OakChart

Goodyear Tire & Rubber Co

GTConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 11 • 3:59 PM ET

4.020.00 (0.00%)
2026-11-12 01:43 CET
Market cap
1,157.57 USD m
Revenue, TTM
17,588.00 USD m
Net income, TTM
-586.00 USD m
Free cash flow, TTM
90.00 USD m
EPS diluted, TTM
-2.03
P/E
-
Compare

Price

GT against its 20, 50 and 200-day averages
2050200missearnings
4.005.006.007.008.0027.2M54.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GTclose 4.0220-day 4.3250-day 4.82200-day 6.444.02

62.1% under the 52-week high of 10.62 on 9 Feb 2026. 52-week low 3.85 on 11 Nov 2026. Last 15 sessions, 27.9% high to low

Volume 1.41× normal · the line is the 50-bar volume average

Profile

GT
52-week range, 0% of the way up
4.0010.62

Goodyear Tire & Rubber Co. engages in the development, manufacture, distribution, and sale of tires. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia Pacific. The Americas segment is involved in the development, manufacture, distribution, and sale of tires and related products and services in North, Central, and South America. The Europe, Middle East, and Africa segment focuses on the development, manufacture, distribution, and sale of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving, mining, and industrial equipment throughout Europe, the Middle East, and Africa. The Asia Pacific segment refers to the development, manufacture, distribution, and sales of tires for automobiles, trucks, buses, aircraft, farm, earthmoving, mining, and industrial equipment throughout the Asia Pacific region. The company was founded by Frank A. Seiberling on August 29, 1898 and is headquartered in Akron, OH.

IndexRUT
Employees63000
IPOAug 05, 1927
Beta1.24
ATR, 14d0.22
Rel volume1.41
Short float20.37%
Insider own4.06%
Inst own97.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.16B
Enterprise Value8.82B
Income-586.00M
Sales17.59B
Book/sh9.15
Cash/sh3.02
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 31, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees63000
IPOAug 05, 1927

Ratios

P/E-
Forward P/E-
PEG-
P/S0.07
P/B0.44
P/C1.33
P/FCF12.86
EV/EBITDA6.53
EV/Sales0.50
Quick Ratio0.59
Current Ratio1.12
Debt/Eq3.18
LT Debt/Eq2.60
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.03
EPS next Y-0.13
EPS next Q-0.18
EPS this Y-365.71%
EPS next Y89.44%
EPS next 5Y7.49%
EPS past 3/5Y- -2.20%
Sales past 3/5Y-4.22% 8.21%
EPS Y/Y TTM66.57%
Sales Y/Y TTM-3.94%
EPS Q/Q89.20%
Sales Q/Q-2.26%
EarningsNov 04 AMC
EPS/Sales Surpr.-87.07% -1.05%

Ownership

Insider Own4.06%
Insider Trans0.00%
Inst Own97.26%
Inst Trans5.67%
ROA-3.03%
ROE-20.78%
ROIC-6.19%
Gross Margin17.76%
Oper. Margin2.20%
Profit Margin-3.33%
SMA20-6.93%
SMA50-16.66%
SMA200-37.61%
Trades-

Technical

Shs Outstand287.94M
Shs Float276.27M
Short Float20.37%
Short Ratio6.14
Short Interest56.27M
52W High10.62 -62.15%
52W Low4.00 0.50%
Volatility6.51% 4.55%
ATR (14)0.22
RSI (14)32.35
Beta1.24
Rel Volume1.41
Avg Volume9.16M
Volume12,900,451

