The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · Real-Time Price · USD
4.450
-0.100 (-2.20%)
At close: Nov 5, 2026, 4:00 PM EST
4.478
+0.028 (0.63%)
After-hours: Nov 5, 2026, 7:55 PM EST

GT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,58818,28018,87820,06620,80517,478
Revenue Growth
-3.94%-3.17%-5.92%-3.55%19.04%41.85%
Gross Profit
3,0963,3713,5713,4813,8523,896
Operating Income
543616905198761,105
Net Income
-586-1,72146-729202764
Earnings Per Share
-2.05-5.990.16-2.560.712.89
EPS Growth
-----75.43%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tire Unit Sales
14,99015,39015,99317,28817,88614,917
Other Tire and Related Sales
1,5901,5051,4541,4111,4211,202
Retail Services and Service Related Sales
928936905869813758
Chemical Sales
59423504467654569
Other Product
212622313132
Revenue (Total)
17,58818,28018,87820,06620,80517,478

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8128018109021,2271,088
Total Debt
8,3697,2568,7868,6498,9108,420
Net Cash (Debt)
-7,557-6,455-7,976-7,747-7,683-7,332
Net Cash Growth
------
Net Cash Per Share
-26.10-22.41-27.69-27.18-26.86-27.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7487966981,0325211,062
Capital Expenditures
-658-826-1,188-1,050-1,061-981
Free Cash Flow
90-30-490-18-54081
Free Cash Flow Growth
------82.69%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.60%18.44%18.92%17.35%18.52%22.29%
Operating Margin
0.31%1.98%3.65%2.59%4.21%6.32%
Pretax Margin
-2.21%-0.73%0.69%-3.59%1.92%2.94%
Profit Margin
-3.33%-9.41%0.24%-3.63%0.97%4.37%
FCF Margin
0.51%-0.16%-2.60%-0.09%-2.60%0.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--55.75-14.217.85
Forward PE
-7.285.2811.266.398.55
P/FCF Ratio
14.22----74.04
PS Ratio
0.070.140.140.200.140.34