Goodyear Tire & Rubber
GT
4.69
+0.03
+0.64%
Goodyear Tire & Rubber
US · GT
#3053 by market cap
Listed 2012
4.69
+0.03
+0.64%
Live - 5344 symbols - heartbeat 362s ago
· 2026-10-08 08:28
Pre-market
4.66
-0.63%
After-hours
4.71
+0.41%
- Market cap
- 1.35B
- P/E (TTM)i
- -0.53
- P/Bi
- 0.48
- EPSi
- -5.99
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on GT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.46, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -3.17% YoY
Margins
- Gross margin
- 18.44%
- Operating margin
- 3.57%
- Net margin
- -9.41%
Key ratios & quality
- Enterprise valuei
- 6.94B
- Altman Z-Scorei
- 1.46
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.48B | 14.75B | 12.32B | 17.48B | 20.81B | 20.07B | 18.88B | 18.28B |
| Gross profit | 3.51B | 3.14B | 1.98B | 3.79B | 3.85B | 3.48B | 3.69B | 3.37B |
| Selling & admin expenses | 2.31B | 2.32B | 2.19B | 2.70B | 2.80B | 2.81B | 2.78B | 2.72B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.20B | 820.00M | -208.00M | 1.09B | 1.05B | 670.00M | 904.00M | 652.00M |
| Pretax profit | 1.01B | 177.00M | -1.14B | 513.00M | 399.00M | -721.00M | 130.00M | -133.00M |
| Tax | 303.00M | 474.00M | 110.00M | -267.00M | 190.00M | 10.00M | 95.00M | 1.57B |
| Net profit | 708.00M | -297.00M | -1.25B | 780.00M | 209.00M | -731.00M | 35.00M | -1.70B |
| Basic EPS | 3 | -1 | -5 | 3 | 1 | -3 | 0 | -6 |
| Diluted EPS | 2.89 | -1.33 | -5.35 | 2.89 | 0.71 | -2.56 | 0.16 | -5.99 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.25B | 4.47B | 4.65B | 4.92B | 3.88B | 4.25B |
| Gross profit | 740.00M | 760.00M | 844.00M | 1.03B | 693.00M | 681.00M |
| Selling & admin expenses | 650.00M | 692.00M | 676.00M | 701.00M | 668.00M | 703.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 90.00M | 68.00M | 168.00M | 326.00M | 25.00M | -22.00M |
| Pretax profit | 131.00M | 305.00M | -733.00M | 164.00M | -180.00M | -161.00M |
| Tax | 13.00M | 24.00M | 1.46B | 66.00M | 66.00M | 46.00M |
| Net profit | 118.00M | 281.00M | -2.20B | 98.00M | -246.00M | -207.00M |
| Basic EPS | 0 | 1 | -8 | 0 | -1 | -1 |
| Diluted EPS | 0.40 | 0.87 | -7.62 | 0.36 | -0.86 | -0.71 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.93B | 5.93B | 5.62B | 7.33B | 8.67B | 7.65B | 7.59B | 7.22B |
| Cash & ST investments | 801.00M | 908.00M | 1.54B | 1.09B | 1.23B | 902.00M | 810.00M | 801.00M |
| Inventory | 2.86B | 2.85B | 2.15B | 3.59B | 4.57B | 3.70B | 3.55B | 3.57B |
| Total assets | 16.87B | 17.19B | 16.51B | 21.40B | 22.43B | 21.58B | 20.92B | 18.21B |
| Total current liabilities | 4.78B | 5.29B | 5.11B | 6.61B | 7.14B | 7.15B | 7.38B | 6.78B |
| Short-term debt | 653.00M | 1.11B | 756.00M | 953.00M | 822.00M | 993.00M | 1.59B | 1.07B |
| Long-term debt | 5.11B | 4.75B | 5.43B | 6.65B | 7.27B | 6.83B | 6.39B | 5.33B |
| Total liabilities | 11,802,000,000.00 | 12,640,000,000.00 | 13,247,000,000.00 | 16,218,000,000.00 | 16,965,000,000.00 | 16,745,000,000.00 | 16,098,000,000.00 | 14,805,000,000.00 |
| Total equity | 5.07B | 4.55B | 3.26B | 5.18B | 5.47B | 4.84B | 4.82B | 3.40B |
| Retained earnings | 6.60B | 6.11B | 4.81B | 5.57B | 5.78B | 5.09B | 5.08B | 3.36B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 8.37B | 8.89B | 9.02B | 7.22B | 7.65B | 7.91B |
| Cash & ST investments | 902.00M | 785.00M | 810.00M | 801.00M | 723.00M | 861.00M |
| Inventory | 3.95B | 4.03B | 3.95B | 3.57B | 3.86B | 3.92B |
| Total assets | 21.71B | 22.26B | 20.22B | 18.21B | 18.47B | 18.65B |
