The Goodyear Tire & Rubber Company (SWX:GT)

SWX:GT Statistics

Total Valuation

SWX:GT has a market cap or net worth of CHF 1.99 billion. The enterprise value is 8.85 billion.

Market Cap	1.99B
Enterprise Value	8.85B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	94.62%
Float	273.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.42
PS Ratio	0.14
PB Ratio	0.79
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -31.54.

EV / Earnings	-6.42
EV / Sales	0.60
EV / EBITDA	6.79
EV / EBIT	31.29
EV / FCF	-31.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.89.

Current Ratio	1.27
Quick Ratio	0.56
Debt / Equity	2.89
Debt / EBITDA	5.66
Debt / FCF	-26.06
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -42.19% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-42.19%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	214,706
Profits Per Employee	-20,275
Employee Count	68,000
Asset Turnover	0.86
Inventory Turnover	3.89

Taxes

In the past 12 months, SWX:GT has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 1.81, so SWX:GT's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-5.38%
50-Day Moving Average	8.80
200-Day Moving Average	8.69
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	n/a

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)	2.91

Income Statement

In the last 12 months, SWX:GT had revenue of CHF 14.60 billion and -1.38 billion in losses. Loss per share was -4.79.

Revenue	14.60B
Gross Profit	2.57B
Operating Income	280.68M
Pretax Income	-146.72M
Net Income	-1.38B
EBITDA	1.01B
EBIT	280.68M
Loss Per Share	-4.79

Balance Sheet

The company has 645.88 million in cash and 7.31 billion in debt, giving a net cash position of -6.67 billion.

Cash & Cash Equivalents	645.88M
Total Debt	7.31B
Net Cash	-6.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	8.37
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 456.90 million and capital expenditures -737.58 million, giving a free cash flow of -280.68 million.

Operating Cash Flow	456.90M
Capital Expenditures	-737.58M
Free Cash Flow	-280.68M
FCF Per Share	n/a

Margins

Gross margin is 17.63%, with operating and profit margins of 1.92% and -9.44%.

Gross Margin	17.63%
Operating Margin	1.92%
Pretax Margin	-1.00%
Profit Margin	-9.44%
EBITDA Margin	6.93%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

SWX:GT 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-69.21%
FCF Yield	-14.09%

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

SWX:GT has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6