8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Apr 15, 2026·SEC
Material company update
Mar 20, 2026·SEC
The Goodyear Tire & Rubber Company(GT)Earnings, Financials & Key Ratios
GT•NASDAQ
Price updated Jun 19, 2026
AboutThe Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft, Roadmaster, and various other house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.Show more
- Revenue$18.28B-3.2%
- EBITDA$1.7B-13.8%
- Net Income-$1.72B-2558.6%
- EPS (Diluted)-5.99-2595.8%
- Gross Margin18.44%-6.0%
- EBITDA Margin9.28%-11.0%
- Operating Margin3.57%-26.8%
- Net Margin-9.41%-2639.0%
- ROE-41.42%-2982.9%
GT Key Insights
The Goodyear Tire & Rubber Company (GT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.5x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when GT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GT Price & Volume
The Goodyear Tire & Rubber Company (GT) stock price & volume — 10-year historical chart
Loading chart...
GT Growth Metrics
The Goodyear Tire & Rubber Company (GT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.06%
5 Years8.21%
3 Years-4.22%
TTM-3.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-993.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-993.83%
Return on Capital
10 Years7.44%
5 Years6.35%
3 Years5.48%
Last Year5.21%
GT Recent Earnings
The Goodyear Tire & Rubber Company (GT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.39+10.7%
$0.44
Rev
$3.9B+1.7%
$3.8B
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.39-13.3%
$0.45
Rev
$4.9B+1.3%
$4.9B
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.28+86.7%
$0.15
Rev
$4.6B-4.3%
$4.9B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.17-145.9%
$0.37
Rev
$4.5B-7.0%
$4.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.39vs $0.44+10.7% | $3.9Bvs $3.8B+1.7% |
| Q1 2026 | Feb 9, 2026 | $0.39vs $0.45-13.3% | $4.9Bvs $4.9B+1.3% |
| Q4 2025 | Nov 3, 2025 | $0.28vs $0.15+86.7% | $4.6Bvs $4.9B-4.3% |
| Q3 2025 | Aug 7, 2025 | $0.17vs $0.37-145.9% | $4.5Bvs $4.8B-7.0% |
Based on last 12 quarters of dataView full earnings history →
GT Peer Comparison
The Goodyear Tire & Rubber Company (GT) competitors in Tires and Vehicle Service Networks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SRI | 214.59M | 7.60 | -2.05 | -5.18% | -11.94% | -43.54% | 1.06 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 MOD | 15.71B | 297.37 | 132.75 | 23.13% | 3.83% | 11.04% | 0.48 | |
 DORM | 3.76B | 125.66 | 18.92 | 6.03% | 8.84% | 13.06% | 0.43 | |
 DD | 19.55B | 47.69 | -25.64 | -44.7% | -0.3% | -0.15% | 0.23 | |
 EMN | 8.29B | 72.49 | 17.68 | -6.71% | 4.62% | 6.69% | 0.84 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 | |
 AXL | 760.87M | 6.41 | -37.71 | -4.71% | -0.34% | -3.08% | 0.21 |
Compare GT vs Peers
The Goodyear Tire & Rubber Company (GT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GT Income Statement
