Goodyear Tire and Rubber
GT Nasdaq· Tires & Rubber
Last close · Oct 26, 2026
$4.31
KIRA · Stoqly’s AI analyst, in plain words
- Goodyear Tire and Rubber had $18.3B of revenue in fiscal 2025, down 3.2% on the year before. Over five years, revenue changed +8.2% a year on average.
- Goodyear Tire and Rubber lost $1.7B in fiscal 2025.
- Free cash flow was −$30.0M in fiscal 2025, −0.2% of revenue.
- Goodyear Tire and Rubber returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- Goodyear Tire and Rubber owes $5.4B more than it holds in cash, about 4.0 years of operating profit.
Market cap
$1.2B
P/E
—
Revenue
$18.3B
Net income
−$1.7B
Free cash flow
−$30.0M
Operating margin
—
Goodyear Tire and Rubber in 30 seconds · fiscal 2025
Are sales growing?
−3.2%
No. Sales fell 3.2% last year.
Does it make a profit?
−9.4%
No. It lost money last year.
Does profit turn into cash?
−0.2%
No. It spent more cash than it brought in.
Is debt under control?
4.0x
Heavy. Repaying its debt would take 4.0 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
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.
Biggest risks, in its own words
- Not carrying out its strategic plans, or not being able to keep the savings from its Goodyear Forward plan.
- Global competition that could cut its market share, and spending on equipment that may fall short.
- Higher raw material, energy and transportation costs.
- Labor union contracts that expire, and strikes or work stoppages.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 10, 2026
- Legal name
- THE GOODYEAR TIRE & RUBBER COMPANY
- CIK
- 0000042582
Goodyear Tire and Rubber · GT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B |
| Revenue growth | 41.9% | 19.0% | −3.6% | −5.9% | −3.2% |
| Gross margin | 21.7% | 18.5% | 17.4% | 19.5% | 18.4% |
| Net income | $764M | $202M | −$729M | $46.0M | −$1.7B |
| Net margin | 4.4% | 1.0% | −3.6% | 0.2% | −9.4% |
| Diluted EPS | $2.89 | $0.71 | −$2.56 | $0.16 | −$5.99 |
| Cash | |||||
| Cash from operations | $1.1B | $521M | $1.0B | $698M | $796M |
| Capital expenditure | $981M | $1.1B | $1.1B | $1.2B | $826M |
| Free cash flow | $81.0M | −$540M | −$18.0M | −$490M | −$30.0M |
| FCF margin | 0.5% | −2.6% | −0.1% | −2.6% | −0.2% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 12.8% | 8.3% | −0.4% | 1.1% | 0.0% |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $5.0B | $5.3B | $4.7B | $4.7B | $3.2B |
| Net debt / EBITDA | 3.5x | 3.7x | 8.3x | 4.1x | 4.0x |
| Current ratio | 1.1x | 1.2x | 1.1x | 1.0x | 1.1x |
| Interest coverage | 2.3x | 1.9x | −0.4x | 1.3x | 0.7x |
| Returns and quality | |||||
| Return on capital | 9.4% | 3.8% | −1.3% | 2.8% | 2.4% |
| Return on equity | 18.9% | 3.9% | −14.6% | 1.0% | −43.5% |
| Piotroski F-score | 7 | 5 | 4 | 5 | 5 |
| Altman Z'' | 1.7 | 1.9 | 1.2 | 1.4 | 1.1 |
Insiders bought, 12 months
$0.8M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Goodyear Tire and Rubber · GT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Goodyear Tire and Rubber GT | $1.2B | −3.2% | — | −0.2% | 2.4% | — | 5 |
| Aramark ARMK | $14.6B | 6.4% | 4.3% | 2.3% | 7.7% | 38.3x | 6 |
| Asbury Automotive Group ABG | $3.2B | 4.7% | 4.8% | — | 9.2% | 6.5x | 6 |
| Royal Caribbean Group RCL | $75.2B | 8.8% | 27.4% | 6.9% | 16.6% | 17.3x | 9 |
| O'Reilly Automotive ORLY | $75.5B | 6.4% | 19.5% | 9.0% | 59.7% | 28.9x | 7 |
KIRA
At $4.31 a share, the company is worth $1.2B.
Goodyear Tire and Rubber grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000042582). Data updated October 10, 2026. For information only — not investment advice. Check the original filings before relying on any figure.