| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | 0.16 |
—
|
| 2019 | 0.64 |
—
—
—
—
|
| 2018 | 0.58 |
—
—
—
—
|
| 2017 | 0.44 |
—
—
—
—
|
| 2016 | 0.31 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 902.00 | 810.00 | 801.00 | 861.00 |
| Receivables | 2,731.00 | 2,482.00 | 2,341.00 | 2,728.00 |
| Inventory | 3,698.00 | 3,554.00 | 3,572.00 | 3,916.00 |
| Other | — | 466.00 | 58.00 | — |
| 7,650.00 | 7,589.00 | 7,218.00 | 7,912.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4,326.00 | 4,092.00 | 3,879.00 | 3,878.00 |
| ST’ Debt | 449.00 | 832.00 | 364.00 | 1,059.00 |
| Other | 1,828.00 | 1,695.00 | 1,837.00 | 1,790.00 |
| 7,147.00 | 7,377.00 | 6,782.00 | 7,277.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3,881.00 | 4,250.00 | — | — |
—
|
| ’25 | 4,253.00 | 4,465.00 | 4,645.00 | 4,917.00 |
18,280.00
|
| ’24 | 4,537.00 | 4,570.00 | 4,824.00 | 4,947.00 |
18,878.00
|
| ’23 | 4,941.00 | 4,867.00 | 5,142.00 | 5,116.00 |
20,066.00
|
| ’22 | 4,908.00 | 5,212.00 | 5,311.00 | 5,374.00 |
20,805.00
|
| ’21 | 3,511.00 | 3,979.00 | 4,934.00 | 5,054.00 |
17,478.00
|
| ’20 | 3,056.00 | 2,144.00 | 3,465.00 | 3,656.00 |
12,321.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (718.00) | 98.00 | — | — |
—
|
| ’25 | (538.00) | (180.00) | 2.00 | 1,512.00 |
796.00
|
| ’24 | (451.00) | (67.00) | (73.00) | 1,289.00 |
698.00
|
| ’23 | (775.00) | 341.00 | 230.00 | 1,236.00 |
1,032.00
|
| ’22 | (711.00) | 178.00 | (94.00) | 1,148.00 |
521.00
|
| ’21 | (282.00) | 211.00 | 69.00 | 1,064.00 |
1,062.00
|
| ’20 | (561.00) | (259.00) | 581.00 | 1,354.00 |
1,115.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (892.00) | (67.00) | — | — |
—
|
| ’25 | (77.00) | 221.00 | (177.00) | 1,805.00 |
1,772.00
|
| ’24 | (661.00) | (383.00) | (349.00) | 1,018.00 |
(375.00)
|
| ’23 | (1,064.00) | 97.00 | (41.00) | 1,006.00 |
(2.00)
|
| ’22 | (979.00) | (41.00) | (348.00) | 880.00 |
(488.00)
|
| ’21 | (467.00) | 11.00 | (203.00) | 754.00 |
95.00
|
| ’20 | (772.00) | (411.00) | 457.00 | 1,194.00 |
468.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.86) | (0.71) | — | — |
—
|
| ’25 | 0.40 | 0.88 | (7.62) | 0.36 |
(5.99)
|
| ’24 | (0.20) | 0.30 | (0.12) | 0.26 |
0.24
|
| ’23 | (0.35) | (0.73) | (0.31) | (1.02) |
(2.42)
|
| ’22 | 0.33 | 0.58 | 0.16 | (0.37) |
0.71
|
| ’21 | 0.05 | 0.27 | 0.46 | 1.93 |
2.89
|
| ’20 | (2.65) | (2.97) | (0.01) | 0.27 |
(5.35)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 9.66 | 9.86 | 7.27 | 6.51 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.17 | 16.51 | 14.97 | 12.03 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 74,000 | 71,000 | 68,000 | 63,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.28 | 0.28 | 0.29 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20,805.00 | 20,066.00 | 18,878.00 | 18,280.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.51% | 17.36% | 19.53% | 18.44% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 399.00 | (721.00) | 130.00 | (133.00) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.92% | (3.59%) | 0.69% | (0.73%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 209.00 | (731.00) | 35.00 | (1,700.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 979.00 | 1,246.00 | 1,188.00 | 1,738.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 73.26 | 70.41 | 65.78 | 63.47 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 0.71 | (2.42) | 0.24 | (5.99) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.83 | 3.62 | 2.43 | 2.76 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.55) | (3.63) | (3.74) | 3.39 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (1.72) | (0.01) | (1.31) | 6.15 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.25 | 16.97 | 16.80 | 11.82 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 284.00 | 285.00 | 287.00 | 288.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 14.35 | 0.00 | 37.50 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.14 | 0.20 | 0.14 | 0.14 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.53 | 0.84 | 0.54 | 0.74 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.52 | 0.48 | 0.41 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.77) | (5,213.92) | (23.99) | 4.18 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 521.00 | 1,032.00 | 698.00 | 796.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,009.00) | (1,034.00) | (1,073.00) | 976.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (488.00) | (2.00) | (375.00) | 1,772.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,525.00 | 503.00 | 212.00 | 436.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,495.00 | 7,280.00 | 7,224.00 | 5,692.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,268.00 | 6,378.00 | 6,414.00 | 4,891.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,466.00 | 4,837.00 | 4,823.00 | 3,403.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.92% | (3.31%) | 0.22% | (8.80%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.61% | 2.45% | 4.33% | (0.17%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.79% | (14.15%) | 0.95% | (41.84%) | — | — | — |
ROE
|
Goodyear Tire & Rubber (GT) teeters on the edge of irrelevance, hammered by fading revenue peaks—down 6% in 2024 to $18.88 billion, with forecasts signaling further stagnation or decline through 2027 amid slumping auto sales and EV shifts where it trails premium rivals. Margins are in freefall, gross profit cratering from 27.9% in 2016 to a feeble 19.5% in 2024, fueling wild EPS swings from $4.81 profits to deep losses, while ROE plunges toward -42%. This isn’t mere cyclical pain; it’s structural decay from commodity volatility, Asian competition, and acquisition blunders like Cooper Tire, eroding pricing power in a commoditized battlefield.
The balance sheet screams danger: $7.29 billion debt pile (net $6.38 billion) dwarfs shrinking equity, with liquidity strains and refinancing risks in a high-rate world stifling any rebound. A lone insider buy offers faint hope amid restructuring woes, but valuation multiples—PS at 0.14x, volatile PE extremes—betray market skepticism, decoupling stock from fleeting recoveries. Consensus targets imply meager 6% upside, ignoring tail risks like tariffs or recessions.
Contrarians see a classic value trap: tempting discounts mask Chinese overcapacity, EV disruptions, and covenant-crushing leverage. Optimistic forecasts of profitability flips by 2026 hinge on flawless execution and stable inputs—dreams likely to shatter. GT demands proof of margin inflection and 30%+ debt cuts before warranting a bet; otherwise, fade the bulls and brace for deeper capitulation.
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