| Total current liabilities | 6.86B | 7.70B | 7.11B | 6.78B | 7.36B | 7.28B |
| Short-term debt | 935.00M | 1.49B | 996.00M | 1.07B | 1.91B | 1.61B |
| Long-term debt | 7.30B | 6.56B | 7.26B | 5.33B | 5.28B | 5.52B |
| Total liabilities | 16,625,000,000.00 | 16,965,000,000.00 | 17,044,000,000.00 | 14,805,000,000.00 | 15,295,000,000.00 | 15,649,000,000.00 |
| Total equity | 5.09B | 5.29B | 3.18B | 3.40B | 3.17B | 3.00B |
| Retained earnings | 5.27B | 5.45B | 3.26B | 3.36B | 3.11B | 2.91B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 916.00M | 1.21B | 1.12B | 1.06B | 521.00M | 1.03B | 698.00M | 796.00M |
| Depreciation & amortization | 778.00M | 795.00M | 859.00M | 883.00M | 964.00M | 1.00B | 1.05B | 1.05B |
| Free cash flow | 105.00M | 437.00M | 468.00M | 81.00M | -540.00M | -18.00M | -490.00M | -30.00M |
| Dividends paid | -138.00M | -148.00M | -37.00M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -216.00M | 1.00M | 0 | 9.00M | -6.00M | -2.00M | -3.00M | -6.00M |
| Ending cash balance | 873.00M | 974.00M | 1.62B | 1.16B | 1.31B | 985.00M | 864.00M | 910.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -538.00M | -180.00M | 2.00M | 1.51B | -718.00M | 98.00M |
| Depreciation & amortization | 270.00M | 274.00M | 269.00M | 232.00M | 239.00M | 235.00M |
| Free cash flow | -797.00M | -387.00M | -181.00M | 1.34B | -893.00M | -69.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -1.00M | -- | -- |
| Ending cash balance | 978.00M | 902.00M | 930.00M | 910.00M | 841.00M | 965.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.64 | -6.75 | -33.76 | 18.92 | 3.92 | -13.82 | 1.49 | -43.08 |
| ROA %i | 4.08 | -1.83 | -7.44 | 4.03 | 0.92 | -3.13 | 0.33 | -8.79 |
| ROIC %i | 8.40 | -0.76 | -9.87 | 8.51 | 3.85 | -2.43 | 3.27 | -11.64 |
| 5-year avg ROE %i | 32.82 | 10.73 | 2.35 | 0.13 | -0.61 | -6.46 | -4.91 | -6.86 |
| EBIT margin %i | 8.61 | 3.51 | -6.62 | 5.15 | 4.09 | -0.72 | 3.59 | 1.71 |
| FCF / sales %i | 0.68 | 2.96 | 3.80 | 0.46 | -- | -- | -- | -- |
| Current ratioi | 1.24 | 1.12 | 1.10 | 1.11 | 1.21 | 1.07 | 1.03 | 1.06 |
| Quick ratioi | 0.59 | 0.54 | 0.63 | 0.53 | 0.54 | 0.51 | 0.45 | 0.46 |
| Debt / assetsi | 34.16 | 38.00 | 41.63 | 39.34 | 39.72 | 40.08 | 42.00 | 39.85 |
| LT debt / equityi | 105.06 | 124.59 | 198.70 | 149.37 | 152.60 | 164.01 | 153.73 | 191.46 |
| Interest coveragei | 4.15 | 1.52 | -2.52 | 2.33 | 1.88 | -0.27 | 1.30 | 0.70 |
| Revenue CAGR (3Y) %i | -2.00 | -0.92 | -7.12 | 4.14 | 12.16 | 17.65 | 2.60 | -4.22 |
| Net income CAGR (3Y) %i | 31.18 | -- | -- | 3.30 | -- | -- | -60.81 | -- |
| FCF CAGR (3Y) %i | -47.96 | -7.99 | 19.10 | -8.29 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.06 | 8.74 | -44.62 | -43.08 | -52.56 | -63.93 |
| ROA %i | 1.11 | 1.94 | -8.08 | -8.79 | -10.38 | -12.43 |
| ROIC %i | 4.05 | 5.80 | -10.29 | -11.64 | -14.80 | -18.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.57 | 5.49 | 1.57 | 1.71 | -0.11 | -2.78 |
| FCF / sales %i | -- | -- | -- | -- | -- | 1.09 |
| Current ratioi | 1.22 | 1.15 | 1.27 | 1.06 | 1.04 | 1.09 |
| Quick ratioi | 0.56 | 0.49 | 0.56 | 0.46 | 0.45 | 0.49 |
| Debt / assetsi | 41.62 | 40.33 | 45.36 | 39.85 | 43.49 | 44.04 |
| LT debt / equityi | 164.32 | 146.44 | 272.11 | 191.46 | 203.86 | 232.62 |
| Interest coveragei | 1.66 | 2.06 | 0.61 | 0.70 | -0.04 | -1.18 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:28:18 · For reference only, not investment advice and not tailored to your situation.