Goodyear Tire & Rubber CoGT
Price$5.03Intrinsic value$11.28124% above price

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 Margin17.9%
EBITDA Margin0.4%
Operating Margin0.0%
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

Revenue
'19'20'21'22'23'24'25
FY2025: $18.3B
Diluted EPS-$8.83TTM
'19'20'21'22'23'24'25
FY2025: $-5.98

Dividend

$0.16Per share, FY20200.00%Yield

Capital Allocation

R&D Spend$380M
Capex Intensity4.0%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.