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Goodyear Tire and Rubber

GT Nasdaq Tires & Rubber Financials FY2016–FY2025

Goodyear Tire and Rubber's revenue fell 3.2% to $18.3 billion in fiscal 2025. Its net margin was −9.4%, down from 0.2% a year earlier. Free cash flow was −$30 million.

Last close · Oct 23, 2026

$4.27

3.7%
Value it Compare
Revenue Total sales reported in the income statement.
$18.3B
3.2% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
−$1.7B
3,841.3%
Free cash flow Cash from operations minus capital spending.
−$30.0M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
2.4%
0.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—

What Goodyear Tire and Rubber does

Goodyear develops, makes, distributes and sells tires for cars, trucks, buses, aircraft, motorcycles, farm equipment and other uses. It sells them to vehicle makers as original equipment and, mostly, as replacements. It also retreads truck and aircraft tires, runs about 750 retail outlets that sell tires and do repairs, and operates commercial truck service centers. Its brands include Goodyear, Cooper, Kelly, Mastercraft, Mickey Thompson, Fulda and Avon, plus private-label brands for some customers.

Goodyear has three segments, each a regional tire business: Americas; Europe, Middle East and Africa; and Asia Pacific. About 84% of its 2025 sales were tire units. In 2025 its net sales were $18,280 million and it had a net loss of $1,721 million. It names Bridgestone and Michelin as its two major worldwide competitors.

It finished a multi-year plan called Goodyear Forward in 2025. As part of it, Goodyear sold its off-the-road tire business, the Dunlop brand and its polymer chemicals business, for gross proceeds of about $2.2 billion, and used the money to cut debt. It makes tires at 49 factories in 19 countries and has about 63,000 full-time and temporary employees.

Legal name
THE GOODYEAR TIRE & RUBBER COMPANY
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 10, 2026
Accession · CIK
0001628280-26-006708
0000042582

Revenue and margins

Goodyear Tire and Rubber had $18.3B of revenue in fiscal 2025, down 3.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$30.0M in fiscal 2025, −0.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Goodyear Tire and Rubber returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Goodyear Tire and Rubber yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$5.4B and divides by 288.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Goodyear Tire and Rubber can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.1B$1.2B$902M$810M$801M
Debt incl. finance leases $7.4B$7.9B$7.6B$7.8B$6.2B
Net debt / EBITDA 3.5x3.7x8.3x4.1x4.0x
Debt / equity 1.5x1.5x1.6x1.7x1.9x
Interest coverage 2.3x1.9x−0.4x1.3x0.7x
Current ratio 1.1x1.2x1.1x1.0x1.1x
Quick ratio 0.6x0.6x0.6x0.6x0.5x
Total assets $21.4B$22.4B$21.6B$20.9B$18.2B
Total liabilities $16.2B$17.0B$16.7B$16.1B$14.8B
Shareholders' equity $5.0B$5.3B$4.7B$4.7B$3.2B
Net debt (− = net cash) $6.3B$6.7B$6.7B$7.0B$5.4B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.8M

1 insider

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

DateInsiderTradeSharesPriceValueFiling
Nov 14, 2025 Jason J WinklerDirector Bought 100,000 $7.55 $0.8M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✓ ✕
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✓
Current ratio rose ✕ ✕ ✓
Share count didn't rise ✓ ✕ ✓
Gross margin rose ✕ ✓ ✕
Revenue rose relative to assets ✕ ✕ ✕
F-score 4 / 95 / 95 / 9
Accruals ratio −8.0%−3.1%−12.9%
Altman Z'' 1.161.381.12

