The Goodyear Tire & Rubber Company logo GT - The Goodyear Tire & Rubber Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 13
SELL 4
STRONG
SELL 0
| PRICE TARGET: $7.15 DETAILS
HIGH: $7.30
LOW: $7.00
MEDIAN: $7.15
CONSENSUS: $7.15
UPSIDE: 21.39%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 18,280 18,878 20,066 20,805 17,478 12,321 14,745 15,475 15,377 15,158 16,443 18,138 19,540 20,992 22,767 18,832 16,301 19,488 19,644 18,751 18,098 18,353 15,102 13,856 14,162.5 14,417.1 13,355.4 13,081.6 13,065.3 12,985.7 13,165.9 12,288.2 11,643.4
Cost of Revenue 14,909 15,176 16,557 16,953 13,692 10,337 11,602 11,961 11,680 10,935 12,164 13,906 15,422 17,163 18,821 15,452 13,676 16,139 15,911 15,736 14,535 14,796 12,481 11,306.9 11,685.3 11,007 10,250.6 9,704.3 9,561.7 9,549 9,658.7 8,861.1 8,320.1
Gross Profit 3,371 3,702 3,509 3,852 3,786 1,984 3,143 3,514 3,697 4,223 4,279 4,232 4,118 3,829 3,946 3,380 2,625 3,349 3,733 3,015 3,563 3,557 2,621 2,549.1 2,477.2 3,410.1 3,104.8 3,377.3 3,503.6 3,436.7 3,507.2 3,427.1 3,323.3
Operating Expenses
R&D Expenses 0 426 461 501 473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,719 2,881 2,814 2,798 2,699 2,192 2,323 2,312 2,279 2,409 2,614 2,720 2,758 2,718 2,822 2,630 2,631 2,600 2,762 2,857 2,641 2,728 2,374 2,202.4 2,220.5 2,237.3 2,016.7 1,881.1 1,886.7 1,887.2 1,936.9 1,958.2 2,035.2
Other Expenses 0 (525) (461) (501) (473) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 630.3 581.7 505.9 453.9 419.9 434.9 410.3 392.9
Operating Expenses 2,719 2,782 2,814 2,798 2,699 2,192 2,323 2,312 2,279 2,409 2,614 2,720 2,758 2,718 2,822 2,630 2,631 2,600 2,762 2,857 2,641 2,728 2,374 2,202.4 2,220.5 2,867.6 2,598.4 2,387 2,340.6 2,307.1 2,371.8 2,368.5 2,428.1
Operating Income
Operating Income 652 920 695 1,054 1,087 (208) 820 1,202 1,418 1,814 1,665 1,512 1,360 1,111 1,124 750 (6) 749 971 158 922 829 247 346.7 256.7 542.5 506.4 990.3 1,163 1,129.6 1,135.4 1,058.6 895.2
Interest Expense 445 584 532 451 387 350 374 357 335 467 523 505 448 357 330 316 311 320 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 54 84 34 72 14 26 54 13 15 22 28 41 17 16 11 17 68 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,357 1,726 856 1,814 1,783 43 1,312 2,110 1,994 2,306 1,744 1,863 1,927 1,484 1,663 976 590 1,166 1,528 814 1,591 1,532 989 969.9 894.8 1,172.8 1,088.1 1,496.2 1,616.9 1,549.5 1,570.3 1,468.9 1,288.1
EBIT 312 677 (145) 850 900 (816) 517 1,332 1,213 1,579 1,046 1,131 1,205 797 948 324 (46) 506 914 158 922 829 247 346.7 256.7 542.5 506.4 990.3 1,163 1,129.6 1,135.4 1,058.6 895.2
