The Goodyear Tire & Rubber Company (FRA:GTR)

FRA:GTR Statistics

Total Valuation

FRA:GTR has a market cap or net worth of EUR 2.17 billion. The enterprise value is 7.80 billion.

Market Cap	2.17B
Enterprise Value	7.80B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.77
PS Ratio	0.14
PB Ratio	0.75
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -305.09.

EV / Earnings	-5.32
EV / Sales	0.50
EV / EBITDA	5.85
EV / EBIT	25.44
EV / FCF	-305.09

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.13.

Current Ratio	1.06
Quick Ratio	0.46
Debt / Equity	2.13
Debt / EBITDA	4.62
Debt / FCF	-241.87
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-41.33%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	247,128
Profits Per Employee	-23,266
Employee Count	63,000
Asset Turnover	0.93
Inventory Turnover	4.18

Taxes

In the past 12 months, FRA:GTR has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.48%
50-Day Moving Average	7.74
200-Day Moving Average	7.87
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.04

Income Statement

In the last 12 months, FRA:GTR had revenue of EUR 15.57 billion and -1.47 billion in losses. Loss per share was -5.10.

Revenue	15.57B
Gross Profit	2.87B
Operating Income	307.46M
Pretax Income	-113.28M
Net Income	-1.47B
EBITDA	1.06B
EBIT	307.46M
Loss Per Share	-5.10

Balance Sheet

The company has 682.21 million in cash and 6.18 billion in debt, with a net cash position of -5.50 billion.

Cash & Cash Equivalents	682.21M
Total Debt	6.18B
Net Cash	-5.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	9.62
Working Capital	371.34M

Cash Flow

In the last 12 months, operating cash flow was 677.95 million and capital expenditures -703.50 million, giving a free cash flow of -25.55 million.

Operating Cash Flow	677.95M
Capital Expenditures	-703.50M
Free Cash Flow	-25.55M
FCF Per Share	n/a

Margins

Gross margin is 18.44%, with operating and profit margins of 1.97% and -9.41%.

Gross Margin	18.44%
Operating Margin	1.97%
Pretax Margin	-0.73%
Profit Margin	-9.41%
EBITDA Margin	6.82%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

FRA:GTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-67.48%
FCF Yield	-1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GTR has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6