GoodYear Tire (GTR) Stock Statistics & Valuation Metrics
Total Valuation
GoodYear Tire has a market cap or net worth of EUR 1.10B. The enterprise value is EUR 9.32B.
- Market Cap
- EUR 1.10B
- Enterprise Value
- EUR 9.32B
Share Statistics
GoodYear Tire has 287,898,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 287,898,740
- Owned by Insiders
- 0.51%
- Owned by Institutions
- 1.12%
Financial Efficiency
GoodYear Tire’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 5.22%.
- Return on Equity (ROE)
- -0.53
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- 5.22%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 290.16K
- Profits Per Employee
- -27.32K
- Employee Count
- 63,000
- Asset Turnover
- 1.00
- Inventory Turnover
- 4.17
Valuation Ratios
The current PE Ratio of GoodYear Tire is -0.49. GoodYear Tire’s PEG ratio is 0.00.
- PE Ratio
- -0.49
- PS Ratio
- 0.07
- PB Ratio
- 0.44
- Price to FCF
- 6.43
- Price to Operating Cash Flow
- 1.39
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, GoodYear Tire had revenue of 18.28B and earned -1.72B in profits. Earnings per share was -5.99.
- Revenue
- 18.28B
- Gross Profit
- 3.37B
- Operating Income
- 652.00M
- Pretax Income
- -133.00M
- Net Income
- -1.72B
- EBITDA
- 1.36B
- Earnings Per Share (EPS)
- -5.99
Cash Flow
In the last 12 months, operating cash flow was 894.00M and capital expenditures -702.00M, giving a free cash flow of 192.00M billion.
- Operating Cash Flow
- 894.00M
- Free Cash Flow
- 192.00M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
GoodYear Tire pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.55%
- Earnings Yield
- -205.11%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -34.62%
- 50-Day Moving Average
- 4.54
- 200-Day Moving Average
- 5.69
- Relative Strength Index (RSI)
- 42.22
- Average Volume (3m)
- 706
Important Dates
GoodYear Tire upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
GoodYear Tire as a current ratio of 1.06, with Debt / Equity ratio of 224.44%
- Current Ratio
- 1.06
- Quick Ratio
- 0.54
- Debt to Market Cap
- 2.45
- Net Debt to EBITDA
- 4.76
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, GoodYear Tire has paid 1.57B in taxes.
- Income Tax
- 1.57B
- Effective Tax Rate
- -11.78
Enterprise Valuation
GoodYear Tire EV to EBITDA ratio is 17.00, with an EV/FCF ratio of 42.85.
- EV to Sales
- 0.47
- EV to EBITDA
- 17.00
- EV to Free Cash Flow
- 42.85
- EV to Operating Cash Flow
- 9.20
Balance Sheet
GoodYear Tire has EUR 861.00M in cash and marketable securities with EUR 7.85B in debt, giving a net cash position of -EUR 6.99B billion.
- Cash & Marketable Securities
- EUR 861.00M
- Total Debt
- EUR 7.85B
- Net Cash
- -EUR 6.99B
- Net Cash Per Share
- -EUR 24.29
- Tangible Book Value Per Share
- EUR 7.98
Margins
Gross margin is 18.34%, with operating margin of 2.14%, and net profit margin of -14.37%.
- Gross Margin
- 18.34%
- Operating Margin
- 2.14%
- Pretax Margin
- -5.14%
- Net Profit Margin
- -14.37%
- EBITDA Margin
- 2.74%
- EBIT Margin
- -2.78%
Analyst Forecast
The average price target for GoodYear Tire is EUR 6.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.39
- Price Target Upside
- 62.73% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -10.80%
- EPS Growth Forecast
- -680.24%
Scores
- Smart Score
- 2
- AI Score
- ―