Performance

Perf Week-11.65%
Perf Month-11.84%
Perf Quarter-34.95%
Perf Half Y-30.81%
Perf YTD-54.11%
Perf Year-46.40%
Perf 3Y-68.72%
Perf 5Y-82.86%
Perf 10Y-86.26%
Recom2.56
Target Price5.48
Prev Close4.02
Price4.02
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 11, 2026DowngradeDDeutsche BankBuy → Hold$7+74.1%
Sep 08, 2025InitiatedCCitigroupNeutral$10+148.8%
Aug 20, 2025DowngradeHHSBC SecuritiesBuy → Hold$9.50+136.3%
Aug 08, 2025DowngradeBBNP Paribas ExaneOutperform → Neutral$9+123.9%
Jun 09, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$15+273.1%
May 22, 2025ResumedJJP MorganOverweight$17+322.9%
Mar 31, 2025UpgradeDDeutsche BankHold → Buy$13+223.4%
Mar 07, 2025InitiatedTTD CowenBuy$14+248.3%
Feb 18, 2025UpgradeAArgusHold → Buy$12+198.5%
Dec 20, 2024ResumedDDeutsche BankHold$10+148.8%

Peers

Mkt cap
TickerCompanyMkt cap
CPSCooper-Standard Holdings Inc336.42M
MNROMonro Inc361.20M
ADNTAdient plc1.23B
DANDana Inc2.26B
ALVAutoliv Inc8.74B
LEALear Corp5.29B
BWABorgWarner Inc10.29B
DORMDorman Products Inc3.97B
MGAMagna International Inc16.21B
TWITitan International Inc332.08M

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
van Kesteren Jan-PietMan. Dir. EMEA & CSOSep 01 '26Option Exercise0.0012,775012,775Sep 02 04:47 PM
Gray NicoleSenior VP & Chief HR OfficerJul 01 '26Option Exercise0.005,114022,782Jul 02 11:04 AM
Stewart Mark WynnCEO & PresidentMay 15 '26Option Exercise0.00355,5370910,549May 19 12:07 PM
Boucharlat GregorySenior VP, Global CommercialMay 15 '26Option Exercise0.003,17007,148May 19 12:02 PM
FIRESTONE JAMES ADirectorApr 13 '26Option Exercise0.0019,047019,047Apr 15 09:05 PM
Siu Hera KDirectorApr 13 '26Option Exercise0.009,52309,523Apr 15 08:51 PM
Geissler WernerDirectorApr 13 '26Option Exercise0.0019,047069,047Apr 15 08:50 PM
Lewis Karla RDirectorApr 13 '26Option Exercise0.0019,047019,047Apr 15 08:49 PM
Snyder Margaret VVice President and ControllerMar 31 '26Option Exercise0.006,805015,695Apr 02 03:53 PM
Helsel Christopher PSr VP & Chief Tech OfcrMar 01 '26Option Exercise0.0026,0170149,814Mar 03 06:04 PM
Helsel Christopher PSr VP & Chief Tech OfcrFeb 27 '26Option Exercise0.0037,4670140,789Mar 03 06:04 PM
Boucharlat GregorySenior VP, Global CommercialMar 01 '26Option Exercise0.006,53808,331Mar 03 06:03 PM
Metzelaar DonSr VP Global Mfg Supply ChainMar 01 '26Option Exercise0.0010,215010,215Mar 03 06:01 PM
Gray NicoleSenior VP & Chief HR OfficerMar 01 '26Option Exercise0.0015,080024,508Mar 03 05:59 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
RWJInvesco S&P SmallCap 600 Revenue ETFAUM: 2.08B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.110-0.059-0.8204,5404,5886
2026Q22026-08-05-0.610-0.630-0.7064,2504,1907
2026Q12026-05-06-0.390-0.437-0.8653,8813,8147
2025Q42026-02-090.3900.4870.3624,9174,8547
2025Q32025-11-030.2800.141-7.6224,6454,6458
2025Q22025-08-07-0.1700.0210.8764,4654,4657
2025Q12025-05-07-0.040-0.0290.3984,2534,3876
2024Q42025-02-130.3900.2960.2644,9474,8566
2024Q32024-11-040.3700.223-0.1194,8244,9636
2024Q22024-07-310.1900.1390.2954,5704,7808
2024Q12024-05-060.100-0.013-0.1994,5374,7817
2023Q42024-02-120.4700.364-1.0215,1165,3767
2023Q32023-11-060.3600.195-0.3125,1425,3027
2023Q22023-08-02-0.3400.121-0.7304,8675,2087
2023Q12023-05-04-0.290-0.273-0.3544,9415,0415
2022Q42023-02-080.0700.057-0.3685,3745,1793

