The Goodyear Tire & Rubber Company GT R2K

Consumer Cyclical · Auto Parts · United States

https://www.goodyear.com

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands, as well as various house brands and private-label brands. It also provides retread truck and aviation tires; miscellaneous other products and services; automotive maintenance and repair services under the Goodyear or Just Tires names; and new tires, retreads, mechanical service, preventive maintenance, and roadside assistance to trucking fleets, as well as manufactures and sells tread rubber and other tire retreading materials. In addition, the company operates approximately 750 retail outlets, which offer products for sale to consumer and commercial customers, as well as repair and other services. Further, it sells its products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers. The company sells its products through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.

Market & Price

Market Cap

$1.75B

Current Price

$6.10

High / Low (52W)

$11.94 / $5.58

Beta

1.18

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

7.51

PEG Ratio

0.43

Book Value

$10.45

Price to Book

0.58

P/S

0.10

EV/EBITDA

7.98

Dividend Yield

Profitability & Returns

ROCE

2.73%

ROE

-49.98%

ROA

0.94%

Profit Margin

-11.64%

Op Margin

0.15%

EPS (Latest Qtr)

$-0.86

EPS (TTM)

$-7.25

Balance Sheet & Liquidity

Debt/Equity

2.53

Quick Ratio

0.45

Current Ratio

1.04

Debt

$8.03B

Total Assets

$18.21B

Current Assets

$7.22B

Working Capital

$436.00M

Ownership

Promoter Holding

4.05%

Chg in Prom Hold

FII / Inst Holding

96.31%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$9.23B

Total Revenue (TTM)

$17.91B

EBITDA

$1.16B

Free Cash Flow

$145.75M

Operating Cash Flow

$616.00M

Shares Outstanding

287.44M

Gross Margin

18.56%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-4.22%

Profit 5Y

-317.33%

Revenue (YoY)

-8.70%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Revenue declined at -4.2% CAGR over 5 years.
Earnings shrank at -317.3% CAGR over 5 years.
Trading 48.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GT The Goodyear Tire & Rubber Company R2K	6.10	-	$1.75B	-	2.73%	-49.98%	-4.22%	-317.33%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	3.69B	3.92B	3.83B	3.84B	3.93B	3.60B	3.63B	3.80B	3.06B	2.14B	3.46B	3.51B	3.98B	4.93B	4.91B	5.21B	5.31B	4.94B	4.87B	5.14B	4.54B	4.57B	-	-	4.25B	4.46B	4.64B	4.92B	3.88B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.51B	3.71B	3.80B	3.89B	3.19B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	740.00M	760.00M	844.00M	1.03B	693.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	650.00M	692.00M	676.00M	701.00M	668.00M
Operating Income	431.00M	373.00M	460.00M	520.00M	388.00M	550.00M	602.00M	419.00M	531.00M	556.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90.00M	68.00M	168.00M	326.00M	25.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	516.00M	691.00M	-350.00M	500.00M	154.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.00M	112.00M	114.00M	104.00M	95.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131.00M	305.00M	-733.00M	164.00M	-180.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.00M	24.00M	1.46B	66.00M	66.00M
Net Income	173.00M	-51.00M	213.00M	161.00M	224.00M	192.00M	271.00M	184.00M	202.00M	317.00M	166.00M	147.00M	129.00M	75.00M	157.00M	351.00M	-61.00M	54.00M	88.00M	-619.00M	-696.00M	-2.00M	12.00M	67.00M	132.00M	96.00M	166.00M	44.00M	-101.00M	-208.00M	-89.00M	-69.00M	79.00M	-	-	115.00M	254.00M	-2.19B	105.00M	-249.00M
Diluted EPS	0.62	-0.23	0.76	0.58	0.82	0.70	0.99	0.68	0.75	1.19	0.65	0.58	0.50	0.31	0.65	1.48	-0.26	0.23	0.38	-2.65	-2.97	-0.01	0.05	0.27	0.46	0.33	0.58	0.16	-0.35	-0.73	-0.31	-0.24	0.28	-	-	0.40	0.87	-7.62	0.36	-0.86

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	15.16B	15.38B	15.47B	14.74B	12.32B	-	20.80B	20.07B	18.88B	18.28B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.95B	16.58B	15.19B	14.91B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.85B	3.48B	3.69B	3.37B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.80B	2.81B	2.78B	2.72B
Operating Income	-	372.00M	917.00M	1.37B	1.25B	1.58B	1.71B	2.02B	-	-	-	-	-	-	1.05B	670.00M	904.00M	652.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.81B	812.00M	1.70B	1.36B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	451.00M	532.00M	522.00M	445.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399.00M	-721.00M	130.00M	-133.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190.00M	10.00M	95.00M	1.57B
Net Income	-77.00M	-375.00M	-216.00M	343.00M	212.00M	629.00M	2.45B	307.00M	1.26B	346.00M	693.00M	-311.00M	-1.25B	-	202.00M	-729.00M	46.00M	-1.72B
Diluted EPS	-0.32	-1.55	-0.89	1.26	0.74	2.28	8.78	1.12	4.74	1.37	2.89	-1.33	-5.35	2.89	0.71	-2.56	0.24	-
R&D Expense	-	337.00M	342.00M	369.00M	370.00M	390.00M	399.00M	382.00M	388.00M	406.00M	424.00M	430.00M	390.00M	473.00M	501.00M	461.00M	426.00M	380.00M

