GT · Goodyear Tire & Rubber Co /Oh/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.28B | $18.88B | $20.07B | $20.80B | $17.48B | $12.32B |
| Cost of Revenue | $14.91B | $15.18B | $16.56B | $16.95B | $13.69B | $10.34B |
| Gross Profit | $3.37B | $3.70B | $3.51B | $3.85B | $3.79B | $1.98B |
| R&D | $380.00M | $426.00M | $461.00M | $501.00M | $496.00M | $390.00M |
| SG&A | $2.72B | $2.78B | $2.81B | $2.80B | $2.70B | $2.19B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.04B | $1.05B | $1.00B | $964.00M | $883.00M | $859.00M |
| Operating Income | ($133.00M) | $155.00M | ($677.00M) | $399.00M | $513.00M | ($1.14B) |
| Interest Expense | $522.00M | $522.00M | $532.00M | $451.00M | $387.00M | $324.00M |
| Income Tax | $1.57B | $95.00M | $10.00M | $190.00M | ($267.00M) | $110.00M |
| Net Income | ($1.72B) | $70.00M | ($689.00M) | $202.00M | $764.00M | ($1.25B) |
| EPS - Basic | ($5.99) | $0.24 | ($2.42) | $0.71 | $2.92 | ($5.35) |
| EPS - Diluted | ($5.99) | $0.24 | ($2.42) | $0.71 | $2.89 | ($5.35) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $801.00M | $810.00M | $902.00M | $1.23B | $1.09B | $1.54B |
| Accounts Receivable | $2.34B | $2.48B | $2.73B | $2.61B | $2.39B | $1.69B |
| Inventory | $3.57B | $3.60B | $3.70B | $4.57B | $3.59B | $2.15B |
| Accounts Payable | $3.88B | $4.05B | $4.33B | $4.80B | $4.15B | $2.94B |
| Current Assets | $7.22B | $7.63B | $7.65B | $8.66B | $7.33B | $5.62B |
| Total Assets | $18.21B | $20.96B | $21.58B | $22.43B | $21.40B | $16.51B |
| Current Liabilities | $6.78B | $7.34B | $7.15B | $7.14B | $6.61B | $5.11B |
| Long-term Debt | $5.43B | $6.96B | $7.01B | $7.24B | $6.74B | $5.33B |
| Total Liabilities | $14.80B | $16.06B | $16.75B | $16.96B | $16.22B | $13.25B |
| Stockholders' Equity | $3.23B | $4.76B | $4.67B | $5.30B | $5.00B | $3.08B |
| Retained Earnings | $3.36B | $5.16B | $5.09B | $5.78B | $5.57B | $4.81B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $796.00M | $698.00M | $1.03B | $521.00M | $1.06B | $1.11B |
| Investing Cash Flow | $997.00M | ($1.00B) | ($1.03B) | ($914.00M) | ($2.79B) | ($667.00M) |
| Financing Cash Flow | ($1.77B) | $225.00M | ($333.00M) | $575.00M | $1.31B | $203.00M |
| CapEx | $826.00M | $1.19B | $1.05B | $1.06B | $981.00M | $647.00M |
| Free Cash Flow | ($30.00M) | ($490.00M) | ($18.00M) | ($540.00M) | $81.00M | $468.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.4% | 19.6% | 17.5% | 18.5% | 21.7% | 16.1% |
| Operating margin | -0.7% | 0.8% | -3.4% | 1.9% | 2.9% | -9.3% |
| EBITDA margin | 5.0% | 6.4% | 1.6% | 6.6% | 8.0% | -2.3% |
| Net margin | -9.4% | 0.4% | -3.4% | 1.0% | 4.4% | -10.2% |
| Free cash flow margin | -0.2% | -2.6% | -0.1% | -2.6% | 0.5% | 3.8% |
| FCF / Net income | 0.02 | -7.00 | 0.03 | -2.67 | 0.11 | -0.37 |
| R&D / Revenue | 2.1% | 2.3% | 2.3% | 2.4% | 2.8% | 3.2% |
| SG&A / Revenue | 14.9% | 14.7% | 14.0% | 13.4% | 15.4% | 17.8% |
| Effective tax rate | - | 57.6% | - | 48.5% | -53.7% | - |
| Return on assets | -9.5% | 0.3% | -3.2% | 0.9% | 3.6% | -7.6% |
| Return on equity | -53.2% | 1.5% | -14.8% | 3.8% | 15.3% | -40.7% |
| Return on invested capital | -1.2% | 0.7% | -4.6% | 1.6% | 4.4% | -10.7% |
| Liquidity | ||||||
| Current ratio | 1.06 | 1.04 | 1.07 | 1.21 | 1.11 | 1.10 |
| Quick ratio | 0.54 | 0.55 | 0.55 | 0.57 | 0.57 | 0.68 |