The Goodyear Tire & Rubber Company (GT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 15.38B | 15.47B | 14.74B | 12.32B | 17.48B | 20.8B | 20.07B | 18.88B | 18.28B | 17.91B |
Revenue Growth % | 1.44% | 0.64% | -4.72% | -16.44% | 41.86% | 19.04% | -3.55% | -5.92% | -3.17% | -3.69% |
Cost of Goods Sold | 11.68B | 11.96B | 11.6B | 10.34B | 13.69B | 16.95B | 16.56B | 15.18B | 14.91B | 11.4B |
COGS % of Revenue | 75.96% | 77.29% | 78.68% | 83.9% | 78.34% | 81.49% | 82.51% | 80.39% | 81.56% | - |
Gross Profit | 3.7B▲ 0% | 3.51B▼ 4.9% | 3.14B▼ 10.6% | 1.98B▼ 36.9% | 3.79B▲ 90.8% | 3.85B▲ 1.7% | 3.51B▼ 8.9% | 3.7B▲ 5.5% | 3.37B▼ 8.9% | 2.63B▲ 0% |
Gross Margin % | 24.04% | 22.71% | 21.32% | 16.1% | 21.66% | 18.51% | 17.49% | 19.61% | 18.44% | 14.69% |
Gross Profit Growth % | -12.46% | -4.95% | -10.56% | -36.88% | 90.83% | 1.74% | -8.9% | 5.5% | -8.94% | - |
Operating Expenses | 2.28B | 2.31B | 2.32B | 2.19B | 2.7B | 2.8B | 2.81B | 2.78B | 2.72B | 2.83B |
OpEx % of Revenue | 14.82% | 14.94% | 15.75% | 17.79% | 15.44% | 13.45% | 14.02% | 14.74% | 14.87% | - |
Selling, General & Admin | 2.28B | 2.31B | 2.32B | 2.19B | 2.7B | 2.8B | 2.81B | 2.88B | 2.72B | 2.83B |
SG&A % of Revenue | 14.82% | 14.94% | 15.75% | 17.79% | 15.44% | 13.45% | 14.02% | 15.26% | 14.87% | - |
Research & Development | 0 | 0 | 0 | 0 | 473M | 501M | 461M | 426M | 0 | 0 |
R&D % of Revenue | - | - | - | - | 2.71% | 2.41% | 2.3% | 2.26% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | -473M | -501M | -461M | -525M | 0 | 0 |
Operating Income | 1.42B▲ 0% | 1.2B▼ 15.2% | 820M▼ 31.8% | -208M▼ 125.4% | 1.09B▲ 622.6% | 1.05B▼ 3.0% | 695M▼ 34.1% | 920M▲ 32.4% | 652M▼ 29.1% | 292M▲ 0% |
Operating Margin % | 9.22% | 7.77% | 5.56% | -1.69% | 6.22% | 5.07% | 3.46% | 4.87% | 3.57% | 1.63% |
Operating Income Growth % | -21.83% | -15.23% | -31.78% | -125.37% | 622.6% | -3.04% | -34.06% | 32.37% | -29.13% | - |
EBITDA | 2.2B | 1.98B | 1.61B | 651M | 1.97B | 2.02B | 1.7B | 1.97B | 1.7B | 1.07B |
EBITDA Margin % | 14.3% | 12.79% | 10.95% | 5.28% | 11.27% | 9.7% | 8.45% | 10.43% | 9.28% | 5.96% |
EBITDA Growth % | -13.46% | -9.96% | -18.43% | -59.69% | 202.61% | 2.44% | -15.96% | 16.1% | -13.81% | -44.22% |
D&A (Non-Cash Add-back) | 781M | 778M | 795M | 859M | 883M | 964M | 1B | 1.05B | 1.04B | 775M |
EBIT | 1.21B | 1.33B | 517M | -816M | 900M | 850M | -145M | 677M | 312M | -123M |
Net Interest Income | -322M | -303M | -348M | -336M | -315M | -417M | -448M | -530M | -445M | -408M |
Interest Income | 13M | 54M | 26M | 14M | 72M | 34M | 84M | 54M | 0 | 17M |
Interest Expense | 335M | 357M | 374M | 350M | 387M | 451M | 532M | 584M | 445M | 425M |
Other Income/Expense | -540M | -191M | -643M | -932M | -574M | -655M | -1.37B | -765M | -785M | -736M |
Pretax Income | 878M▲ 0% | 1.01B▲ 15.1% | 177M▼ 82.5% | -1.14B▼ 744.1% | 513M▲ 145.0% | 399M▼ 22.2% | -677M▼ 269.7% | 155M▲ 122.9% | -133M▼ 185.8% | -444M▲ 0% |