Income Before Tax (133) 155 (677) 399 513 (1,140) 177 1,011 878 1,207 608 687 813 440 618 8 (357) 186 464 (313) 357 323 (690) (19) (337.9) 58.8 300.1 930.4 743.3 811.5 925.8 865.7 784.9
Income Tax Expense 1,567 95 10 190 (267) 110 474 303 513 (77) 232 (1,834) 138 203 201 172 7 209 255 60 233 208 117 1,227.9 (83.8) 18.5 56.9 258.2 220.9 253 314.8 298.7 296.2
Net Income (1,721) 70 (689) 202 764 (1,254) (311) 693 346 1,264 307 2,452 629 212 343 (216) (375) (77) 602 (330) 228 115 (807) (1,246.9) (254.1) 40.3 243.2 637.5 558.7 101.7 611 567 387.8
Per Share Data
EPS (Basic) -5.99 0.24 -2.42 0.71 2.92 -5.35 -1.27 2.92 1.39 4.81 1.14 9.13 2.44 0.75 1.32 -0.89 -1.56 -0.32 3.00 -1.86 1.30 0.65 -4.58 -6.62 -1.27 0.32 1.55 4.07 3.58 0.66 4.02 3.75 2.64
EPS (Diluted) -5.99 0.24 -2.42 0.71 2.89 -5.35 -1.27 2.90 1.37 4.74 1.12 8.78 2.28 0.74 1.26 -0.89 -1.56 -0.32 2.65 -1.86 1.16 0.63 -4.58 -6.62 -1.27 0.31 1.53 4.03 3.53 0.65 4.02 3.75 2.64
Shares Outstanding 288 287 285 284 261 234 233 237 249 263 269 268 246 245 244 242 241 241 201 177 176.1 175.4 175.1 166.9 159.8 125.9 156.2 156.6 156.1 154.1 152.1 151.2 146.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 801 810 902 1,227 1,088 1,539 908 801 1,043 1,132 1,922 1,894 1,967.9 1,564.9 923 959.4 252.9 241.3 239 258.6 238.5 268.3 250.9 188.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.3 0 0 0 0 0 0 0 0 0
Net Receivables 2,341 2,439 2,719 2,610 2,387 1,691 1,918 2,030 2,025 1,769 2,540 2,547 3,398 2,616 1,438.1 1,475.3 2,074.7 2,296.3 1,770.7 1,733.6 1,706 1,615 1,524.7 1,314.2
Inventory 3,572 3,597 3,698 4,571 3,594 2,153 2,851 2,856 2,787 2,627 2,443 3,592 2,784.8 2,465 2,371.6 2,380.9 2,879.7 2,287.2 2,164.5 1,835.2 1,774.2 1,765.2 1,425.1 1,349.8
Other Current Assets 504 563 95 257 0 0 89 0 0 190 320 862 152 25 (4.9) (9.2) 259.9 436.4 354.9 336.5 306.3 193.1 422 410.3
Total Current Assets 7,218 7,632 7,650 8,665 7,331 5,620 5,934 5,925 6,079 5,718 7,225 8,340 8,631.7 6,988.1 5,226.7 5,255 5,467.2 5,261.2 4,529.1 4,163.9 4,025 3,841.6 3,622.7 3,262.8
Non-Current Assets
Property, Plant & Equipment 8,841 9,033 9,477 9,270 9,326 7,924 8,063 7,259 7,451 7,040 5,843 5,634 5,455.2 5,207.2 5,192.3 5,116.1 5,521 5,761 4,358.5 4,149.7 4,067.9 4,561.2 4,382.8 4,287.9
Goodwill 42 756 781 1,014 1,004 408 565 569 595 535 706 683 717 0 768.7 569.1 0 0 0 0 0 0 0 0
Intangible Assets 663 805 969 1,004 1,039 135 137 136 139 136 164 160 169 809 0 0 588.4 516.9 0 0 0 0 0 0
Long-Term Investments 0 110 22 70 86 77 262 2 0 0 0 3,881 34.9 177.5 141.7 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,096 2,628 2,683 965 1,020 875 2,224 1,134 792 668 429 (3,526) 1,445.2 1,450.9 1,609.7 1,897.8 1,991.4 1,563.5 1,701.7 1,603.8 1,578.9 1,386.8 1,117.8 885.4
