A Business at a Glance
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GOODYEAR TIRE & RUBBER CO /OH/
GT
$2.1B
Mkt Cap
$7.21
+2.56%
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) does not currently pay a regular dividend.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) operates in the Tires & Inner Tubes industry, within the Materials sector.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) reported annual revenue of $18.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a net profit margin of -9.4%. The company is currently unprofitable.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) generated $-30 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Goodyear is one of the world's leading tire manufacturers, developing, manufacturing, distributing and selling tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements and various other applications to both original equipment manufacturers and replacement markets worldwide. The company operates through three regional segments—Americas, Europe Middle East and Africa (EMEA), and Asia Pacific—and manufactures products in 49 facilities across 19 countries, employing approximately 63,000 associates globally. Approximately 84% of 2025 sales were tire units, with the remainder from chemical products and other services; the company also operates approximately 750 retail outlets providing tire sales, repair and other services, and is one of the world's largest operators of commercial truck service and tire retreating centers. Goodyear's brands include Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon and Remington, sold under both branded and private-label arrangements. The company's strategic vision centers on being #1 in tires and service by designing leading technologies and products that anticipate consumer and fleet mobility needs, capturing brand value, growing market share, and building an advantaged supply chain. The completed "Goodyear Forward" transformation plan delivered approximately $2.2 billion in gross proceeds from portfolio optimization through divestitures of the off-the-road tire business, Dunlop brand and polymer chemicals business in 2025, while executing cost reduction actions driving approximately $1.5 billion in annual run-rate benefits and improving leverage through debt reduction.
【Market stabilization and cost discipline】 Management expects consumer replacement volume to improve sequentially through 2026 as destocking pressures ease and new product assortment wins with key customers take effect, though near-term demand remains volatile due to geopolitical uncertainties and tariff impacts. The company is pursuing disciplined pricing actions and structural cost reductions to offset raw material headwinds and unabsorbed overhead from lower production volumes, with confidence in achieving the 10% segment operating income margin target once market conditions stabilize. Commercial vehicle markets are expected to recover gradually, with North American OE commercial projected to grow in the high teens to low 20% range in the second half of 2026 off a depressed base, while EMEA commercial is anticipated to decline 3-4% in the near term. Management remains committed to the Goodyear Forward targets and is evaluating additional restructuring actions with near-term payback to offset commodity cost pressures, while targeting working capital inflows and maintaining capital discipline through a new best-cost methodology across major spending categories.
No forward guidance provided.
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 17.9B | 18.3B | 18.9B | 20.1B | 20.8B | 17.5B |
| Net Income | -2.1B | -1.7B | 46M | -729M | 202M | 764M |
| EPS | $-7.29 | $-5.99 | $0.16 | $-2.56 | $0.71 | $2.89 |
| Free Cash Flow | -126M | -30M | -490M | -18M | -540M | 81M |
| ROIC | 0.0% | 2.7% | 3.3% | -1.5% | 4.2% | 9.0% |
| Gross Margin | - | 18.4% | 19.5% | 17.4% | 18.5% | 21.7% |
| Debt/Equity | 2.33 | 2.24 | 1.88 | 1.85 | 1.68 | 1.68 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | 291M | 663M | -187M | 843M | 884M |
| Operating Margin | 0.0% | 1.6% | 3.5% | -0.9% | 4.1% | 5.1% |
