Valuation, from the filing
| Public float | $3.00B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $10.48 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
69.6× earnings today, against a median of 11.8× across 6 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-06-28 | $3.20B | 69.6× | |
| 2022-06-30 | $3.00B | 15.7× | |
| 2021-06-30 | $4.80B | 6.3× | |
| 2018-06-29 | $5.50B | 7.9× | |
| 2017-06-30 | $8.80B | 25.4× | |
| 2016-06-30 | $6.70B | 5.3× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) reported revenue of $17.69B and net income of -$2.54B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GOODYEAR TIRE & RUBBER CO /OH/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $17.69B |
| Cost of revenue | $14.45B |
| Gross profit | $3.24B |
| Operating income | Unavailable |
| Net income | -$2.54B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$910.00M |
| Income tax expense | $1.64B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.75B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $861.00M |
| Total assets | $18.65B |
| Current assets | $7.91B |
| Total liabilities | $15.65B |
| Current liabilities | $7.28B |
| Total equity incl. NCI | $3.00B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.92B |
| Accounts receivable | $2.73B |
| Goodwill | $44.00M |
| Long-term debt | $5.77B |
| Accounts payable | $3.88B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $894.00M |
| Capital expenditures | $702.00M |
| Investing cash flow | -$179.00M |
| Financing cash flow | -$643.00M |
| Net change in cash | $63.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $975.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $192.00M |
| Gross margin | 18.3% |
| Operating margin | Unavailable |
| FCF margin | 1.1% |
| SBC / revenue | Unavailable |
| Current ratio | 1.09x |
| Revenue YoY growth | -4.3% |
| Net margin | -14.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.0% |
| Long-term debt / equity | 1.92x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GT in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.