Goodyear Tire & Rubber

AI Score

XX

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8.79
-0.32 (-3.51%)
At close: Mar 28, 2025, 3:59 PM
8.80
0.06%
After-hours: Mar 28, 2025, 06:53 PM EDT

Goodyear Tire & Rubber Statistics

Share Statistics

Goodyear Tire & Rubber has 285.12M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding 285.12M
Shares Change (YoY) 0.27%
Shares Change (QoQ) 0.08%
Owned by Institutions (%) 83.95%
Shares Floating 257.74M
Failed to Deliver (FTD) Shares 2.14K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 22.34M, so 7.84% of the outstanding shares have been sold short.

Short Interest 22.34M
Short % of Shares Out 7.84%
Short % of Float 8.5%
Short Ratio (days to cover) 4.52

Valuation Ratios

The PE ratio is 43.05 and the forward PE ratio is 6.3. Goodyear Tire & Rubber's PEG ratio is -0.4.

PE Ratio 43.05
Forward PE 6.3
PS Ratio 0.14
Forward PS 0.1
PB Ratio 0.53
P/FCF Ratio -5.27
PEG Ratio -0.4
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Goodyear Tire & Rubber.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.79.

Current Ratio 1.04
Quick Ratio 0.55
Debt / Equity 1.79
Total Debt / Capitalization 64.17
Cash Flow / Debt 0.08
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 0%
Revenue Per Employee $277,617.65
Profits Per Employee $882.35
Employee Count 68,000
Asset Turnover 0.9
Inventory Turnover n/a

Taxes

Income Tax 95M
Effective Tax Rate 0.61

Stock Price Statistics

The stock price has increased by -33.65% in the last 52 weeks. The beta is 1.71, so Goodyear Tire & Rubber's price volatility has been higher than the market average.

Beta 1.71
52-Week Price Change -33.65%
50-Day Moving Average 9.2
200-Day Moving Average 9.4
Relative Strength Index (RSI) 47.84
Average Volume (20 Days) 5.46M

Income Statement

In the last 12 months, Goodyear Tire & Rubber had revenue of 18.88B and earned 60M in profits. Earnings per share was 0.21.

Revenue 18.88B
Gross Profit 18.88B
Operating Income 0
Net Income 60M
EBITDA 1.73B
EBIT n/a
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 810M in cash and 8.79B in debt, giving a net cash position of -7.98B.

Cash & Cash Equivalents 810M
Total Debt 8.79B
Net Cash -7.98B
Retained Earnings 5.16B
Total Assets 20.96B
Working Capital 295M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698M and capital expenditures -1.19B, giving a free cash flow of -490M.

Operating Cash Flow 698M
Capital Expenditures -1.19B
Free Cash Flow -490M
FCF Per Share -1.71
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 0.32%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 0.82%
Profit Margin 0.32%
EBITDA Margin 9.14%
EBIT Margin n/a
FCF Margin -2.6%

Dividends & Yields

GT pays an annual dividend of $0.64, which amounts to a dividend yield of 4.87%.

Dividend Per Share $0.64
Dividend Yield 4.87%
Dividend Growth (YoY) 0%
Payout Ratio 266.67%
Earnings Yield 2.31%
FCF Yield -18.87%
Dividend Details

Analyst Forecast

The average price target for GT is $14, which is 53.7% higher than the current price. The consensus rating is "Hold".

Price Target $14
Price Target Difference 53.7%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on May 5, 1993. It was a forward split with a ratio of 2:1.

Last Split Date May 5, 1993
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.47
Piotroski F-Score 4