Pretax Margin % | 5.71% | 6.53% | 1.2% | -9.25% | 2.94% | 1.92% | -3.37% | 0.82% | -0.73% | -2.48% |
Income Tax | 513M | 303M | 474M | 110M | -267M | 190M | 10M | 95M | 1.57B | 1.62B |
Effective Tax Rate % | 58.43% | 29.97% | 267.8% | -9.65% | -52.05% | 47.62% | -1.48% | 61.29% | -1178.2% | -364.86% |
Net Income | 346M▲ 0% | 693M▲ 100.3% | -311M▼ 144.9% | -1.25B▼ 303.2% | 764M▲ 160.9% | 202M▼ 73.6% | -689M▼ 441.1% | 70M▲ 110.2% | -1.72B▼ 2558.6% | -2.08B▲ 0% |
Net Margin % | 2.25% | 4.48% | -2.11% | -10.18% | 4.37% | 0.97% | -3.43% | 0.37% | -9.41% | -11.63% |
Net Income Growth % | -72.63% | 100.29% | -144.88% | -303.22% | 160.93% | -73.56% | -441.09% | 110.16% | -2558.57% | -993.56% |
Net Income (Continuing) | 365M | 708M | -297M | -1.25B | 780M | 209M | -687M | 60M | -1.7B | -2.06B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 247M | 206M | 194M | 181M | 185M | 166M | 169M | 150M | 170M | 0 |
EPS (Diluted) | 1.37▲ 0% | 2.90▲ 111.7% | -1.27▼ 143.8% | -5.35▼ 321.3% | 2.89▲ 154.0% | 0.71▼ 75.4% | -2.42▼ 440.8% | 0.24▲ 109.9% | -5.99▼ 2595.8% | 2420.93▲ 0% |
EPS Growth % | -71.1% | 111.68% | -143.79% | -321.26% | 154.02% | -75.43% | -440.85% | 109.92% | -2595.83% | -993.83% |
EPS (Basic) | 1.39 | 2.92 | -1.27 | -5.35 | 2.92 | 0.71 | -2.42 | 0.24 | -5.99 | - |
Diluted Shares Outstanding | 253M | 239M | 233M | 234M | 264M | 286M | 285M | 288M | 290M | -860K |
Basic Shares Outstanding | 249M | 237M | 233M | 234M | 261M | 284M | 285M | 287M | 288M | 288M |
Dividend Payout Ratio | 31.79% | 19.91% | - | - | - | - | - | - | - | - |
GT Balance Sheet
The Goodyear Tire & Rubber Company (GT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.08B | 5.92B | 5.93B | 5.62B | 7.33B | 8.66B | 7.65B | 7.63B | 7.22B | 7.65B |
Cash & Short-Term Investments | 1.04B | 801M | 908M | 1.54B | 1.09B | 1.23B | 902M | 810M | 801M | 723M |
Cash Only | 1.04B | 801M | 908M | 1.54B | 1.09B | 1.23B | 902M | 810M | 801M | 723M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.02B | 2.03B | 1.92B | 1.69B | 2.39B | 2.61B | 2.72B | 2.44B | 2.34B | 2.6B |
Days Sales Outstanding | 48.07 | 47.88 | 47.48 | 50.09 | 49.85 | 45.79 | 49.46 | 47.16 | 46.74 | 56.64 |
Inventory | 2.79B | 2.86B | 2.85B | 2.15B | 3.59B | 4.57B | 3.7B | 3.6B | 3.57B | 0 |
Days Inventory Outstanding | 87.09 | 87.15 | 89.69 | 76.02 | 95.81 | 98.41 | 81.52 | 86.51 | 87.45 | 32.25 |
Other Current Assets | 0 | 0 | 89M | 0 | 0 | 257M | 95M | 563M | 504M | 4.32B |
Total Non-Current Assets | 10.98B | 10.95B | 11.25B | 10.89B | 14.07B | 13.77B | 13.93B | 13.33B | 10.99B | 10.82B |
Property, Plant & Equipment | 7.45B | 7.26B | 8.06B | 7.92B | 9.33B | 9.27B | 9.48B | 9.03B | 8.84B | 8.68B |
Fixed Asset Turnover | 2.06x | 2.13x | 1.83x | 1.55x | 1.87x | 2.24x | 2.12x | 2.09x | 2.07x | 2.01x |
Goodwill | 595M | 569M | 565M | 408M | 1B | 1.01B | 781M | 756M | 42M | 43M |
