The Goodyear Tire & Rubber Company (SWX:GT)

SWX:GT Statistics

Total Valuation

SWX:GT has a market cap or net worth of CHF 1.96 billion. The enterprise value is 8.70 billion.

Market Cap	1.96B
Enterprise Value	8.70B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.05M
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	273.48M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 8.74.

PE Ratio	5.73
Forward PE	8.74
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 -20.95.

EV / Earnings	25.49
EV / Sales	0.58
EV / EBITDA	6.06
EV / EBIT	20.19
EV / FCF	-20.95

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	216,234
Profits Per Employee	5,017
Employee Count	68,000
Asset Turnover	0.84
Inventory Turnover	3.76

Taxes

In the past 12 months, SWX:GT has paid 52.49 million in taxes.

Income Tax	52.49M
Effective Tax Rate	12.64%

Stock Price Statistics

The stock price has decreased by -7.37% 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	-7.37%
50-Day Moving Average	8.80
200-Day Moving Average	8.83
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)	2.47

Income Statement

In the last 12 months, SWX:GT had revenue of CHF 14.70 billion and earned 341.18 million in profits. Earnings per share was 1.17.

Revenue	14.70B
Gross Profit	2.65B
Operating Income	425.47M
Pretax Income	415.14M
Net Income	341.18M
EBITDA	1.14B
EBIT	425.47M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 624.29 million in cash and 7.14 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	624.29M
Total Debt	7.14B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	14.23
Working Capital	941.61M

Cash Flow

In the last 12 months, operating cash flow was 396.05 million and capital expenditures -811.19 million, giving a free cash flow of -415.14 million.

Operating Cash Flow	396.05M
Capital Expenditures	-811.19M
Free Cash Flow	-415.14M
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

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	-1.23%
Shareholder Yield	n/a
Earnings Yield	17.44%
FCF Yield	-21.23%

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

SWX:GT 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