| Cash ratio | 0.12 | 0.11 | 0.13 | 0.17 | 0.16 | 0.30 |
| Leverage | ||||||
| Debt / Equity | 1.68 | 1.46 | 1.50 | 1.37 | 1.35 | 1.73 |
| Debt / Assets | 0.30 | 0.33 | 0.32 | 0.32 | 0.31 | 0.32 |
| Debt / EBITDA | 5.96 | 5.78 | 21.64 | 5.31 | 4.83 | - |
| Interest coverage | -0.3x | 0.3x | -1.3x | 0.9x | 1.3x | -3.5x |
| Equity multiplier | 5.63 | 4.41 | 4.62 | 4.23 | 4.28 | 5.36 |
| Liabilities / Assets | 0.81 | 0.77 | 0.78 | 0.76 | 0.76 | 0.80 |
| Efficiency | ||||||
| Asset turnover | 1.00 | 0.90 | 0.93 | 0.93 | 0.82 | 0.75 |
| Inventory turnover | 4.17 | 4.22 | 4.48 | 3.71 | 3.81 | 4.80 |
| Days sales outstanding | 47d | 48d | 50d | 46d | 50d | 50d |
| Days inventory outstanding | 87d | 87d | 82d | 98d | 96d | 76d |
| Days payable outstanding | 95d | 97d | 95d | 103d | 111d | 104d |
| Cash conversion cycle | 39d | 37d | 36d | 41d | 35d | 22d |
| Valuation | ||||||
| P / E | - | 37.5x | - | 14.3x | 7.4x | - |
| P / B | 0.8x | 0.5x | 0.9x | 0.5x | 0.0x | 0.8x |
| P / S | 0.1x | 0.1x | 0.2x | 0.1x | 0.0x | 0.2x |
| EV / EBITDA | 7.8x | 7.3x | 31.5x | 6.5x | 4.0x | - |
| Growth | ||||||
| Revenue growth (YoY) | -3.2% | -5.9% | -3.6% | 19.0% | 41.9% | -16.4% |
| Revenue CAGR (3y) | -4.2% | 2.6% | 17.7% | 12.2% | 4.9% | - |
| Revenue CAGR (5y) | 8.2% | 5.1% | 5.8% | - | - | - |
| Gross profit growth (YoY) | -8.9% | 5.5% | -8.9% | 1.7% | 90.8% | -36.9% |
| Operating income growth (YoY) | - | - | - | -22.2% | - | - |
| Net income growth (YoY) | - | - | - | -73.6% | - | -303.2% |
| EPS growth (YoY) | - | - | - | -75.4% | - | -302.3% |
| EPS CAGR (3y) | - | -56.4% | - | - | 0.0% | - |
| EPS CAGR (5y) | - | - | - | -12.3% | -9.4% | - |
| FCF growth (YoY) | 93.9% | -2622.2% | 96.7% | - | -82.7% | 7.1% |
| FCF CAGR (5y) | - | - | - | - | -30.7% | -7.8% |
| Book value growth (YoY) | -32.0% | 1.9% | -11.9% | 6.0% | 62.4% | -29.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$18.28B totalAmericas Segment$10.77B · 58.9%
Europe Middle East And Africa Segment$5.55B · 30.4%
Asia Pacific Segment$1.96B · 10.7%
Product / service
$10.77B totalTire Unit Sales$8.80B · 81.7%
Other Tireand Related Sales$771.00M · 7.2%
Retail Servicesand Service Related Revenue$756.00M · 7.0%
Chemical Productsand Services$423.00M · 3.9%
Other Productsand Services$20.00M · 0.2%
Geographic
$18.28B totalNon Us$9.33B · 51.0%
US$8.95B · 49.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.24
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Tires & Inner Tubes
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| AMTY | $6.50M | 6.6% | 20.1% |
Comparing GOODYEAR TIRE & RUBBER CO /OH/ against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jan 31, 2020 | $0.1600 |
| Oct 31, 2019 | $0.1600 |
| Jul 31, 2019 | $0.1600 |
| Apr 30, 2019 | $0.1600 |
| Jan 31, 2019 | $0.1600 |
| Oct 31, 2018 | $0.1600 |
| Jul 31, 2018 | $0.1400 |
| Apr 30, 2018 | $0.1400 |
| Jan 31, 2018 | $0.1400 |
| Oct 31, 2017 | $0.1400 |
| Jul 28, 2017 | $0.1000 |
| Apr 27, 2017 | $0.1000 |
| Jan 30, 2017 | $0.1000 |
| Oct 28, 2016 | $0.1000 |
| Jul 28, 2016 | $0.0700 |
| Apr 28, 2016 | $0.0700 |
| Jan 28, 2016 | $0.0700 |
| Oct 29, 2015 | $0.0700 |
| Jul 29, 2015 | $0.0600 |
| Apr 29, 2015 | $0.0600 |
| Jan 29, 2015 | $0.0600 |
| Oct 29, 2014 | $0.0600 |
| Jul 30, 2014 | $0.0600 |
| Apr 29, 2014 | $0.0500 |