Intangible Assets | 139M | 136M | 137M | 135M | 1.04B | 1B | 969M | 805M | 663M | 658M |
Long-Term Investments | 0 | 2M | 262M | 77M | 86M | 70M | 22M | 110M | 0 | 0 |
Other Non-Current Assets | 792M | 1.13B | 2.22B | 875M | 1.02B | 965M | 2.68B | 2.63B | 1.1B | 1.1B |
Total Assets | 17.06B▲ 0% | 16.87B▼ 1.1% | 17.18B▲ 1.9% | 16.51B▼ 4.0% | 21.4B▲ 29.7% | 22.43B▲ 4.8% | 21.58B▼ 3.8% | 20.96B▼ 2.9% | 18.21B▼ 13.1% | 18.47B▲ 0% |
Asset Turnover | 0.90x | 0.92x | 0.86x | 0.75x | 0.82x | 0.93x | 0.93x | 0.90x | 1.00x | 0.90x |
Asset Growth % | 3.35% | -1.13% | 1.86% | -3.95% | 29.66% | 4.81% | -3.78% | -2.86% | -13.15% | -37.34% |
Total Current Liabilities | 5.03B | 4.78B | 5.29B | 5.11B | 6.61B | 7.14B | 7.15B | 7.34B | 6.78B | 7.36B |
Accounts Payable | 2.81B | 2.92B | 2.91B | 2.94B | 4.15B | 4.8B | 4.33B | 4.05B | 3.88B | 3.75B |
Days Payables Outstanding | 87.72 | 89.11 | 91.49 | 103.99 | 110.58 | 103.41 | 95.37 | 97.46 | 94.97 | 124.81 |
Short-Term Debt | 653M | 653M | 904M | 558M | 749M | 623M | 783M | 1.38B | 870M | 1.91B |
Deferred Revenue (Current) | 539M | 471M | 0 | 1.47B | 689M | 1.44B | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.03B | 727M | 721M | -62M | 822M | -571M | 1.14B | 1.06B | 1.84B | 1.69B |
Current Ratio | 1.21x | 1.24x | 1.12x | 1.10x | 1.11x | 1.21x | 1.07x | 1.04x | 1.06x | 1.04x |
Quick Ratio | 0.66x | 0.64x | 0.58x | 0.68x | 0.57x | 0.57x | 0.55x | 0.55x | 0.54x | 1.04x |
Cash Conversion Cycle | 47.44 | 45.93 | 45.69 | 22.13 | 35.08 | 40.79 | 35.61 | 36.21 | 39.23 | -35.91 |
Total Non-Current Liabilities | 7.19B | 7.02B | 7.35B | 8.14B | 9.61B | 9.82B | 9.6B | 8.72B | 8.02B | 7.94B |
Long-Term Debt | 5.08B | 5.11B | 4.51B | 5.2B | 6.41B | 7.02B | 6.57B | 6.14B | 5.33B | 6.12B |
Capital Lease Obligations | 0 | 0 | 911M | 916M | 1.06B | 1.07B | 1.08B | 1.05B | 862M | 2.97B |
Deferred Tax Liabilities | 100M | 95M | 0 | 84M | 135M | 134M | 83M | 108M | 105M | 421M |
Other Non-Current Liabilities | 2.01B | 1.82B | 1.93B | 1.91B | 1.98B | 1.59B | 1.86B | 1.42B | 1.73B | 1.71B |
Total Liabilities | 12.21B | 11.8B | 12.64B | 13.25B | 16.22B | 16.96B | 16.75B | 16.06B | 14.8B | 15.29B |
Total Debt | 5.73B | 5.76B | 6.53B | 6.87B | 8.42B | 8.91B | 8.65B | 8.79B | 7.26B | 8.03B |
Net Debt | 4.69B | 4.96B | 5.62B | 5.33B | 7.33B | 7.68B | 7.75B | 7.98B | 6.46B | 7.31B |
Debt / Equity | 1.18x | 1.14x | 1.44x | 2.11x | 1.62x | 1.63x | 1.79x | 1.79x | 2.13x | 2.53x |
Debt / EBITDA | 2.61x | 2.91x | 4.04x | 10.56x | 4.27x | 4.42x | 5.10x | 4.46x | 4.28x | 7.53x |
Net Debt / EBITDA | 2.13x | 2.51x | 3.48x | 8.19x | 3.72x | 3.81x | 4.57x | 4.05x | 3.80x | 6.85x |
Interest Coverage | 3.62x | 3.73x | 1.38x | -2.33x | 2.33x | 1.88x | -0.27x | 1.16x | 0.70x | -0.29x |
Total Equity | 4.85B▲ 0% | 5.07B▲ 4.5% | 4.54B▼ 10.4% | 3.26B▼ 28.3% | 5.18B▲ 59.1% | 5.47B▲ 5.4% | 4.84B▼ 11.5% | 4.91B▲ 1.4% | 3.4B▼ 30.6% | 3.17B▲ 0% |
