73.26
70.41
65.78
63.47
62.25
Revenue per Share
-0.89
1.32
0.75
2.44
9.12
1.14
4.81
1.39
2.92
-1.33
-5.36
2.93
0.71
-2.56
0.16
-5.98
-7.25
Basic EPS, GAAP
3.82
3.17
4.24
3.81
1.27
6.42
5.92
4.65
3.86
5.18
4.76
4.07
1.83
3.62
2.43
2.76
2.14
Free Cash Flow per Basic Share
- -
0.06
0.12
0.17
0.28
0.25
0.31
0.44
0.58
0.64
0.16
- -
- -
- -
- -
- -
- -
Dividend per Share
3.58
5.87
6.59
8.97
17.16
17.98
23.04
25.24
28.81
27.24
21.55
22.43
21.33
18.84
18.7
12.66
11.81
Book Value per Share
0.32
-1.2
-2.77
2.28
11.59
12.82
15.41
16.53
18.42
16.49
11.61
12.03
12.14
10.83
11.37
9.37
8.6
Tangible Book Value per Share
242
244
245
246
268
269
263
249
237
233
234
261
284
285
287
288
288
Basic Weighted Avg Shares
18,832
22,767
20,992
19,540
18,138
16,443
15,158
15,377
15,475
14,745
12,321
17,478
20,805
20,066
18,878
18,280
17,908
Sales/Revenue/Turnover
3.98
4.94
5.29
6.96
8.34
10.13
11.97
9.22
7.77
5.56
-1.69
6.22
5.07
3.34
4.79
3.57
3.28
Operating Margin (%)
652
715
687
722
732
698
727
781
778
795
859
883
964
1,001
1,049
1,045
1,014
Depreciation Expense
-216
343
212
629
2,452
307
1,264
346
693
-311
-1,254
764
202
-729
46
-1,721
-2,085
Net Income, GAAP
2,150
32.52
46.14
16.97
- -
38.16
- -
58.43
29.97
267.8
- -
- -
47.62
- -
73.08
- -
48.11
Effective Tax Rate (%)
-1.15
1.51
1.01
3.22
13.52
1.87
8.34
2.25
4.48
-2.11
-10.18
4.37
0.97
-3.63
0.24
-9.41
-11.64
Profit Margin (%)
2,738
3,883
3,176
3,619
2,429
1,171
901
1,054
1,144
647
514
719
1,525
503
212
436
291
Working Capital
4,319
4,789
4,888
6,162
6,216
5,074
4,798
5,076
5,110
5,421
6,116
7,467
8,088
7,656
7,196
6,190
6,124
LT Debt
921
1,017
625
1,868
3,845
4,142
4,725
4,850
5,070
4,545
3,259
5,184
5,466
4,837
4,823
3,403
3,174
Total Equity
-263.74
12.99
10.2
16.57
- -
10.35
- -
5.73
7.95
-12.69
- -
- -
3.98
- -
1.81
- -
- -
Return on Invested Capital (%)
-109.39
7.4
5.11
10.9
- -
4.63
- -
3.88
7.21
-6.92
- -
- -
2.91
- -
1.39
- -
-3.75
Return on Capital (%)
-22.18
27.94
12.01
31.41
71.85
6.51
23.2
5.61
10.57
-4.72
-22.02
14.02
3.39
-12.76
0.86
-38.19
-46.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
996
1,066
1,908
LT Borrowings
7,264
5,328
5,276
LT Finance Leases
913
862
848
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
286
286
287
Market Capitalization
- -
- -
1,872

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,024
7,218
7,646
Cash, Cash Equivalents & STI
810
801
723
Accounts Receivable, Net
3,177
2,341
2,602
Inventories
3,952
3,572
3,863
Total Current Liabilities
7,110
6,782
7,355
Payables & Accruals
3,944
3,879
3,754
ST Debt
996
1,066
1,908
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.59%
4.65%
-29.44%
Free Cash Flow
-0.82%
4.81%
14.04%
Net Income, GAAP
-414.53%
-928.6%
-3,841.3%
Sales/Revenue/Turnover
2.14%
9.65%
-3.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,537
4,570
4,824
4,947
18,878
2025
4,253
4,465
4,645
4,917
18,280
2026
3,881
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.28
-0.13
0.26
0.16
2025
0.4
0.89
- -
0.36
-5.98
2026
-0.86
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The Goodyear Tire & Rubber Company, along with its associated entities, engages in the worldwide development, production, marketing, and sale of tires and connected solutions. The company provides a comprehensive selection of tires for passenger vehicles, trucks, buses, aircraft, motorcycles, specialized heavy equipment for earthmoving, mining, and industrial applications, and high-performance racing vehicles, marketed under its primary Goodyear brand and various other proprietary and private-label names such as Cooper, Kelly, Debica, Sava, Fulda, Mastercraft, and Roadmaster. Beyond tire manufacturing, its operations encompass retreading services for commercial truck, aviation, and off-the-road tires, supplying tread rubber and other materials for tire remanufacturing, and offering a range of automotive and commercial vehicle maintenance and repair services, including advanced fleet management solutions. The firm distributes its offerings globally through an extensive network that includes independent dealers, regional distributors, its own approximately 1,100 company-owned and franchised retail service centers, and various other retailers. Founded in Akron, Ohio, in 1898, Goodyear continues its legacy of innovation, including recent efforts in electric vehicle tire technology and strategic portfolio optimization, such as the 2025 divestiture of its Dunlop brand and the majority of its chemical business.