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0801.421-1.33514,74514,912
2020FY-1.910-2.215-5.35912,32112,258
2021FY2.0901.8242.89417,51517,379
2022FY1.3001.2870.70620,80520,629
2023FY0.2100.114-2.41820,04420,381
2024FY1.0500.9920.16018,87318,831
2025FY0.4700.555-5.99018,28018,218
2026FY--1.249--17,463
2027FY--0.132--17,792
2028FY-0.584--18,407
2029FY-1.272--19,533
2030FY-1.547--20,003

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-096134,8024,4324,989
2026Q4S2026-11-086134,8014,4324,989
2026Q4S2026-11-056134,7944,4324,989
2026Q4S2026-11-046104,8524,3695,124
2026Q4S2026-10-306104,8524,3695,124
2026Q4S2026-10-276104,8524,3695,124
2026Q4S2026-10-216104,8594,3695,124
2026Q4S2026-10-206114,8594,3695,124
2026Q4S2026-10-146424,8594,3695,124
2026Q4S2026-10-136424,8664,3695,124
2026Q4S2026-10-015324,8144,3695,007
2026Q4S2026-09-185324,8174,3695,007
2026Q4S2026-08-265324,8214,3875,007
2026Q4S2026-08-156324,8964,3875,270

Estimate history

EPS, annual1.3682.9-1.335-5.3592.8940.706-2.4180.16-5.976-2.0319
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1190.2640.3980.876-7.6220.362-0.865-0.706-0.824
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual15377154751474512321174782080520066188781828017588
Period201720182019202020212022202320242025TTM
Sales, quarterly482449474253446546454917388142504540
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual240.155232.171232.65233.22281.793282.896283.786284.974286.247287.936
Period201720182019202020212022202320242025MRQ
Shares, quarterly284.915284.974285.649286286286.247287.373287.658287.936
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,588.0018,280.0018,878.0020,066.0020,805.0017,478.0012,321.0014,745.0015,475.00
Cost of Goods Sold Incl. D&A14,464.0014,689.0014,913.0016,138.0016,556.0013,264.009,846.0011,171.0011,529.00
Gross Profit3,124.003,591.003,965.003,928.004,249.004,214.002,475.003,574.003,946.00
Selling, General and Administrative Excl. Other2,737.004,506.003,184.003,477.003,299.003,195.002,582.002,753.002,736.00
Research and Development-380.00426.00461.00501.00496.00390.00430.00424.00
Other Operating Expense0.00-1,407.0024.00-202.000.000.000.000.000.00
Operating Income387.00492.00757.00653.00950.001,019.00-107.00821.001,210.00
Interest Expense477.00506.00584.00532.00491.00426.00350.00374.00357.00
Unusual Expense315.00805.00-8.00684.002.0028.00691.00234.00-286.00
Net Income Before Taxes-388.00-133.00130.00-677.00399.00513.00-1,140.00177.001,011.00
Income Taxes206.001,567.0095.0010.00190.00-267.00110.00474.00303.00
Consolidated Net Income-594.00-1,700.0035.00-687.00209.00780.00-1,250.00-297.00708.00
Net Income From Continuing Operations-586.00-1,721.0046.00-689.00202.00764.00-1,254.00-311.00693.00
Net Income-586.00-1,721.0046.00-689.00202.00764.00-1,254.00-311.00693.00
EPS (Recurring)-1.26-4.020.14-0.740.712.97-3.29-0.632.06
EPS (Basic, Before Extraordinaries)-2.03-5.980.16-2.420.712.93-5.36-1.332.92
