Goodyear Tire & Rubber Co
GT—
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Goodyear Tire & Rubber Co AI Insights
Informational only. Not investment advice.Snapshot
- Debt/equity of 3.05x with 472M TTM interest expense consuming 74% of operating income (636M) - severe leverage constraint[Debt to Equity]
- 674M TTM asset impairment charges drove net loss of 1.7B despite positive 636M operating income - restructuring pain[Asset Impairment Charge TTM]
- FCF negative 352M TTM with 925M capex on 18.3B revenue - capital intensity bleeding cash despite operational profits[Free Cash Flow TTM]
Watch Triggers
- Free Cash Flow TTM: Turns positive (>0) — Currently -352M; positive FCF required to service 9.2B debt without dilution
- Gross Margin TTM: Rises above 22% — At 18.3% vs 36.8% industry median - margin expansion signals pricing power recovery
- Interest Expense TTM: Exceeds 500M or coverage <2x — 472M currently; rising rates could consume all operating profit
Bull Case
Trading at 0.14x P/S vs industry median 2.1x - extreme discount if restructuring succeeds and FCF turns positive
PS RatioEnterprise Value
Operating margin of 3.5% positive vs industry median 0% - core business profitable despite headline losses from impairments
Operating Margin TTMOperating Income TTM
Bear Case
Net debt 7.2B is 2.4x equity (3B) with 792M current debt due - refinancing risk if rates stay elevated
Net DebtCurrent DebtDebt to Equity
Gross profit down 10.4% YoY with gross margin 18.3% vs industry 36.8% median - structural cost disadvantage
Gross Profit 1yr GrowthGross Margin TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
35%
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Forward Thesis
Deleveraging success hinges on sustaining 636M+ operating income while capex normalizes below 800M
1-3ylow
- Interest expense at 472M requires EBITDA stability
- Capex of 925M TTM likely elevated for restructuring
- Net debt of 7.2B needs FCF inflection to service
EBITDA TTM 1.35B covers interest 2.9xOperating margin 3.5% vs industry median 0%Working capital positive at 1.9B
Valuation Context
Caveats
Public Strategies Rankings
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GT Fundamentals
Manufacturing → Plastics and Rubber Products Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.95B | — | ||
$8.4B | — | ||
0.00 | — | ||
$18.28B | -3.2% | — | |
$-5.99 | — | ||
3.57% | -1.3% | — | |
-9.41% | -9.8% | — | |
$-30.0M | — | ||
-43.5% | -45.0% | — | |
Beta 5Y (Monthly) | unknown | — |
GT Dividend History
37 dividends
2019
$0.640010/31/19$0.1600
07/31/19$0.1600
04/30/19$0.1600
01/31/19$0.1600
2018
$0.580010/31/18$0.1600
07/31/18$0.1400
04/30/18$0.1400
01/31/18$0.1400
2017
$0.440010/31/17$0.1400
07/28/17$0.1000
04/27/17$0.1000
01/30/17$0.1000
2016
$0.310010/28/16$0.1000
07/28/16$0.0700
04/28/16$0.0700
01/28/16$0.0700
2015
$0.250010/29/15$0.0700
07/29/15$0.0600
04/29/15$0.0600
01/29/15$0.0600
2014
$0.220010/29/14$0.0600
07/30/14$0.0600
04/29/14$0.0500
01/29/14$0.0500
2013
$0.050010/30/13$0.0500
2002
$0.480011/13/02$0.1200
08/13/02$0.1200
05/13/02$0.1200
02/13/02$0.1200
2001
$1.020011/13/01$0.1200
08/15/01$0.3000
05/11/01$0.3000
02/13/01$0.3000
2000
$1.200011/14/00$0.3000
08/11/00$0.3000
05/12/00$0.3000
02/14/00$0.3000
GT Stock Splits
No stock splits
GT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/10/26 | 12/31/25 | 10-K | |
