The Goodyear Tire & Rubber Company (VIE:GYT)

VIE:GYT Statistics

Total Valuation

VIE:GYT has a market cap or net worth of EUR 2.08 billion. The enterprise value is 9.40 billion.

Market Cap	2.08B
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	94.64%
Float	273.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.24
PS Ratio	0.13
PB Ratio	0.77
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -31.33.

EV / Earnings	-6.38
EV / Sales	0.60
EV / EBITDA	6.50
EV / EBIT	26.22
EV / FCF	-31.33

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	5.44
Debt / FCF	-26.06
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -42.19% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-42.19%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	229,494
Profits Per Employee	-21,671
Employee Count	68,000
Asset Turnover	0.86
Inventory Turnover	3.87

Taxes

In the past 12 months, VIE:GYT has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.90%
50-Day Moving Average	6.54
200-Day Moving Average	8.14
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	251

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)	2.93

Income Statement

In the last 12 months, VIE:GYT had revenue of EUR 15.61 billion and -1.47 billion in losses. Loss per share was -5.12.

Revenue	15.61B
Gross Profit	2.81B
Operating Income	356.26M
Pretax Income	-156.82M
Net Income	-1.47B
EBITDA	1.14B
EBIT	356.26M
Loss Per Share	-5.12

Balance Sheet

The company has 690.36 million in cash and 7.82 billion in debt, giving a net cash position of -7.13 billion.

Cash & Cash Equivalents	690.36M
Total Debt	7.82B
Net Cash	-7.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	8.95
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 488.37 million and capital expenditures -788.38 million, giving a free cash flow of -300.01 million.

Operating Cash Flow	488.37M
Capital Expenditures	-788.38M
Free Cash Flow	-300.01M
FCF Per Share	n/a

Margins

Gross margin is 17.99%, with operating and profit margins of 2.28% and -9.44%.

Gross Margin	17.99%
Operating Margin	2.28%
Pretax Margin	-1.00%
Profit Margin	-9.44%
EBITDA Margin	7.29%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

VIE:GYT 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	-70.90%
FCF Yield	-14.43%

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

VIE:GYT 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