EPS (Diluted)-2.03-5.980.16-2.420.712.89-5.36-1.332.90
EBITDA1,350.001,537.001,806.001,654.001,914.001,902.00752.001,616.001,988.00
Non-Operating Income (Expense)17.00686.00-51.00-114.00-58.00-52.008.00-36.00-128.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2218.1718.0011.8511.0028.0023.0020.0012.00
Price To Earnings Ratio----3.397.87--7.03
Price To Sales Ratio0.080.140.140.200.140.320.210.250.32
Gross Margin17.7619.6421.0019.5820.4224.1120.0924.2425.50
Operating Margin2.202.694.013.254.575.83-0.875.577.82
Net Margin-3.33-9.410.24-3.430.974.37-10.18-2.114.48
Shares Outstanding287.94286.25284.97283.79282.90281.79233.22232.65232.17
Market Capitalization1,157.571,157.572,564.284,060.412,871.045,990.492,543.493,617.534,755.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,540.004,250.003,881.004,917.004,645.004,465.004,253.004,947.00
Cost of Goods Sold Incl. D&A3,817.003,569.003,188.003,890.003,801.003,705.003,513.003,958.00
Gross Profit723.00681.00693.001,027.00844.00760.00740.00989.00
Selling, General and Administrative Excl. Other665.00703.00668.00701.00676.00692.00650.00692.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income58.00-22.0025.00326.00168.0068.0090.00297.00
Interest Expense127.00119.00109.00122.00126.00128.00130.00146.00
Unusual Expense149.0025.00118.0023.00693.00151.0068.00-34.00
Net Income Before Taxes-211.00-161.00-180.00164.00-733.00305.00131.0092.00
Income Taxes28.0046.0066.0066.001,464.0024.0013.0020.00
Consolidated Net Income-239.00-207.00-246.0098.00-2,197.00281.00118.0072.00
Net Income From Continuing Operations-238.00-204.00-249.00105.00-2,195.00254.00115.0076.00
Net Income-238.00-204.00-249.00105.00-2,195.00254.00115.0076.00
EPS (Recurring)-0.46-0.65-0.580.42-5.941.240.560.18
EPS (Basic, Before Extraordinaries)-0.82-0.71-0.860.36-7.620.890.400.26
EPS (Diluted)-0.82-0.71-0.860.36-7.620.880.400.26
EBITDA315.00213.00264.00558.00437.00342.00360.00546.00
Non-Operating Income (Expense)7.005.0022.00-17.00-82.00516.00239.00-93.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.793.165.534.744.743.954.742.37
Price To Earnings Ratio----5.2712.3738.29-
Price To Sales Ratio0.080.110.110.140.120.160.140.14
Gross Margin15.9316.0217.8620.8918.1717.0217.4019.99
Operating Margin1.28-0.520.646.633.621.522.126.00
Net Margin-5.24-4.80-6.422.14-47.265.692.701.54
Shares Outstanding287.94287.66287.37286.25286.00286.00285.65284.97
Market Capitalization1,157.571,897.101,897.822,506.772,139.622,962.742,634.462,564.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments910.00864.00985.001,301.001,164.001,624.00974.00873.001,110.00
Short Term Receivables2,341.002,482.002,731.002,610.002,387.001,691.001,941.002,030.002,025.00
Inventories3,572.003,554.003,698.004,571.003,594.002,153.002,851.002,856.002,787.00
Other Current Assets395.00689.00236.00183.00186.00152.00168.00166.00157.00
Total Current Assets7,218.007,589.007,650.008,665.007,331.005,620.005,934.005,925.006,079.00
