The Goodyear Tire & Rubber Company (LON:0QLL)

LON:0QLL Statistics

Total Valuation

LON:0QLL has a market cap or net worth of GBP 1.80 billion. The enterprise value is 7.97 billion.

Market Cap	1.80B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	284.92M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.45M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 8.27.

PE Ratio	5.74
Forward PE	8.27
PS Ratio	0.13
PB Ratio	0.46
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -20.93.

EV / Earnings	25.46
EV / Sales	0.58
EV / EBITDA	6.06
EV / EBIT	20.20
EV / FCF	-20.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	1.70
Debt / EBITDA	5.04
Debt / FCF	-17.20
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	198,458
Profits Per Employee	4,605
Employee Count	68,000
Asset Turnover	0.84
Inventory Turnover	3.76

Taxes

In the past 12 months, LON:0QLL has paid 48.17 million in taxes.

Income Tax	48.17M
Effective Tax Rate	12.64%

Stock Price Statistics

The stock price has decreased by -38.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.56%
50-Day Moving Average	9.43
200-Day Moving Average	9.99
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	3,506

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)	2.46

Income Statement

In the last 12 months, LON:0QLL had revenue of GBP 13.50 billion and earned 313.13 million in profits. Earnings per share was 1.08.

Revenue	13.50B
Gross Profit	2.43B
Operating Income	390.50M
Pretax Income	381.01M
Net Income	313.13M
EBITDA	1.05B
EBIT	390.50M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 572.97 million in cash and 6.55 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	572.97M
Total Debt	6.55B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	13.06
Working Capital	864.20M

Cash Flow

In the last 12 months, operating cash flow was 363.49 million and capital expenditures -744.50 million, giving a free cash flow of -381.01 million.

Operating Cash Flow	363.49M
Capital Expenditures	-744.50M
Free Cash Flow	-381.01M
FCF Per Share	n/a

Margins

Gross margin is 17.99%, with operating and profit margins of 2.89% and 2.32%.

Gross Margin	17.99%
Operating Margin	2.89%
Pretax Margin	2.82%
Profit Margin	2.32%
EBITDA Margin	7.77%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

LON:0QLL 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	-1.23%
Shareholder Yield	n/a
Earnings Yield	17.43%
FCF Yield	-21.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0QLL has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6