Goodyear Tire & Rubber Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.7B-6.3% YoYTTM through 30 Jun 2026
Net Income -$2.5B-5,628.3% YoYTTM through 30 Jun 2026
Free Cash Flow $192MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.9% |
| EBITDA Margin | 0.4% |
| Operating Margin | 0.0% |
| Net Margin | -14.4% |
Returns
-65.7%ROE
-11.3%ROA
Balance Sheet Health
Debt / Equity2.20x
Current Ratio1.04x
Net Debt$6.3B
Cash & Equivalents$861M
Quality Metrics
Altman Z-Score1.11
Piotroski F-Score4 / 9
FCF Margin1.1%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $18.3B
Diluted EPS-$8.83TTMFY2025: $-5.98
Dividend
$0.16Per share, FY20200.00%Yield
Capital Allocation
R&D Spend$380M
Capex Intensity4.0%
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