Net Property, Plant & Equipment8,841.009,033.009,477.009,270.009,326.007,924.008,063.007,259.007,451.00
Total Investments and Advances44.00110.0022.0070.0086.0077.00263.002.000.00
Intangible Assets705.001,561.001,750.002,018.002,043.00543.00702.00705.00734.00
Deferred Tax Assets348.001,686.001,630.001,443.001,596.001,467.001,527.001,847.002,008.00
Other Assets1,052.00942.001,053.00965.001,020.00875.00696.001,134.00792.00
Total Assets18,208.0020,921.0021,582.0022,431.0021,402.0016,506.0017,185.0016,872.0017,064.00
Short Term Debt Incl. Current Port. of LT Debt1,066.001,590.00993.00822.00953.00756.001,109.00653.00653.00
Accounts Payable3,879.004,092.004,326.004,803.004,148.002,945.002,908.002,920.002,807.00
Other Current Liabilities1,837.001,695.001,828.001,515.001,511.001,405.001,270.001,208.001,565.00
Total Current Liabilities6,782.007,377.007,147.007,140.006,612.005,106.005,287.004,781.005,025.00
Long Term Debt6,190.007,196.007,656.008,088.007,467.006,116.005,421.005,110.005,076.00
Provision for Risks Charges0.000.000.000.000.000.000.000.001,515.00
Deferred Tax Liabilities105.00108.0083.00134.00135.0084.0090.0095.00100.00
Other Liabilities1,728.001,417.001,859.001,603.002,004.001,941.001,842.001,816.00498.00
Total Liabilities14,805.0016,098.0016,745.0016,965.0016,218.0013,247.0012,640.0011,802.0012,214.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,233.004,681.004,668.005,300.004,999.003,078.004,351.004,864.004,603.00
Total Shareholders Equity3,233.004,681.004,668.005,300.004,999.003,078.004,351.004,864.004,603.00
Accumulated Minority Interest170.00142.00169.00166.00185.00181.00194.00206.00247.00
Total Equity3,403.004,823.004,837.005,466.005,184.003,259.004,545.005,070.004,850.00
Total Liabilities & Stockholders Equity18,208.0020,921.0021,582.0022,431.0021,402.0016,506.0017,185.0016,872.0017,064.00
Book Value Per Share11.2916.4316.4518.7317.7413.2018.7020.9519.17
Tangible Book Value Per Share8.8310.9510.2811.6010.4910.8715.6817.9116.11
Full-Time Employees63,00068,00071,00074,00072,00062,00063,00064,00064,000
Price to Book Ratio0.440.540.810.561.200.830.830.971.63
Return on Assets-8.790.22-3.130.924.03-7.44-1.834.082.06
Return on Equity-43.080.98-13.823.9218.92-33.76-6.7514.647.60
Return on Invested Capital-18.260.39-5.591.516.13-13.64-3.186.953.57
Quick Ratio0.540.550.550.570.570.680.580.640.66
Current Ratio1.061.031.071.211.111.101.121.241.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-594.00-1,700.0035.00-687.00209.00780.00-1,250.00-297.00708.00
Depreciation963.001,045.001,049.001,001.00964.00883.00859.00795.00778.00
Other Funds (Non Cash)--211.00-164.00554.0013.00-17.00296.0097.00-440.00
Funds from Operations342.00491.00855.00638.001,214.001,175.00-72.00918.001,177.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital406.00305.00-157.00394.00-693.00-113.001,187.00289.00-261.00
Cash from Operating Activities748.00796.00698.001,032.00521.001,062.001,115.001,207.00916.00
