Goodyear Tire & Rubber Co (NASDAQ:GT)
5.6701 USD
+0.010 0.178%Sponsored Reports
| Previous Close (in USD) | 5.66 |
|---|---|
| Change | +0.010 0.178% |
| 52 W H/L (in USD) | 12.030/6.140 |
| EBITDA (in USD) | 1246M |
| PE Ratio | -- |
| Volume | 4085874 |
| Diluted Eps TTM | -5.99 |
| Total Assets (in USD) | 18208M |
|---|---|
| Total Liabilities (in USD) | 14805M |
| Revenue TTM (in USD) | 18279.999M |
| Cash (in USD) | 801M |
| Market Cap (in USD) | 2,048.598 M |
| Revenue Per Share TTM | 63.472 |
| Gross Profit TTM (in USD) | 3371M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Goodyear Tire & Rubber Co
Employees: 63000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard J. Kramer | Chairman, CEO & Pres | 1964 |
| 2. | Mr. Darren R. Wells | Exec. VP & CFO | 1966 |
| 3. | Mr. Stephen R. McClellan | Pres of Americas | 1966 |
| 4. | Mr. Christopher Raymond Delaney | Pres of Europe, Middle East & Africa | 1961 |
| 5. | Mr. Christopher P. Helsel | Sr. VP of Global Operations & CTO | 1965 |
| 6. | Mr. Christian Gadzinski | Sr. Director of Investor Relations | NA |
| 7. | Mr. David E. Phillips Esq. | Sr. VP & Gen. Counsel | 1976 |
| 8. | Ms. Laura P. Duda | Sr. VP & Chief Communications Officer | 1970 |
| 9. | Mr. Mike Dwyer | Chief Marketing Officer | NA |
| 10. | Mr. Gary S. VanderLind | Sr. VP & Chief HR Officer | 1963 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
+20.948 0.680% | 3100 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 12.67 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 26.98 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
-0.320 2.671% | 11.7 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -133M | 155M | -677M | 399M | 513M |
| Minority Interest | -21M | 10M | -6M | -7M | 16M |
| Net Income | -1721M | 70M | -689M | 202M | 764M |
| Selling General Administrative | 2719M | 2554M | 2598M | 2798M | 2699M |
| Gross Profit | 3371M | 3702M | 3509M | 3852M | 3786M |
| Reconciled Depreciation | 1045M | 1049M | 997M | 964M | 883M |
| Ebit | 312M | 677M | -145M | 883M | 993M |
| Ebitda | 1357M | 1726M | 856M | 1847M | 1876M |
| Depreciation And Amortization | 1045M | 1049M | 1001M | 964M | 883M |
| Operating Income | 652M | 920M | 695M | 883M | 993M |
| Other Operating Expenses | 17628M | 17958M | 19371M | 19751M | 16391M |
| Interest Expense | 445M | 584M | 532M | 451M | 387M |
| Tax Provision | 1567M | 95M | 34M | 190M | -267M |
| Interest Income | 37M | 54M | 67M | 34M | 72M |
| Net Interest Income | -469M | -530M | -512M | -457M | -387M |
| Income Tax Expense | 1567M | 95M | 10M | 190M | -267M |
| Total Revenue | 18280M | 18878M | 20066M | 20805M | 17478M |
| Total Operating Expenses | 2719M | 2782M | 2814M | 2798M | 2699M |
| Cost Of Revenue | 14909M | 15176M | 16557M | 16953M | 13692M |
| Total Other Income Expense Net | -785M | -765M | -1372M | -484M | -480M |
| Net Income From Continuing Ops | -1700M | 60M | -496M | 209M | 780M |
| Net Income Applicable To Common Shares | - | - | - | 202M | 764M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 18208M | 20964M | 21582M | 22431M | 21402M |
| Intangible Assets | 663M | 805M | 969M | 1004M | 1039M |
| Other Current Assets | 504M | 786M | 319M | 257M | 262M |
| Total Liab | 14805M | 16058M | 16745M | 16965M | 16218M |
| Total Stockholder Equity | 3233M | 4756M | 4668M | 5300M | 4999M |
| Other Current Liab | 1837M | 1695M | 1165M | 72M | 822M |
| Common Stock | 286M | 285M | 284M | 283M | 282M |
| Capital Stock | 286M | 285M | 284M | 283M | 282M |
| Retained Earnings | 3360M | 5156M | 5086M | 5775M | 5573M |
| Good Will | 42M | 756M | 781M | 1014M | 1004M |
| Other Assets | - | - | - | 2418M | 2702M |
| Cash | 801M | 810M | 902M | 1227M | 1088M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6782M | 7337M | 7147M | 7140M | 6612M |
| Current Deferred Revenue | - | - | 663M | 1443M | 689M |
| Net Debt | 6455M | 7976M | 7747M | 7683M | 7332M |
| Short Term Debt | 1066M | 1590M | 993M | 822M | 953M |
| Short Long Term Debt | 870M | 1390M | 793M | 623M | 749M |
| Short Long Term Debt Total | 7256M | 8786M | 8649M | 8910M | 8420M |
| Other Stockholder Equity | 3175M | 3159M | 3133M | 3117M | 3107M |
| Property Plant Equipment | - | - | - | 9270M | 9326M |
| Total Current Assets | 7218M | 7632M | 7650M | 8665M | 7331M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2341M | 2439M | 2731M | 2610M | 2387M |
