Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Goodyear Tire & Rubber Co

GT · Nasdaq · Consumer

Fundamental quality

DEMANDING

31

out of 100

Goodyear Tire & Rubber Co is going through a tough financial stretch: it hasn't been profitable over the last twelve months. On fundamental quality it scores 31 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its profitability (net margin -14.4%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Goodyear is one of the world's big tire makers, the century-old American brand of the blimp: tires for cars, trucks and aviation, sold as original equipment and above all as replacement. A mature business fighting costs and the cheap Asian tire.

What will shape its future

  • Tire replacement, the recurring demand sustaining volume.
  • Raw materials (rubber, oil), its margin's eternal seesaw.
  • Its restructuring and asset sales, the task of slimming down to compete.

Breakdown by area

I.Growth
50

Revenue growth: 6.8%

II.Profitability
19

Net margin: -14.4% · ROE: -89.6%

III.Financial health
25

Net debt/EBITDA: 14.77x · FCF: 1.1%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 3%
ROEbeats 0%
Growthbeats 40%
Cash generationbeats 11%
Less debtbeats 2%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Goodyear Tire & Rubber Co strengths

  • No clearly standout strengths by the system's thresholds.

Goodyear Tire & Rubber Co risks and weaknesses

  • Very high leverage (net debt of 14.77× EBITDA): more exposed to rates and to a rough patch.
  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -14.4%).
  • Erratic free cash flow, with several years in the red.

Goodyear Tire & Rubber Co historical evolution

YearRevenueNet incomeFree cash flowNet debt
202012,321-1,2544684,353
202117,478764816,397
202220,805202-5406,636
202320,066-729-186,903
202418,87846-4907,543
202518,280-1,721-305,500

Between 2020 and 2025, revenue went from $12,321M to $18,280M (+48%) and net income went from -$1,254M to -$1,721M (-37%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue-6.7%
  • Net income-222.8%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Net margin-11.6%-14.4%
  • ROE-69.4%-89.6%
  • FCF margin-0.7%1.1%
  • Net debt/EBITDA7.27×14.77×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

This company doesn't pay a dividend: it reinvests all its earnings back into the business.

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Is Goodyear Tire & Rubber Co cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Goodyear Tire & Rubber Co a good company to invest in?

In terms of business quality, Goodyear Tire & Rubber Co scores 31 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Goodyear Tire & Rubber Co a profitable company?

Over the last twelve months, no: Goodyear Tire & Rubber Co posts a negative net margin (-14.4%).

Does Goodyear Tire & Rubber Co have a lot of debt?

Yes, its leverage is high: net debt is 14.77 times its EBITDA.

Is Goodyear Tire & Rubber Co growing?

Its revenue has grown 6.8% annualized in recent years.

Does Goodyear Tire & Rubber Co generate cash?

Yes. It converts about 1.1% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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