Capital Expenditures-658.00-826.00-1,188.00-1,050.00-1,061.00-981.00-647.00-770.00-811.00
Net Assets From Acquisitions0.00-4.00-8.00-3.00-9.00-1,869.00-10.00-26.00-31.00
Sale of Fixed Assets and Businesses508.001,802.00115.0016.0052.0014.000.0012.002.00
Purchase or Sale of Investments0.004.006.00-8.0032.007.000.00-7.000.00
Purchase of Investments0.000.000.00-108.00-75.00-118.00-96.00-113.00-68.00
Sale Or Maturity of Investments0.004.006.00100.00107.00125.0096.00106.0068.00
Other Uses29.000.00-23.00-92.00-45.00--20.00-35.00-58.00
Other Sources14.0017.0085.0099.00108.0023.000.000.000.00
Cash from Investing Activities-107.00993.00-1,013.00-1,038.00-923.00-2,806.00-677.00-826.00-898.00
Cash Dividends Paid0.000.000.000.000.000.00-37.00-148.00-138.00
Change in Capital Stock-1.00-6.00-3.00-2.00-6.009.000.001.00-216.00
Repurchase of Common Pref Stock-1.00-6.00-3.00-2.00-6.000.000.000.00-220.00
Sale of Common Pref Stock0.000.000.000.000.009.000.001.004.00
Proceedsfrom Stock Options0.000.000.000.000.009.000.001.004.00
Issuance or Reduction of Debt, Net-647.00-1,759.00264.00-343.00582.001,406.00250.00-119.00135.00
Change in Long Term Debt-424.00-1,692.0033.00-288.00556.001,358.00192.00-66.00-14.00
Issuance of Long Term Debt11,460.0016,071.0014,420.009,932.0010,503.009,862.006,251.005,942.006,455.00
Reduction of Long Term Debt-11,884.00-17,763.00-14,387.00-10,220.00-9,947.00-8,504.00-6,059.00-6,008.00-6,469.00
Net Financing Active Other Cash Flow-43.00-1.00-28.0015.008.00-93.000.00-15.007.00
Other Financing Activities Uses-39.00-1.00-28.000.00--93.00--15.00-
Cash from Financing Activities-691.00-1,766.00233.00-330.00584.001,322.00213.00-281.00-212.00
Exchange Rate Effect-11.0023.00-39.0010.00-35.00-38.00-1.001.00-43.00
Net Change in Cash-61.0046.00-121.00-326.00147.00-460.00650.00101.00-237.00
Free Cash Flow90.00-30.00-490.00-18.00-540.0081.00468.00437.00105.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.96----69.495.9212.54-
Deferred Taxes & Investment Tax Credit-1,357.00-65.00-230.0028.00-471.0023.00323.00131.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments869.00965.00841.00910.00930.00902.00
Short Term Receivables3,081.002,728.002,602.002,341.003,177.003,016.00
Inventories3,748.003,916.003,863.003,572.003,952.004,028.00
Other Current Assets241.00303.00340.00395.00965.00939.00
Total Current Assets7,939.007,912.007,646.007,218.009,024.008,885.00
Net Property, Plant & Equipment8,399.008,570.008,676.008,841.008,964.009,089.00
Total Investments and Advances0.000.000.0044.000.000.00
Intangible Assets684.00695.00701.00705.00712.001,393.00
Deferred Tax Assets352.00352.00345.00348.00357.001,743.00
Other Assets1,126.001,121.001,101.001,052.001,165.001,149.00
Total Assets18,500.0018,650.0018,469.0018,208.0020,222.0022,259.00
Short Term Debt Incl. Current Port. of LT Debt1,529.001,609.001,908.001,066.00996.001,486.00
Accounts Payable3,810.003,878.003,754.003,879.003,944.004,010.00