| ROE | -69.4% | -43.5% | 1.0% | -14.6% | 3.9% | 18.9% |
| Shares Outstanding | 287M | 287M | 288M | 285M | 285M | 264M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 18.1B | 16.4B | 15.2B | 15.4B | 15.5B | 14.7B | 12.3B | 17.5B | 20.8B | 20.1B | 18.9B | 18.3B | 17.9B |
| Gross Margin | 23.3% | 26.0% | 27.9% | 24.0% | 22.7% | 21.3% | 16.1% | 21.7% | 18.5% | 17.4% | 19.5% | 18.4% | N/A |
| R&D | 399M | 382M | 388M | 406M | 424M | 430M | 390M | 473M | 501M | 461M | 426M | 380M | 380M |
| SG&A | 2.7B | 2.6B | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.7B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B |
| EBIT | 1.7B | 2.0B | 1.6B | 1.2B | 1.3B | 503M | -820M | 884M | 843M | -187M | 663M | 291M | 0 |
| Op. Margin | 9.4% | 12.3% | 10.3% | 7.8% | 8.5% | 3.4% | -6.7% | 5.1% | 4.1% | -0.9% | 3.5% | 1.6% | 0.0% |
| Net Income | 2.4B | 307M | 1.3B | 346M | 693M | -311M | -1.3B | 764M | 202M | -729M | 46M | -1.7B | -2.1B |
| Net Margin | 13.5% | 1.9% | 8.3% | 2.3% | 4.5% | -2.1% | -10.2% | 4.4% | 1.0% | -3.6% | 0.2% | -9.4% | -11.6% |
| Non-Recurring | 95M | 114M | 241M | 149M | 45M | 221M | 339M | 113M | 251M | 836M | 179M | 1.7B | 217M |
| Returns on Capital | |||||||||||||
| ROIC | 30.0% | 18.6% | 18.5% | 7.9% | 9.6% | 3.1% | -14.2% | 9.0% | 4.2% | -1.5% | 3.3% | 2.7% | 0.0% |
| ROE | 67.7% | 7.8% | 30.0% | 7.6% | 14.6% | -6.7% | -33.8% | 18.9% | 3.9% | -14.6% | 1.0% | -43.5% | -69.4% |
| ROA | 13.6% | 1.9% | 7.7% | 2.1% | 4.1% | -1.8% | -7.4% | 4.0% | 0.9% | -3.3% | 0.2% | -8.8% | -11.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 340M | 1.7B | 1.6B | 1.2B | 916M | 1.2B | 1.1B | 1.1B | 521M | 1.0B | 698M | 796M | 616M |
| Free Cash Flow | -583M | 704M | 561M | 277M | 105M | 437M | 468M | 81M | -540M | -18M | -490M | -30M | -126M |
| Owner Earnings | -431M | 936M | 806M | 353M | 119M | 383M | 224M | 153M | -460M | 14M | -381M | -272M | -423M |
| CapEx | 923M | 983M | 996M | 881M | 811M | 770M | 647M | 981M | 1.1B | 1.1B | 1.2B | 826M | 742M |
| Maint. CapEx | 732M | 698M | 727M | 781M | 778M | 795M | 859M | 883M | 964M | 1.0B | 1.0B | 1.0B | 1.0B |
| Growth CapEx | 191M | 285M | 269M | 100M | 33M | 0 | 0 | 98M | 97M | 49M | 139M | 0 | 0 |
| D&A | 732M | 698M | 727M | 781M | 778M | 795M | 859M | 883M | 964M | 1.0B | 1.0B | 1.0B | 1.0B |
| CapEx/OCF | 271.5% | 58.3% | 64.0% | 76.1% | 88.5% | 63.8% | 58.0% | 92.4% | 203.6% | 101.7% | 170.2% | 103.8% | 120.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 60M | 68M | 82M | 110M | 138M | 148M | 37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.9% | 0.9% | 1.1% | 1.4% | 2.4% | 4.0% | 1.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 234M | 180M | 500M | 400M | 220M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 3.3% | 2.2% | 6.5% | 5.2% | 4.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 39M | 53M | 24M | 24M | 19M | 29M | 32M | 26M | 17M | 17M | 30M | 23M | 25M |
| Debt Repayment | 1.6B | 3.3B | 5.4B | 6.3B | 6.5B | 6.0B | 6.1B | 8.5B | 9.9B | 10.2B | 14.4B | 17.8B | 17.8B |
| Balance Sheet | |||||||||||||
| Net Debt | 2.1B | 2.8B | 4.3B | 4.9B | 4.9B | 5.5B | 5.6B | 7.2B | 7.6B | 7.7B | 8.0B | 6.5B | 6.3B |
| Cash & Equiv. | 2.2B | 1.5B | 1.1B | 1.0B | 801M | 908M | 1.5B | 1.1B | 1.2B | 902M | 810M | 801M | 723M |
| Long-Term Debt | 6.2B | 5.1B | 4.8B | 5.1B | 5.1B | 4.8B | 5.4B | 6.6B | 7.3B | 6.8B | 6.4B | 5.3B | 5.3B |
| Debt/Equity | 1.78 | 1.47 | 1.22 | 1.30 | 1.18 | 1.50 | 2.36 | 1.68 | 1.68 | 1.85 | 1.88 | 2.24 | 2.33 |
| Interest Coverage | 4.0 | 4.6 | 4.2 | 3.6 | 4.1 | 1.5 | -2.5 | 2.3 | 1.9 | -0.4 | 1.3 | 0.7 | 0.7 |
| Equity | 3.6B | 3.9B | 4.5B | 4.6B | 4.9B | 4.4B | 3.1B | 5.0B | 5.3B | 4.7B | 4.7B | 3.2B | 3.0B |
| Total Assets | 18.0B | 16.4B | 16.5B | 17.1B | 16.9B | 17.2B | 16.5B | 21.4B | 22.4B | 21.6B | 20.9B | 18.2B | 18.5B |
| Total Liabilities | 13.6B | 12.2B | 11.8B | 12.2B | 11.8B | 12.6B | 13.2B | 16.2B | 17.0B | 16.7B | 16.1B | 14.8B | 15.3B |
| Intangibles | 138M | 138M | 136M | 139M | 136M | 137M | 135M | 1.0B | 1.0B | 969M | 805M | 663M | 658M |
| Retained Earnings | 4.3B | 4.6B | 5.8B | 6.0B | 6.6B | 6.1B | 4.8B | 5.6B | 5.8B | 5.1B | 5.1B | 3.4B | 3.1B |
