The Goodyear Tire & Rubber Company
GTConsumer CyclicalNASDAQAuto Parts
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Daily timeframeHeadquartered within the consumer cyclical sector, The Goodyear Tire & Rubber Company focuses on Auto Parts services and products. The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East,. Valued at $1.71B, GT is a small-cap name in its sector. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands, as well as various house brands and private-label brands.
Market Cap
$1.71B
Beta
1.18
P/E (TTM)
—
P/E (Fwd)
7.33
EPS (TTM)
$-7.25
EPS (Fwd)
$0.81
ROE
-50.0%
ROA
0.9%
Cash
$723.0M
Total Debt
$8.03B
Free CF
$145.8M
52W Change
-47.3%
Annual Financials
Cash vs Debt
On the balance sheet, GT has $723.0M in cash with $8.03B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $145.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -50.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $20.80B (2022) to $18.28B (2025), a 12% decline worth watching.
The Goodyear Tire & Rubber Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Goodyear Tire & Rubber Company's trajectory.