GOODYEAR TIRE & RUBBER CO /OH/
$4.12
+0.09 (+2.23%) · delayed · Nov 13, 2026
Five-year price
52w $3.84 to $10.62
- Market cap
- $1.2B
- Enterprise value
- $6.7B
- P/E
- —
- EV / EBIT
- —
- FCF yield
- −2.5%
- ROIC
- —
- Debt / equity
- 1.95
- Piotroski F
- 6/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
25
- –ROIC > 12% (5y avg)5y avg ROIC n/a
- ○ROE > 15% (5y avg)5y avg ROE -9.8%
- –Stable operating marginsMargin volatility n/a (σ, 5y)
- ○Earnings convert to cashFCF / net income -441% (5y avg)
- ●Growing revenueRevenue CAGR 5y 8.2%
- ○Shrinking share countDiluted shares 23.1% over 5y
Value
n/a
- –P/E below 15P/E n/a
- –EV/EBIT below 12EV/EBIT n/a
- ○FCF yield above 6%FCF yield -2.5%
- –Price below Graham NumberGraham Number n/a
- ●P/B below 3P/B 0.4
Safety
25
- ○Debt / equity below 0.5D/E 1.95
- ○Debt payable in < 4 yrs of earningsNet debt $5.5B
- –Interest coverage > 8xCoverage n/ax
- ○Current ratio > 1.5Current ratio 1.06
- ●Piotroski F-score ≥ 6F-score 6/9
Graham Defensive
20
- ●Adequate size (revenue > $2B)Revenue $18.3B
- ○Strong condition (current ratio ≥ 2)Current ratio 1.06
- ○Earnings stability (no loss, 10y)10 years of data
- ○Uninterrupted dividendsDividends paid every year on record
- ○Earnings growth ≥ 33% (10y, 3y avgs)EPS growth -193%
- –Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) n/a
- –P/E × P/B ≤ 22.5Product n/a
Valuation lab
What do you have to believe?
A cash-flow valuation isn’t meaningful here: free cash flow is negative or not reported (common for banks, insurers and early-stage companies). Use book value and earnings power instead.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,158 | 15,377 | 15,475 | 14,745 | 12,321 | 17,478 | 20,805 | 20,066 | 18,878 | 18,280 |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Pre-tax income | 1,207 | 878 | 1,011 | 177 | (1,140) | 513 | 399 | (721) | 130 | (133) |
| Income tax | (77) | 513 | 303 | 474 | 110 | (267) | 190 | 10 | 95 | 1,567 |
| Net income | 1,264 | 346 | 693 | (311) | (1,254) | 764 | 202 | (729) | 46 | (1,721) |
| EPS (diluted) | 4.74 | 1.37 | 2.89 | -1.33 | -5.35 | 2.89 | 0.71 | -2.56 | 0.16 | -5.99 |
| Diluted shares | 266 | 253 | 239 | 0 | 234 | 264 | 286 | 285 | 288 | 288 |
Who owns it