Other Current Liabilities1,722.001,790.001,693.001,837.002,170.002,205.00
Total Current Liabilities7,061.007,277.007,355.006,782.007,110.007,701.00
Long Term Debt6,840.006,604.006,124.006,190.008,177.007,492.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities100.00102.00102.00105.00106.00108.00
Other Liabilities1,705.001,666.001,714.001,728.001,651.001,664.00
Total Liabilities15,706.0015,649.0015,295.0014,805.0017,044.0016,965.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,634.002,839.003,004.003,233.003,005.005,116.00
Total Shareholders Equity2,634.002,839.003,004.003,233.003,005.005,116.00
Accumulated Minority Interest160.00162.00170.00170.00173.00178.00
Total Equity2,794.003,001.003,174.003,403.003,178.005,294.00
Total Liabilities & Stockholders Equity18,500.0018,650.0018,469.0018,208.0020,222.0022,259.00
Book Value Per Share9.159.8710.4511.2910.5117.89
Tangible Book Value Per Share6.777.458.018.838.0213.02
Full-Time Employees---63,000--
Price to Book Ratio0.440.630.590.830.420.60
Return on Assets-3.03-12.43-10.38-8.79-8.181.86
Return on Equity-20.78-63.93-52.56-43.08-45.168.37
Return on Invested Capital-2.51-2.16-2.731.11-19.632.01
Quick Ratio0.590.550.510.540.710.63
Current Ratio1.121.091.041.061.271.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-239.00-207.00-246.0098.00-2,197.00281.00
Depreciation257.00235.00239.00232.00269.00274.00
Other Funds (Non Cash)--16.00-110.00685.00-516.00
Funds from Operations110.00-7.007.00232.00157.0015.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-254.00105.00-725.001,280.00-155.00-195.00
Cash from Operating Activities-144.0098.00-718.001,512.002.00-180.00
Capital Expenditures-139.00-167.00-175.00-177.00-183.00-207.00
Net Assets From Acquisitions0.000.000.000.00-3.00-1.00
Sale of Fixed Assets and Businesses35.002.001.00470.004.00608.00
Purchase or Sale of Investments0.000.000.000.004.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.004.000.00
Other Uses0.000.000.0029.00-3.003.00
Other Sources2.000.000.0012.004.001.00
Cash from Investing Activities-102.00-165.00-174.00334.00-177.00404.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-1.000.00-1.00
Repurchase of Common Pref Stock0.000.000.00-1.000.00-1.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net180.00222.00807.00-1,856.00209.00-310.00
Change in Long Term Debt191.00346.00827.00-1,788.00133.00-361.00
Issuance of Long Term Debt2,971.003,583.002,220.002,686.004,497.002,937.00
Reduction of Long Term Debt-2,780.00-3,237.00-1,393.00-4,474.00-4,364.00-3,298.00
Net Financing Active Other Cash Flow-29.00-22.0013.00-5.00-7.00-6.00
Other Financing Activities Uses-29.00-9.000.00-1.000.000.00
Cash from Financing Activities151.00200.00820.00-1,862.00202.00-317.00
Exchange Rate Effect-1.00-9.003.00-4.001.0017.00
Net Change in Cash-96.00124.00-69.00-20.0028.00-76.00
Free Cash Flow-283.00-69.00-893.001,335.00-181.00-387.00
Price to Free Cash Flow15.969.93----