Total Non-Current Assets 10,990 13,332 13,932 13,766 14,071 10,886 11,251 10,947 10,985 10,793 7,185 6,886 7,901.6 8,017.4 7,919.9 8,257.9 8,100.8 7,841.4 6,060.2 5,753.5 5,646.8 5,948 5,500.6 5,173.3
Total Assets 18,208 20,964 21,582 22,431 21,402 16,506 17,185 16,872 17,064 16,511 14,410 15,226 16,533.3 15,005.5 13,146.6 13,512.9 13,568 13,102.6 10,589.3 9,917.4 9,671.8 9,789.6 9,123.3 8,436.1
Current Liabilities
Account Payables 3,879 4,052 4,326 4,803 4,148 2,945 2,908 2,920 2,807 2,589 2,278 2,529 1,970 1,563 1,515.4 1,359.2 1,505.2 1,417.5 1,131.7 1,177.8 1,096.7 1,170.7 1,013.9 870
Short-Term Debt 870 1,380 783 623 749 558 904 653 653 681 338 847 1,230.5 251.2 653.2 364.7 1,293.1 1,204.4 789.3 506.7 244.5 226.7 226.9 354.1
Deferred Revenue 0 0 0 1,443 689 1,467 0 471 539 584 635 0 0 0 473.2 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,837 1,065 1,138 (571) 822 (62) 721 727 1,026 963 844 643 638.6 1,871.3 1,902.8 1,602.6 1,427.6 1,338 1,355.5 1,566.5 1,425 1,338.9 1,331.2 1,299.8
Total Current Liabilities 6,782 7,337 7,147 7,140 6,612 5,106 5,287 4,781 5,025 4,817 4,095 4,779 5,113.1 3,685.5 4,071.4 3,326.5 4,225.9 3,959.9 3,276.5 3,251 2,766.2 2,736.3 2,572 2,523.9
Non-Current Liabilities
Long-Term Debt 5,328 6,141 6,573 7,020 6,411 5,200 4,510 5,110 5,076 4,798 4,182 4,132 4,449.1 4,826.2 2,989 3,203.6 2,349.6 2,347.9 1,186.5 844.5 1,132.2 1,320 1,108.7 1,065.9
Deferred Tax Liabilities 105 108 83 134 135 84 0 95 100 85 235 193 405.8 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,728 1,417 1,859 1,588 1,983 1,914 1,932 1,816 2,013 2,086 4,319 763 5,646.4 5,681.2 4,695.4 3,331.2 2,644.6 2,286.5 2,121.5 2,170.2 2,253 2,288.7 2,495.5 2,422.8
Total Non-Current Liabilities 8,023 8,721 9,598 9,825 9,606 8,141 7,353 7,021 7,189 6,969 9,329 8,575 10,501.3 10,507.4 7,684.4 6,534.8 4,994.2 4,634.4 3,308 3,014.7 3,385.2 3,608.7 3,604.2 3,488.7
Total Liabilities 14,805 16,058 16,745 16,965 16,218 13,247 12,640 11,802 12,214 11,786 13,424 13,354 15,614.4 14,192.9 11,755.8 9,861.3 9,220.1 8,594.3 6,584.5 6,265.7 6,151.4 6,345 6,176.2 6,012.6
Stockholders' Equity
Common Stock 286 285 284 283 282 233 233 232 240 252 0 241 175.6 175.3 175.3 163.2 157.6 156.3 0 0 0 0 0 0
Retained Earnings 3,360 5,156 5,086 5,775 5,573 4,809 6,113 6,597 6,044 5,808 1,082 1,525 1,069.9 980.4 2,007.1 3,192.7 3,558.8 3,531.4 3,477.8 2,983.4 2,603 2,661 2,194.5 1,740.9
Accumulated Other Comprehensive Income (3,588) (3,844) (3,835) (3,875) (3,963) (4,135) (4,136) (4,076) (3,976) (4,198) (3,372) (3,446) (2,564.5) (2,559) (2,922.1) (1,737.3) (1,305.8) (1,100.2) 0 0 0 0 0 0
