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OF GOODYEAR The Goodyear Tire & Rubber Company (the Company ) is an Ohio corporation organized in 1898. The terms Goodyear, Company and we, us or our wherever used herein refer to the Company together with all of its consolidated U.S. and foreign subsidiary companies, unless the context indicates to the contrary.
$7.05
$0.04 (-0.56%)
Price from 43 days ago
Operating margin is thin at 1.49%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$30M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$17.91B
▼ -3.2% YoY
Net Income (TTM)
-$2.09B
▼ -3841.3% YoY
Op. Margin
1.16%
▼ -1.0pp YoY
ROIC
1.25%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$126M
▲ +93.9% YoY
Op. Cash Flow (TTM)
$616M
▲ +14.0% YoY
Net Debt
$9.02B
Cash & Equiv.
$723M
5Y CAGR: +8.3%
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