11/04/25 | 09/30/25 | 10-Q | |
08/08/25 | 06/30/25 | 10-Q | |
05/08/25 | 03/31/25 | 10-Q | |
02/14/25 | 12/31/24 | 10-K | |
11/05/24 | 09/30/24 | 10-Q | |
08/01/24 | 06/30/24 | 10-Q | |
05/07/24 | 03/31/24 | 10-Q | |
02/13/24 | 12/31/23 | 10-K | |
11/07/23 | 09/30/23 | 10-Q | |
08/03/23 | 06/30/23 | 10-Q | |
05/05/23 | 03/31/23 | 10-Q | |
02/13/23 | 12/31/22 | 10-K | |
11/01/22 | 09/30/22 | 10-Q | |
08/05/22 | 06/30/22 | 10-Q | |
05/06/22 | 03/31/22 | 10-Q | |
02/14/22 | 12/31/21 | 10-K | |
11/05/21 | 09/30/21 | 10-Q | |
08/06/21 | 06/30/21 | 10-Q | |
04/30/21 | 03/31/21 | 10-Q | |
02/09/21 | 12/31/20 | 10-K | |
10/30/20 | 09/30/20 | 10-Q | |
07/31/20 | 06/30/20 | 10-Q | |
04/30/20 | 03/31/20 | 10-Q | |
02/11/20 | 12/31/19 | 10-K | |
10/25/19 | 09/30/19 | 10-Q | |
07/26/19 | 06/30/19 | 10-Q | |
04/26/19 | 03/31/19 | 10-Q | |
02/08/19 | 12/31/18 | 10-K | |
10/26/18 | 09/30/18 | 10-Q | |
07/27/18 | 06/30/18 | 10-Q | |
04/25/18 | 03/31/18 | 10-Q | |
02/08/18 | 12/31/17 | 10-K | |
10/27/17 | 09/30/17 | 10-Q | |
07/28/17 | 06/30/17 | 10-Q | |
04/28/17 | 03/31/17 | 10-Q | |
02/08/17 | 12/31/16 | 10-K | |
10/28/16 | 09/30/16 | 10-Q | |
07/27/16 | 06/30/16 | 10-Q | |
04/27/16 | 03/31/16 | 10-Q | |
02/09/16 | 12/31/15 | 10-K | |
10/29/15 | 09/30/15 | 10-Q | |
07/29/15 | 06/30/15 | 10-Q | |
04/29/15 | 03/31/15 | 10-Q | |
02/17/15 | 12/31/14 | 10-K | |
10/29/14 | 09/30/14 | 10-Q | |
07/30/14 | 06/30/14 | 10-Q | |
04/29/14 | 03/31/14 | 10-Q | |
02/13/14 | 12/31/13 | 10-K | |
10/29/13 | 09/30/13 | 10-Q | |
07/30/13 | 06/30/13 | 10-Q | |
05/02/14 | 03/31/13 | 10-Q/A | |
04/26/13 | 03/31/13 | 10-Q | |
02/12/13 | 12/31/12 | 10-K | |
10/26/12 | 09/30/12 | 10-Q | |
07/31/12 | 06/30/12 | 10-Q | |
04/27/12 | 03/31/12 | 10-Q | |
02/14/12 | 12/31/11 | 10-K | |
10/28/11 | 09/30/11 | 10-Q | |
07/28/11 | 06/30/11 | 10-Q | |
04/29/11 | 03/31/11 | 10-Q | |
02/10/11 | 12/31/10 | 10-K | |
10/28/10 | 09/30/10 | 10-Q | |
07/29/10 | 06/30/10 | 10-Q | |
04/28/10 | 03/31/10 | 10-Q | |
02/18/10 | 12/31/09 | 10-K | |
10/28/09 | 09/30/09 | 10-Q | |
07/30/09 | 06/30/09 | 10-Q | |
04/29/09 | 03/31/09 | 10-Q | |
02/18/09 | 12/31/08 | 10-K | |
11/03/08 | 09/30/08 | 10-Q | |
07/31/08 | 06/30/08 | 10-Q | |
04/25/08 | 03/30/08 | Unknown | -- |
02/14/08 | 12/31/07 | 10-K | |
10/30/07 | 09/30/07 | 10-Q | |
07/26/07 | 06/30/07 | 10-Q | |
04/27/07 | 03/30/07 | Unknown | -- |
02/16/07 | 12/31/06 | 10-K | |
11/09/06 | 09/30/06 | 10-Q | |
08/04/06 | 06/30/06 | 10-Q | |
05/04/06 | 03/30/06 | Unknown | -- |
02/17/06 | 12/31/05 | 10-K | |
10/27/05 | 09/30/05 | 10-Q | |
08/04/05 | 06/30/05 | 10-Q | |
05/04/05 | 03/30/05 | Unknown | -- |
03/16/05 | 12/31/04 | 10-K | |
11/09/04 | 09/30/04 | 10-Q | |
08/05/04 | 06/30/04 | DEF 14A | |
06/18/04 | 03/30/04 | Unknown | -- |
05/19/04 | 12/31/03 | NT 10-K | |
11/19/03 | 09/30/03 | NT 10-Q | |
07/30/03 | 06/30/03 | 10-Q | |
04/30/03 | 03/30/03 | Unknown | -- |
04/03/03 | 12/31/02 | NT 10-K | |
10/30/02 | 09/30/02 | 10-Q | |
08/06/02 | 06/30/02 | 10-Q | |
05/02/02 | 03/30/02 | Unknown | -- |
03/11/02 | 12/31/01 | ARS | |
11/14/01 | 09/30/01 | 10-Q | |
08/01/01 | 06/30/01 | 10-Q | |
05/15/01 | 03/30/01 | Unknown | -- |
03/02/01 | 12/31/00 | 10-K405 | |
10/25/00 | 09/30/00 | 10-Q | |
07/24/00 | 06/30/00 | 10-Q | |
04/14/00 | 03/30/00 | Unknown | -- |