Equity Growth % | 2.65% | 4.54% | -10.36% | -28.29% | 59.07% | 5.44% | -11.51% | 1.43% | -30.64% | -94.38% |
Book Value per Share | 19.17 | 21.21 | 19.51 | 13.93 | 19.64 | 19.11 | 16.97 | 17.03 | 11.73 | -3690.70 |
Total Shareholders' Equity | 4.6B | 4.86B | 4.35B | 3.08B | 5B | 5.3B | 4.67B | 4.76B | 3.23B | 3.17B |
Common Stock | 240M | 232M | 233M | 233M | 282M | 283M | 284M | 285M | 286M | 0 |
Retained Earnings | 6.04B | 6.6B | 6.11B | 4.81B | 5.57B | 5.78B | 5.09B | 5.16B | 3.36B | 3.11B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.98B | -4.08B | -4.14B | -4.13B | -3.96B | -3.88B | -3.83B | -3.84B | -3.59B | -3.57B |
Minority Interest | 247M | 206M | 194M | 181M | 185M | 166M | 169M | 150M | 170M | 0 |
GT Cash Flow Statement
The Goodyear Tire & Rubber Company (GT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.16B | 916M | 1.21B | 1.11B | 1.06B | 521M | 1.03B | 698M | 796M | 616M |
Operating CF Margin % | 7.53% | 5.92% | 8.19% | 9.05% | 6.08% | 2.5% | 5.14% | 3.7% | 4.35% | - |
Operating CF Growth % | -23.01% | -20.9% | 31.77% | -7.62% | -4.75% | -50.94% | 98.08% | -32.36% | 14.04% | -82.07% |
Net Income | 365M | 708M | -311M | -1.25B | 764M | 202M | -687M | 70M | -1.7B | -2.08B |
Depreciation & Amortization | 781M | 778M | 795M | 859M | 883M | 964M | 1B | 1.05B | 1.04B | 1.02B |
Stock-Based Compensation | 22M | 16M | 27M | 31M | 36M | 14M | 0 | 0 | 28M | 11M |
Deferred Taxes | 385M | 131M | 0 | 23M | -471M | 28M | -230M | -65M | 1.36B | 10M |
Other Non-Cash Items | -18M | -414M | 412M | 265M | -37M | 6M | 554M | -174M | -239M | 1.24B |
Working Capital Changes | -290M | -261M | 284M | 1.19B | -113M | -693M | 394M | -182M | 305M | 423M |
Change in Receivables | -147M | -172M | 71M | 132M | -300M | -333M | -59M | 127M | 215M | 371M |
Change in Inventory | -44M | -171M | 6M | 713M | -982M | -1.04B | 908M | -122M | 12M | 83M |
Change in Payables | 85M | 223M | 0 | 26M | 923M | 686M | -550M | -87M | -248M | -157M |
Cash from Investing | -879M | -867M | -800M | -667M | -2.79B | -914M | -1.03B | -1B | 997M | 391M |
Capital Expenditures | -881M | -811M | -770M | -647M | -981M | -1.06B | -1.05B | -1.19B | -826M | -742M |
CapEx % of Revenue | 5.73% | 5.24% | 5.22% | 5.25% | 5.61% | 5.1% | 5.23% | 6.29% | 4.52% | 4.14% |
Acquisitions | 5M | 811M | 0 | 647M | -1.86B | 43M | 0 | 0 | 0 | 471M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2M | -867M | -30M | -667M | 37M | 72M | 23M | 183M | 1.82B | 662M |
Cash from Financing | -415M | -243M | -307M | 203M | 1.31B | 575M | -333M | 225M | -1.77B | -1.16B |
Debt Issued (Net) | 129M | 135M | -66M | 250M | 1.41B | 582M | -343M | 264M | -1.76B | -1.15B |
Equity Issued (Net) | -400M | -220M | 0 | 0 | 9M | -6M | -2M | -3M | -6M | -2M |
Dividends Paid | -110M | -138M | -148M | -37M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -400M | -220M | 0 | -1M | 0 | -6M | -2M | -3M | -6M | -2M |