| Working Capital | 2.4B | 1.2B | 901M | 1.1B | 1.1B | 647M | 514M | 719M | 1.5B | 503M | 212M | 436M | 291M |
| Current Assets | 7.2B | 6.1B | 5.7B | 6.1B | 5.9B | 5.9B | 5.6B | 7.3B | 8.7B | 7.7B | 7.6B | 7.2B | 7.6B |
| Current Liabilities | 4.7B | 5.0B | 4.8B | 5.0B | 4.8B | 5.3B | 5.1B | 6.6B | 7.1B | 7.1B | 7.4B | 6.8B | 7.4B |
| Per Share Data | |||||||||||||
| EPS | 8.78 | 1.12 | 4.74 | 1.37 | 2.89 | -1.33 | -5.35 | 2.89 | 0.71 | -2.56 | 0.16 | -5.99 | -7.29 |
| Owner EPS | -1.55 | 3.41 | 3.02 | 1.40 | 0.50 | 1.64 | 0.96 | 0.58 | -1.62 | 0.05 | -1.33 | -0.95 | -1.47 |
| Book Value | 12.96 | 14.30 | 16.90 | 18.23 | 20.28 | 18.61 | 13.13 | 18.91 | 18.63 | 16.39 | 16.28 | 11.25 | 10.47 |
| Cash Flow/Share | 1.22 | 6.15 | 5.84 | 4.59 | 3.82 | 5.16 | 4.76 | 4.02 | 1.83 | 3.62 | 2.43 | 2.77 | -3.73 |
| Dividends/Share | 0.22 | 0.25 | 0.31 | 0.44 | 0.58 | 0.64 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 278.5M | 274.1M | 266.7M | 252.6M | 239.8M | 233.8M | 234.4M | 264.4M | 284.5M | 284.8M | 287.5M | 287.3M | 287.0M |
| Valuation | |||||||||||||
| P/E Ratio | 2.9 | 26.6 | 6.0 | 22.2 | 6.7 | N/A | N/A | 7.4 | 13.6 | N/A | 55.3 | N/A | -1.0 |
| P/FCF | N/A | 11.6 | 13.6 | 27.8 | 44.2 | 8.0 | 5.2 | 69.6 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 77.7 | 7.1 | N/A | 50.6 | N/A | 44.8 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.0 | 2.1 | 1.7 | 1.7 | 1.0 | 0.8 | 0.8 | 1.1 | 0.5 | 0.9 | 0.5 | 0.8 | 0.7 |
| Price/Sales | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| FCF Yield | -8.2% | 8.6% | 7.3% | 3.6% | 2.3% | 12.5% | 19.4% | 1.4% | -19.6% | -0.4% | -19.3% | -1.2% | -6.1% |
| Market Cap | 7.1B | 8.2B | 7.6B | 7.7B | 4.6B | 3.5B | 2.4B | 5.6B | 2.8B | 4.1B | 2.5B | 2.5B | 2.1B |
| Avg. Price | 22.82 | 26.85 | 27.17 | 30.63 | 23.95 | 15.82 | 9.48 | 17.35 | 13.61 | 12.58 | 10.97 | 9.25 | 7.21 |
| Year-End Price | 25.57 | 29.75 | 28.65 | 30.48 | 19.36 | 14.92 | 10.31 | 21.32 | 9.67 | 14.47 | 8.85 | 8.73 | 7.21 |
GOODYEAR TIRE & RUBBER CO /OH/ passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.5% with a gross margin of 19.1%. At current prices, the estimated annualized return to fair value is -20.9%.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a debt-to-equity ratio of 2.24. This indicates higher leverage, which may increase financial risk.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) reported earnings per share (EPS) of $-5.99 in its most recent fiscal year.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a return on equity (ROE) of -43.5%. A negative ROE may indicate losses or negative equity.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a 5-year average gross margin of 19.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for GOODYEAR TIRE & RUBBER CO /OH/ (GT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GOODYEAR TIRE & RUBBER CO /OH/ (GT) has a book value per share of $11.25, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects consumer replacement volume to improve sequentially through 2026 as destocking pressures ease and new product assortment wins with key customers take effect, though near-term demand remains volatile due to geopolitical uncertainties and tariff impacts. The company is pursuing disciplined pricing actions and structural cost reductions to offset raw material headwinds and unabsorbed overhead from lower production volumes, with confidence in achieving the 10% segment operating income margin target once market conditions stabilize. Commercial vehicle markets are expected to recover gradually, with North American OE commercial projected to grow in the high teens to low 20% range in the second half of 2026 off a depressed base, while EMEA commercial is anticipated to decline 3-4% in the near term. Management remains committed to the Goodyear Forward targets and is evaluating additional restructuring actions with near-term payback to offset commodity cost pressures, while targeting working capital inflows and maintaining capital discipline through a new best-cost methodology across major spending categories.
No recent press releases.