Revenue breakdown

Chemical Productsand Services2024: 504.00M 2025: 423.00M
Other Productsand Services2024: 22.00M 2025: 26.00M
Other Tireand Related Sales2024: 1.45B 2025: 1.51B
Retail Servicesand Service Related2024: 905.00M 2025: 936.00M
Tire Unit Sales2024: 15.99B 2025: 15.39B
Non-US2024: 9.80B 2025: 9.33B
United States2024: 9.08B 2025: 8.95B
Americas2024: 11.03B 2025: 10.77B
Asia Pacific2024: 2.42B 2025: 1.96B
Europe Middle Eastand Africa2024: 5.43B 2025: 5.55B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.37%56.3M276.3M8.92M
2026-10-1520.60%56.9M276.2M9.11M
2026-09-3018.96%52.4M276.2M9.78M
2026-09-1517.72%48.9M276.0M9.81M
2026-08-3114.14%39.0M276.0M9.70M
2026-08-1414.77%40.8M276.0M9.93M
2026-07-3112.54%34.6M276.0M9.91M
2026-07-1514.09%38.8M275.5M9.84M
2026-06-3012.37%34.1M275.5M8.77M
2026-06-1513.63%37.6M275.6M8.56M
2026-05-2911.96%32.9M275.5M8.52M
2026-05-1511.36%31.3M275.5M8.36M
2026-04-3011.75%32.4M275.7M8.27M
2026-04-1510.35%28.5M275.2M7.77M
2026-03-3111.24%30.9M274.9M7.63M
2026-03-139.00%24.7M274.9M6.82M
2026-02-278.59%23.6M274.9M6.35M
2026-02-138.42%23.2M274.9M6.33M
2026-01-309.46%26.0M274.8M6.39M
2026-01-159.40%25.9M274.9M6.66M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.753.403.1511.87421.000.000.975-0.0120.000
call2.001.802.352.306.0139.000.000.951-0.0120.001
call3.000.801.351.153.4014.000.000.904-0.0100.001
call4.000.100.250.200.9575506850.546-0.0140.002
call5.000.000.050.011.1974,41113.000.142-0.0100.001
call6.000.000.050.031.8252,9960.000.103-0.0120.001
call7.000.000.050.022.3073452.000.086-0.0130.001
call8.000.000.200.002.7000.000.000.077-0.0140.001
call9.000.000.050.082.87820.000.000.071-0.0130.001
call10.000.000.100.043.3203.000.000.066-0.0150.001
put1.000.000.200.005.9540.000.00-0.025-0.0120.000
put2.000.000.050.003.2110.000.00-0.048-0.0110.001
put3.000.000.050.021.59816.000.00-0.096-0.0100.001
put4.000.100.250.121.0541,467149-0.454-0.0140.002
put5.000.701.201.082.1211,2203.00-0.858-0.0090.001
put6.001.652.301.793.37811.000.00-0.897-0.0110.001
put7.002.653.302.453.9950.000.00-0.914-0.0120.001
put8.003.704.303.854.4920.000.00-0.923-0.0130.001
put9.004.705.304.844.9082.000.00-0.929-0.0140.001
put10.005.706.305.865.2661.000.00-0.934-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-08SEC
2026-11-058-KCurrent report2026-11-01SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-16SEC
2026-10-098-K/A2026-10-05SEC
2026-10-08SCHEDULE 13GSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-09-25SEC
2026-10-018-KCurrent report2026-09-29SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-218-KCurrent report2026-07-16SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-268-KCurrent report2026-06-22SEC
2026-06-083Initial statement of beneficial ownership of securities2026-06-02SEC
2026-06-083Initial statement of beneficial ownership of securities2026-06-02SEC
2026-06-0411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11754.50K100

Institutional holders

Manager% owned
BlackRock, Inc.12.59%
AMERICAN CENTURY COMPANIES INC5.27%
WELLINGTON MANAGEMENT GROUP LLP5.25%
DIMENSIONAL FUND ADVISORS LP5.23%
VANGUARD PORTFOLIO MANAGEMENT LLC4.94%
AQR CAPITAL MANAGEMENT LLC4.47%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
CANADA PENSION PLAN INVESTMENT BOARD4.13%
STATE STREET CORP3.96%
GEODE CAPITAL MANAGEMENT, LLC2.74%

Funds

Fund% owned
American Funds Multi-Sector Income Fund14.04%
The Osterweis Strategic Income Fund13.25%
Franklin Income Fund12.09%
Allspring Short-Term High Income Fund7.28%
American High Income Trust6.85%
LORD ABBETT BOND DEBENTURE FUND INC5.90%
Lord Abbett Short Duration High Yield Fund5.64%
Avantis U.S. Small Cap Value ETF4.95%
iShares iBoxx $ High Yield Corporate Bond ETF4.86%
Capital Group U.S. Multi-Sector Income ETF3.84%

OakChart. GT. Cached 15 minutes.