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Goodyear Tire and Rubber GT $1.2B −3.2% — −0.2% 2.4% — 5
Aramark ARMK $14.1B 6.4% 4.3% 2.3% 7.7% 37.0x 6 Compare →
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Royal Caribbean Group RCL $74.1B 8.8% 27.4% 6.9% 16.6% 17.1x 9 Compare →
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10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $15.2B $15.4B $15.5B $14.7B $12.3B $17.5B $20.8B $20.1B $18.9B $18.3B
Gross profit $4.2B $3.7B $3.5B $3.1B $2.0B $3.8B $3.9B $3.5B $3.7B $3.4B
Research and development $388M $406M $424M $430M $390M $473M $501M $461M $426M $380M
Interest expense $372M $335M $321M $340M $324M $387M $451M $532M $522M $445M
Pretax income $1.2B $878M $1.0B $177M −$1.1B $513M $399M −$721M $130M −$133M
Income tax −$77.0M $513M $303M $474M $110M −$267M $190M $10.0M $95.0M $1.6B
Net income $1.3B $346M $693M −$311M −$1.3B $764M $202M −$729M $46.0M −$1.7B
Diluted EPS $4.74 $1.37 $2.89 −$1.33 −$5.35 $2.89 $0.71 −$2.56 $0.16 −$5.99
Diluted shares 0.27B 0.25B 0.24B 0.23B 0.23B 0.26B 0.29B 0.29B 0.29B 0.29B
Cash flow
Cash from operations $1.6B $1.2B $916M $1.2B $1.1B $1.1B $521M $1.0B $698M $796M
Capital expenditure $996M $881M $811M $770M $647M $981M $1.1B $1.1B $1.2B $826M
Free cash flow $561M $277M $105M $437M $468M $81.0M −$540M −$18.0M −$490M −$30.0M
Depreciation and amortization $727M $781M $778M $795M $859M $883M $964M $1.0B $1.0B $1.0B
Stock-based compensation $23.0M $22.0M $16.0M $27.0M $31.0M $36.0M $14.0M $19.0M $23.0M $23.0M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $1.9B $0.0M $0.0M $0.0M $0.0M
Share buybacks $500M $400M $220M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $82.0M $110M $138M $148M $37.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $582M $510M $358M $148M $37.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $1.1B $1.0B $801M $908M $1.5B $1.1B $1.2B $902M $810M $801M
Total debt $5.4B $5.7B $5.7B $5.4B $5.7B $7.1B $7.6B $7.4B $7.5B $5.9B
Finance lease liabilities $0.0M $0.0M $37.0M $249M $250M $255M $255M $268M $261M $261M
Current assets $5.7B $6.1B $5.9B $5.9B $5.6B $7.3B $8.7B $7.7B $7.6B $7.2B
Current liabilities $4.8B $5.0B $4.8B $5.3B $5.1B $6.6B $7.1B $7.1B $7.4B $6.8B
Inventory $2.6B $2.8B $2.9B $2.9B $2.2B $3.6B $4.6B $3.7B $3.6B $3.6B
Property and equipment, net $7.0B $7.5B $7.3B $7.2B $7.1B $8.3B $8.3B $8.5B $8.1B $7.8B
Total assets $16.5B $17.1B $16.9B $17.2B $16.5B $21.4B $22.4B $21.6B $20.9B $18.2B
Total liabilities $11.8B $12.2B $11.8B $12.6B $13.2B $16.2B $17.0B $16.7B $16.1B $14.8B
Shareholders' equity $4.5B $4.6B $4.9B $4.4B $3.1B $5.0B $5.3B $4.7B $4.7B $3.2B
Margins
Gross margin 27.9% 24.0% 22.7% 21.3% 16.1% 21.7% 18.5% 17.4% 19.5% 18.4%
EBITDA margin 15.2% 13.0% 13.6% 8.9% 0.4% 10.2% 8.7% 4.1% 9.0% 7.4%
Net margin 8.3% 2.3% 4.5% −2.1% −10.2% 4.4% 1.0% −3.6% 0.2% −9.4%
FCF margin 3.7% 1.8% 0.7% 3.0% 3.8% 0.5% −2.6% −0.1% −2.6% −0.2%
Returns
Return on capital 18.2% 6.6% 9.6% 2.7% −7.6% 9.4% 3.8% −1.3% 2.8% 2.4%
Return on capital employed 13.7% 10.2% 11.0% 4.3% −7.0% 6.9% 5.7% −1.3% 4.7% 2.5%
Return on equity 30.0% 7.6% 14.6% −6.8% −33.8% 18.9% 3.9% −14.6% 1.0% −43.5%
Return on assets 7.7% 2.1% 4.1% −1.8% −7.4% 4.0% 0.9% −3.3% 0.2% −8.8%
Growth
Revenue growth −7.8% 1.4% 0.6% −4.7% −16.4% 41.9% 19.0% −3.6% −5.9% −3.2%
Net income growth 311.7% −72.6% 100.3% −144.9% — — −73.6% −460.9% — −3,841.3%
EPS growth 323.2% −71.1% 111.0% −146.0% — — −75.4% −460.6% — −3,843.8%
FCF growth −24.7% −50.6% −62.1% 316.2% 7.1% −82.7% −766.7% — — —
Share count change −2.6% −4.9% −5.5% −2.5% 0.4% 12.8% 8.3% −0.4% 1.1% 0.0%
Financial health
Net debt / EBITDA 1.9x 2.3x 2.4x 3.6x 103.5x 3.5x 3.7x 8.3x 4.1x 4.0x
Debt / equity 1.2x 1.2x 1.2x 1.3x 2.0x 1.5x 1.5x 1.6x 1.7x 1.9x
Interest coverage 4.2x 3.6x 4.2x 1.5x −2.5x 2.3x 1.9x −0.4x 1.3x 0.7x
Current ratio 1.2x 1.2x 1.2x 1.1x 1.1x 1.1x 1.2x 1.1x 1.0x 1.1x
Quick ratio 0.6x 0.7x 0.6x 0.6x 0.7x 0.6x 0.6x 0.6x 0.6x 0.5x
Capital allocation
Capex / revenue 6.6% 5.7% 5.2% 5.2% 5.3% 5.6% 5.1% 5.2% 6.3% 4.5%
Stock comp / revenue 0.2% 0.1% 0.1% 0.2% 0.3% 0.2% 0.1% 0.1% 0.1% 0.1%
Payouts / FCF 103.7% 184.1% 341.0% 33.9% 7.9% 0.0% — — — —
Quality scores
Piotroski F-score 7.0 6.0 7.0 4.0 2.0 7.0 5.0 4.0 5.0 5.0
Altman Z'' 2.6 2.5 2.7 2.0 1.1 1.7 1.9 1.2 1.4 1.1
Accruals ratio −1.8% −4.8% −1.3% −8.9% −14.1% −1.6% −1.5% −8.0% −3.1% −12.9%

Source: SEC EDGAR XBRL filings (CIK 0000042582). Data updated October 10, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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