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Goodyear Tire & Rubber Company (GT)
NASDAQ:GT
Total Valuation
GoodYear Tire has a market cap or net worth of $2.78B. The enterprise value is $10.66B.
Market Cap$2.78B
Enterprise Value$10.66B
Share Statistics
GoodYear Tire has 285,114,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,114,500
Owned by Insiders7.26%
Owned by Institutions0.18%
Financial Efficiency
GoodYear Tire’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee277.62K
Profits Per Employee882.35
Employee Count68,000
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GoodYear Tire is 43.05. GoodYear Tire’s PEG ratio is -0.40.
PE Ratio43.05
PS Ratio0.14
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-5.27
Price to Operating Cash Flow3.70
PEG Ratio-0.40
Income Statement
In the last 12 months, GoodYear Tire had revenue of 18.88B and earned 60.00M in profits. Earnings per share was 0.21.
Revenue18.88B
Gross Profit18.88B
Operating Income16.10B
Pretax Income155.00M
Net Income60.00M
EBITDA1.73B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 698.00M and capital expenditures -1.19B, giving a free cash flow of -490.00M billion.
Operating Cash Flow698.00M
Free Cash Flow-490.00M
Free Cash Flow per Share-1.72
Dividends & Yields
GoodYear Tire pays an annual dividend of $0.159, resulting in a dividend yield of ―
Dividend Per Share$0.159
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-16.48%
50-Day Moving Average9.29
200-Day Moving Average9.24
Relative Strength Index (RSI)55.48
Average Volume (3m)6.84M
Important Dates
GoodYear Tire upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateJan 31, 2020
Financial Position
GoodYear Tire as a current ratio of 1.04, with Debt / Equity ratio of 179.09%
Current Ratio1.04
Quick Ratio0.55
Debt to Market Cap3.40
Net Debt to EBITDA4.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GoodYear Tire has paid 95.00M in taxes.
Income Tax95.00M
Effective Tax Rate0.61
Enterprise Valuation
GoodYear Tire EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -21.55.
EV to Sales0.56
EV to EBITDA6.12
EV to Free Cash Flow-21.55
EV to Operating Cash Flow15.13
Balance Sheet
GoodYear Tire has $810.00M in cash and marketable securities with $4.59B in debt, giving a net cash position of $7.98B billion.
Cash & Marketable Securities$810.00M
Total Debt$4.59B
Net Cash$7.98B
Net Cash Per Share$27.97
Tangible Book Value Per Share$11.66
Margins
Gross margin is 19.62%, with operating margin of 0.00%, and net profit margin of 0.32%.
Gross Margin19.62%
Operating Margin0.00%
Pretax Margin0.82%
Net Profit Margin0.32%
EBITDA Margin9.14%
EBIT Margin3.59%
Analyst Forecast
The average price target for GoodYear Tire is $12.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.05
Price Target Upside21.35% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-5.92%
EPS Growth Forecast―