Other Financing | -34M | -20M | -93M | -10M | -106M | -1M | 12M | -36M | -5M | -9M |
Net Change in Cash | -79M▲ 0% | -237M▼ 200.0% | 101M▲ 142.6% | 650M▲ 543.6% | -460M▼ 170.8% | 147M▲ 132.0% | -326M▼ 321.8% | -121M▲ 62.9% | 46M▲ 138.0% | -246M▲ 0% |
Free Cash Flow | 277M▲ 0% | 105M▼ 62.1% | 437M▲ 316.2% | 468M▲ 7.1% | 81M▼ 82.7% | -540M▼ 766.7% | -18M▲ 96.7% | -490M▼ 2622.2% | -30M▲ 93.9% | -126M▲ 0% |
FCF Margin % | 1.8% | 0.68% | 2.96% | 3.8% | 0.46% | -2.6% | -0.09% | -2.6% | -0.16% | -0.7% |
FCF Growth % | -45.47% | -62.09% | 316.19% | 7.09% | -82.69% | -766.67% | 96.67% | -2622.22% | 93.88% | 75.68% |
FCF per Share | 1.09 | 0.44 | 1.88 | 2.00 | 0.31 | -1.89 | -0.06 | -1.70 | -0.10 | 146.51 |
FCF Conversion (FCF/Net Income) | 3.35x | 1.32x | -3.88x | -0.89x | 1.39x | 2.58x | -1.50x | 9.97x | -0.46x | 0.06x |
Interest Paid | 0 | 0 | 324M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GT Key Ratios
The Goodyear Tire & Rubber Company (GT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.23% | 13.97% | -6.47% | -32.14% | 18.1% | 3.79% | -13.37% | 1.44% | -41.42% | -55.34% |
Return on Invested Capital (ROIC) | 11.43% | 9.21% | 6.09% | -1.66% | 7.72% | 6.16% | 4.05% | 5.42% | 4.3% | 1.93% |
Gross Margin | 24.04% | 22.71% | 21.32% | 16.1% | 21.66% | 18.51% | 17.49% | 19.61% | 18.44% | 14.69% |
Net Margin | 2.25% | 4.48% | -2.11% | -10.18% | 4.37% | 0.97% | -3.43% | 0.37% | -9.41% | -11.63% |
Debt / Equity | 1.18x | 1.14x | 1.44x | 2.11x | 1.62x | 1.63x | 1.79x | 1.79x | 2.13x | 2.53x |
Interest Coverage | 3.62x | 3.73x | 1.38x | -2.33x | 2.33x | 1.88x | -0.27x | 1.16x | 0.70x | -0.29x |
FCF Conversion | 3.35x | 1.32x | -3.88x | -0.89x | 1.39x | 2.58x | -1.50x | 9.97x | -0.46x | 0.06x |
Revenue Growth | 1.44% | 0.64% | -4.72% | -16.44% | 41.86% | 19.04% | -3.55% | -5.92% | -3.17% | -3.69% |
Related:GT Dividend History·GT Revenue History·GT Price History·GT P/E History·GT Financial Ratios·GT Institutional Holders
GT SEC Filings & Documents
The Goodyear Tire & Rubber Company (GT) SEC filings — annual & quarterly reports (10-K, 10-Q)
GT Frequently Asked Questions
The Goodyear Tire & Rubber Company (GT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Goodyear Tire & Rubber Company (GT) reported $17.91B in revenue for fiscal year 2025. This represents a 38% increase from $12.99B in 1996.
The Goodyear Tire & Rubber Company (GT) saw revenue decline by 3.2% over the past year.
The Goodyear Tire & Rubber Company (GT) reported a net loss of $2.08B for fiscal year 2025.
Dividend & Returns
The Goodyear Tire & Rubber Company (GT) has a return on equity (ROE) of -41.4%. Negative ROE indicates the company is unprofitable.
The Goodyear Tire & Rubber Company (GT) had negative free cash flow of $126.0M in fiscal year 2025, likely due to heavy capital investments.