The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · Real-Time Price · USD
7.21
+0.18 (2.56%)
At close: Jul 24, 2026, 4:00 PM EDT
7.17
-0.04 (-0.55%)
After-hours: Jul 24, 2026, 7:47 PM EDT

GT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,90818,28018,87820,06620,80517,478
Revenue Growth
-3.69%-3.17%-5.92%-3.55%19.04%41.85%
Gross Profit
3,3243,3713,6863,4843,8523,786
Operating Income
370-504559-293925994
Net Income
-2,085-1,72146-729202764
Earnings Per Share
-7.25-5.990.16-2.560.712.89
EPS Growth
-----75.43%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tire Unit Sales
15,10915,39015,99317,28817,88614,917
Other Tire and Related Sales
1,5441,5051,4541,4111,4211,202
Retail Services and Service Related Sales
932936905869813758
Chemical Sales
297423504467654569
Other Product
262622313132
Revenue (Total)
17,90818,28018,87820,06620,80517,478

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7238018109021,2271,088
Total Debt
8,0327,2568,7868,6498,9108,420
Net Cash (Debt)
-7,309-6,455-7,976-7,747-7,683-7,332
Net Cash Growth
------
Net Cash Per Share
-25.29-22.41-27.69-27.18-26.86-27.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6167966981,0325211,062
Capital Expenditures
-742-826-1,188-1,050-1,061-981
Free Cash Flow
-126-30-490-18-54081
Free Cash Flow Growth
------82.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.56%18.44%19.53%17.36%18.51%21.66%
Operating Margin
2.07%-2.76%2.96%-1.46%4.45%5.69%
Pretax Margin
-5.10%-0.73%0.69%-3.59%1.92%2.94%
Profit Margin
-11.53%-9.30%0.19%-3.64%1.00%4.46%
FCF Margin
-0.70%-0.16%-2.60%-0.09%-2.60%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--56.25-14.307.38
Forward PE
-7.285.2811.266.398.55
P/FCF Ratio
-----74.23
PS Ratio
0.120.140.140.200.140.34