The Goodyear Tire & Rubber Company

    The Goodyear Tire & Rubber Company

    SSIX:GT
    - -
    CHF
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    61.36
    Basic EPS, GAAP
    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
    -8.82
    Free Cash Flow per Basic Share
    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
    3.1
    Dividend per Share
    0.17
    0.28
    0.25
    0.31
    0.44
    0.58
    0.64
    0.16
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.46
    13.42
    14.68
    17.88
    19.18
    20.95
    18.67
    13.2
    17.73
    18.73
    16.45
    16.43
    11.29
    9.87
    Tangible Book Value per Share
    1.21
    10.67
    12.09
    15.22
    16.12
    17.91
    15.66
    10.87
    10.48
    11.6
    10.28
    10.95
    8.83
    7.45
    Basic Weighted Avg Shares
    246
    268
    269
    263
    249
    237
    233
    234
    261
    284
    285
    287
    288
    288
    Sales/Revenue/Turnover
    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
    17,693
    Operating Margin (%)
    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
    2.81
    Depreciation Expense
    722
    732
    698
    727
    781
    778
    795
    859
    883
    964
    1,001
    1,049
    1,045
    975
    Net Income, GAAP
    629
    2,452
    307
    1,264
    346
    693
    -311
    -1,254
    764
    202
    -729
    46
    -1,721
    -2,543
    Effective Tax Rate (%)
    16.97
    - -
    38.16
    - -
    58.43
    29.97
    267.8
    - -
    - -
    47.62
    - -
    73.08
    - -
    40.24
    Profit Margin (%)
    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
    -14.37
    Working Capital
    3,619
    2,429
    1,171
    901
    1,054
    1,144
    647
    514
    719
    1,525
    503
    212
    436
    635
    LT Debt
    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
    6,604
    Total Equity
    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
    3,001
    Return on Invested Capital (%)
    16.57
    - -
    10.35
    - -
    5.73
    7.95
    -12.69
    - -
    - -
    3.98
    - -
    1.81
    - -
    - -
    Return on Capital (%)
    13.14
    - -
    5.07
    - -
    4.49
    8.43
    -8.18
    - -
    - -
    3.08
    - -
    1.46
    - -
    -9.4
    Return on Common Equity (%)
    31.41
    103.69
    8.15
    30
    7.6
    14.64
    -6.75
    -33.76
    18.92
    3.92
    -14.63
    0.98
    -43.49
    -63.93

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    1,066
    1,908
    1,609
    LT Borrowings
    5,328
    5,276
    5,516
    LT Finance Leases
    862
    848
    1,088
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    286
    287
    288
    Market Capitalization
    - -
    1,870
    2,033

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    7,218
    7,646
    7,912
    Cash, Cash Equivalents & STI
    801
    723
    861
    Accounts Receivable, Net
    2,341
    2,602
    2,728
    Inventories
    3,572
    3,863
    3,916
    Total Current Liabilities
    6,782
    7,355
    7,277
    Payables & Accruals
    3,879
    3,754
    3,878
    ST Debt
    1,066
    1,908
    1,609
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    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

    USD

    •

    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
    4,250
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    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
    -0.71
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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