Compounded Sales Growth

5 Years:	-4.22%
1 Year:	-8.70%

Compounded Profit Growth

5 Years:	-317.33%
1 Year:	-

Stock Price Performance

1 Year:	-46.54%
6 Months:	-27.55%
3 Months:	-26.06%
1 Month:	-13.48%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	14.41B	15.63B	17.63B	16.97B	17.44B	18.00B	16.39B	16.51B	17.06B	16.87B	17.18B	16.51B	-	22.43B	21.58B	20.92B	18.21B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.66B	7.65B	7.59B	7.22B
Cash & Equivalents	3.46B	1.89B	1.92B	2.00B	2.77B	2.28B	3.00B	2.16B	1.48B	1.13B	1.04B	801.00M	908.00M	1.54B	-	1.23B	902.00M	810.00M	801.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.57B	3.70B	3.55B	3.57B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.61B	2.73B	2.48B	2.34B
Total Liabilities	-	-	12.83B	14.12B	16.00B	15.81B	15.08B	13.62B	12.25B	11.79B	12.21B	11.80B	12.64B	13.25B	-	16.96B	16.75B	16.10B	14.80B
Current Liabilities	-	-	4.09B	5.31B	5.93B	5.32B	5.03B	4.73B	4.96B	4.82B	5.03B	4.78B	5.29B	5.11B	-	7.14B	7.15B	7.38B	6.78B
Long Term Debt	-	-	-	4.49B	4.91B	4.93B	6.17B	6.30B	5.61B	5.19B	5.43B	5.32B	5.07B	5.33B	-	7.27B	6.83B	6.39B	5.33B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.91B	8.65B	8.79B	7.26B
Total Equity	-	-	735.00M	644.00M	749.00M	370.00M	1.61B	3.61B	3.92B	4.51B	4.60B	4.86B	4.35B	3.08B	-	5.30B	4.67B	4.68B	3.23B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	324.39M	324.29M	324.29M	324.29M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-739.00M	1.30B	924.00M	773.00M	1.04B	938.00M	340.00M	1.73B	1.56B	1.16B	916.00M	1.21B	1.11B	-	521.00M	1.03B	698.00M	796.00M
Investing Cash Flow	-1.06B	-663.00M	-859.00M	-902.00M	-1.12B	-1.14B	-851.00M	-1.26B	-979.00M	-879.00M	-867.00M	-800.00M	-667.00M	-	-914.00M	-1.03B	-1.00B	997.00M
Financing Cash Flow	264.00M	-654.00M	179.00M	994.00M	-426.00M	1.08B	-11.00M	-1.03B	-876.00M	-415.00M	-243.00M	-307.00M	203.00M	-	575.00M	-333.00M	225.00M	-1.77B
Capital Expenditure	-1.05B	-746.00M	-944.00M	-1.04B	-1.13B	-1.17B	-923.00M	-983.00M	-996.00M	-881.00M	-811.00M	-770.00M	-647.00M	-	-1.06B	-1.05B	-1.19B	-826.00M
Free Cash Flow	-1.79B	551.00M	-20.00M	-270.00M	-89.00M	-230.00M	-583.00M	745.00M	561.00M	277.00M	105.00M	437.00M	468.00M	-	-540.00M	-18.00M	-490.00M	-30.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182.00M	-336.00M	-82.00M	23.00M
Share Buybacks	-	-	-	-	0	4.00M	234.00M	180.00M	500.00M	400.00M	220.00M	0	0	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.5%	17.4%	19.5%	18.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.1%	3.3%	4.8%	3.6%
Net Margin %	-	-	-	-	-	-	-	-	8.3%	2.3%	4.5%	-2.1%	-10.2%	-	1.0%	-3.6%	0.2%	-9.4%
ROE %	-	-51.0%	-33.5%	45.8%	57.3%	39.2%	67.9%	7.8%	28.0%	7.5%	14.2%	-7.1%	-40.7%	-	3.8%	-15.6%	1.0%	-53.2%
ROCE %	-	3.6%	8.9%	11.7%	10.7%	12.7%	12.9%	17.7%	-	-	-	-	-	-	6.9%	4.6%	6.7%	5.7%

Shareholding Pattern

Insiders

4.05%

Institutions

96.31%

Public Float

100.37%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	12.01%	34.51M	$210.52M
2	Wellington Management Group, LLP	6.89%	19.80M	$120.75M
3	AQR Capital Management, LLC	6.26%	17.99M	$109.71M
4	Dimensional Fund Advisors LP	5.76%	16.56M	$101.01M
5	American Century Companies Inc	4.72%	13.58M	$82.82M
6	Vanguard Portfolio Management LLC	4.68%	13.44M	$81.99M
7	Vanguard Capital Management LLC	4.31%	12.39M	$75.57M
8	State Street Corporation	3.73%	10.72M	$65.41M
9	Geode Capital Management, LLC	2.61%	7.51M	$45.81M
10	Maple Rock Capital Partners, Inc.	2.02%	5.82M	$35.48M

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