The Goodyear Tire & Rubber Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Goodyear Tire & Rubber Company's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.1 times its market value (net debt). Lower than 94% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 82% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 56% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -19%In 3 years sales changed by -12% while total assets changed by -19%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 69% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
5.1× debtDebt, after subtracting cash, is 5.1 times its market value (net debt).
Lower than 94% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Goodyear Tire & Rubber Company made a loss over the last year. The Goodyear Tire & Rubber Company owes $0.84 for every $1 it owns. The Goodyear Tire & Rubber Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossThe Goodyear Tire & Rubber Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.45The share price is 0.45 times The Goodyear Tire & Rubber Company's book value per share, lower than 94% of Consumer Cyclical companies in United States.
Market cap
$1.3 BThe total market value of all of The Goodyear Tire & Rubber Company's shares at today's price (share price × number of shares), smaller than 51% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.8 BWhat The Goodyear Tire & Rubber Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.86Net worth divided by the number of shares. The share price of $4.43 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-61.5%The Goodyear Tire & Rubber Company lost 61.5% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in United States.
Owes vs Owns
0.84×The Goodyear Tire & Rubber Company owes $0.84 for every $1 it owns (high), higher than 76% of Consumer Cyclical companies in United States.
Dividend yield
NoneThe Goodyear Tire & Rubber Company does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossThe Goodyear Tire & Rubber Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-9.4%The Goodyear Tire & Rubber Company lost $9 for every $100 of revenue.
Interest cover
1.5×The Goodyear Tire & Rubber Company's operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtThe Goodyear Tire & Rubber Company had $6.5 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Goodyear Tire & Rubber Company: $1.3 B ÷ $2.8 B (30 Jun 2026) = 0.4.
What is The Goodyear Tire & Rubber Company's return on equity?
The Goodyear Tire & Rubber Company lost 61.5% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in United States.
How much does The Goodyear Tire & Rubber Company owe compared with what it owns?
The Goodyear Tire & Rubber Company owes $0.84 for every $1 it owns (high), higher than 76% of Consumer Cyclical companies in United States.
Does The Goodyear Tire & Rubber Company pay a dividend?
No. The Goodyear Tire & Rubber Company does not currently pay a dividend.
Is The Goodyear Tire & Rubber Company's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.