| Long Term Debt | 5328M | 6392M | 6831M | 7267M | 6648M |
| Inventory | 3572M | 3597M | 3698M | 4571M | 3594M |
| Accounts Payable | 3879M | 4052M | 4326M | 4803M | 4148M |
| Accumulated Other Comprehensive Income | -3588M | -3844M | -3835M | -3875M | -3963M |
| Non Currrent Assets Other | 1096M | 2628M | 1053M | 1035M | 1106M |
| Non Current Assets Total | 10990M | 13332M | 13932M | 13766M | 14071M |
| Capital Lease Obligations | 1058M | 1004M | 1025M | 1020M | 1023M |
| Long Term Debt Total | - | - | - | 7267M | 6648M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 4M | -1005M | -1084M | -914M | 7M |
| Total Cashflows From Investing Activities | 997M | -1005M | - | -914M | -2793M |
| Total Cash From Financing Activities | -1770M | 225M | -333M | 575M | 1309M |
| Net Income | -1700M | 70M | -687M | 209M | 780M |
| Change In Cash | 46M | -121M | -326M | 147M | -460M |
| Begin Period Cash Flow | 864M | 985M | 1311M | 1164M | 1624M |
| End Period Cash Flow | 910M | 864M | 985M | 1311M | 1164M |
| Total Cash From Operating Activities | 796M | 698M | 1032M | 521M | 1062M |
| Depreciation | 1045M | 1049M | 1001M | 964M | 883M |
| Other Cashflows From Investing Activities | 1823M | 183M | - | 131M | 23M |
| Dividends Paid | - | - | 10888M | 0M | 0M |
| Change To Inventory | 12M | -122M | 908M | -1042M | -982M |
| Sale Purchase Of Stock | -6M | -3M | -2M | -6M | 9M |
| Other Cashflows From Financing Activities | -5M | -36M | -45M | 19M | 10851M |
| Capital Expenditures | 826M | 1188M | 1050M | 1061M | 981M |
| Change In Working Capital | 305M | -182M | 394M | -693M | -113M |
| Other Non Cash Items | -239M | -174M | 506M | 120M | -40M |
| Free Cash Flow | -30M | -490M | -18M | -540M | 81M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Avantis US Small Cap Value ETF | 2 months ago | 11625220 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 months ago | 9484859 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 8704748 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 6693493 |
| 5. | Vanguard Small Cap Index | 2 months ago | 6290783 |
| 6. | Vanguard Small Cap Value Index Inv | 2 months ago | 3994797 |
| 7. | DFA US Small Cap Value I | 3 months ago | 3638692 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 3202396 |
| 9. | Fidelity Small Cap Index | 4 months ago | 2669583 |
| 10. | iShares Russell 2000 Value ETF | 2 months ago | 2370333 |
| 11. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 2157473 |
| 12. | DFA US Targeted Value I | 3 months ago | 2120453 |
| 13. | Dimensional US Targeted Value ETF | 2 months ago | 2073989 |
| 14. | OPORT2 A | 3 months ago | 1928800 |
| 15. | MFS New Discovery Value I | 3 months ago | 1789522 |
| 16. | MFS Research Equity - Industry Neutral | 5 months ago | 1762316 |
| 17. | Russell 2000 Equity Index Fund B | 5 months ago | 1737988 |
| 18. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1643193 |
| 19. | Fidelity Extended Market Index | 3 months ago | 1500421 |
| 20. | Dimensional US Small Cap Value ETF | 2 months ago | 1471645 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 33569859 |
| 2. | Wellington Management Company LLP | 5 months ago | 28047790 |
| 3. | Vanguard Group Inc | 5 months ago | 27681864 |
| 4. | Dimensional Fund Advisors, Inc. | 5 months ago | 15206853 |
| 5. | American Century Companies Inc | 5 months ago | 12594530 |
| 6. | State Street Corp | 8 months ago | 10413354 |
| 7. | AQR Capital Management LLC | 5 months ago | 9764853 |
| 8. | Geode Capital Management, LLC | 5 months ago | 7245230 |
| 9. | Victory Capital Management Inc. | 5 months ago | 5723748 |
| 10. | Millennium Management LLC | 5 months ago | 5385185 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 5135613 |
| 12. | LSV Asset Management | 5 months ago | 4838364 |
| 13. | Massachusetts Financial Services Company | 5 months ago | 4507813 |
| 14. | The Goldman Sachs Group Inc | 5 months ago | 4202683 |
| 15. | Maple Rock Capital Partners, Inc. | 5 months ago | 3972546 |
| 16. | Northern Trust Corp | 8 months ago | 3658278 |
| 17. | Charles Schwab Investment Management Inc | 5 months ago | 3608370 |
| 18. | Newport Trust Co. | 5 months ago | 3571120 |
| 19. | Segall Bryant & Hamill | 5 months ago | 2838185 |
| 20. | Marshall Wace Asset Management Ltd | 5 months ago | 2687126 |
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