The Goodyear Tire & Rubber Company Statistics

Total Valuation

The Goodyear Tire & Rubber Company has a market cap or net worth of GBP 2.16 billion. The enterprise value is 9.72 billion.

Market Cap	2.16B
Enterprise Value	9.72B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	262.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -25.55.

EV / Earnings	-43.88
EV / Sales	0.63
EV / EBITDA	5.69
EV / EBIT	15.20
EV / FCF	-25.55

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.05.

Current Ratio	1.14
Quick Ratio	0.55
Debt / Equity	2.05
Debt / EBITDA	4.78
Debt / FCF	-19.72
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	200,154
Profits Per Employee	-3,121
Employee Count	71,000
Asset Turnover	0.85
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.45%
50-Day Moving Average	9.49
200-Day Moving Average	10.12
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	12,574

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)	4.52

Income Statement

In the last 12 months, The Goodyear Tire & Rubber Company had revenue of GBP 14.21 billion and -221.59 million in losses. Loss per share was -0.78.

Revenue	14.21B
Gross Profit	2.80B
Operating Income	587.93M
Pretax Income	-182.79M
Net Income	-221.59M
EBITDA	1.34B
EBIT	587.93M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 675.22 million in cash and 7.51 billion in debt, giving a net cash position of -6.83 billion.

Cash & Cash Equivalents	675.22M
Total Debt	7.51B
Net Cash	-6.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	12.43
Working Capital	822.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.23 million and capital expenditures -861.75 million, giving a free cash flow of -380.51 million.

Operating Cash Flow	481.23M
Capital Expenditures	-861.75M
Free Cash Flow	-380.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of 4.14% and -1.56%.

Gross Margin	19.72%
Operating Margin	4.14%
Pretax Margin	-1.29%
Profit Margin	-1.56%
EBITDA Margin	9.46%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

The Goodyear Tire & Rubber Company 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	-10.26%
FCF Yield	-17.61%

Dividend Details

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

The Goodyear Tire & Rubber Company has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a