Total Stockholders' Equity 3,233 4,756 4,668 5,300 4,999 3,078 4,351 4,864 4,603 4,507 735 1,022 72.8 (13.1) 650.6 2,864 3,503 3,617.1 3,745.8 3,395.5 3,279.1 3,281.7 2,803.2 2,300.8
Total Liabilities & Equity 18,208 20,964 21,582 22,431 21,402 16,506 17,185 16,872 17,064 16,511 14,410 15,226 16,533.3 15,005.5 13,146.6 13,512.9 13,568 13,102.6 10,589.3 9,917.4 9,671.8 9,789.6 9,123.3 8,436.1
Debt Metrics
Total Debt 7,256 8,786 8,649 8,910 8,420 6,872 6,530 5,763 5,729 5,479 4,520 4,979 5,679.6 5,077.4 3,642.2 3,568.3 3,642.7 3,552.3 1,975.8 1,351.2 1,376.7 1,546.7 1,335.6 1,420
Net Debt 6,455 7,976 7,747 7,683 7,332 5,333 5,622 4,962 4,686 4,347 2,598 3,085 3,711.7 3,512.5 2,719.2 2,608.9 3,389.8 3,311 1,736.8 1,092.6 1,138.2 1,278.4 1,084.7 1,231.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (1,700) 70 (687) 202 764 (1,250) (311) 708 365 1,284 228 114.8 (802.1) (1,105.8) (203.6) 40.3 241.1 682.3 558.7 101.7 611 567 488.7
Depreciation & Amortization 1,045 1,049 1,001 964 883 859 795 778 781 727 706 714.8 693.3 602.8 636.7 630.3 581.7 487.8 469.3 460.8 434.9 410.3 392.9
Stock-Based Compensation 28 0 0 14 36 31 27 16 22 23 439 344.5 (118.7) 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 305 (182) 394 (693) (113) 1,187 284 (261) (290) (328) 243 334.6 502.6 169.9 708.8 (118.8) (23.5) (830) (157.3) (250.8) (451.1) (312.5) (123.6)
Other Non-Cash Items (239) (174) 554 6 (37) 265 412 (414) (18) 100 (712) (784.4) (567) 21.6 376.6 96.9 (22.3) (45.9) 227.8 (9.2) 0 0 (18.6)
Operating Cash Flow 796 698 1,032 521 1,062 1,115 1,207 916 1,158 1,504 885 719.8 (306.7) 676.4 1,266.5 509.8 634.7 439.1 1,067.8 897.5 652.8 764.6 703.1
Investing Activities
Capital Expenditure (826) (1,188) (1,050) (1,061) (981) (647) (770) (811) (881) (996) (634) (518.6) (446.6) (457.9) (435.4) (614.5) (1,697) (1,056.3) (826.1) (617.5) (615.6) (523) (432.3)
Acquisitions 0 0 0 43 (1,856) 647 0 811 5 24 (2) (61.8) 0 53.3 118.2 172.6 49.5 493.3 37.6 0 8.9 19 83.6
Purchases of Investments 0 0 (108) (75) (118) (96) 0 (68) (83) (72) 0 0 0 (64.7) (2.3) (24.4) (54.2) (18.3) (38.6) (97.2) (30.6) (287.1) (157.5)
Sales/Maturities of Investments 0 0 100 107 125 96 0 68 83 60 0 0 26.6 38.5 1.9 26.1 59.5 18.6 40.8 86.2 41.4 310.6 214.2
Other Investing Activities 1,823 183 23 72 37 (667) (30) (867) 2 35 196 55.2 184 (111.6) (129.8) (28.2) (159.8) (138.8) (17.7) (62.4) (88.1) (15.7) 9.8
Investing Cash Flow 997 (1,005) (1,035) (914) (2,793) (667) (800) (867) (879) (973) (440) (525.2) (236) (542.4) (447.4) (468.4) (1,802) (701.5) (804) (690.9) (684) (496.2) (282.2)
Financing Activities
Net Debt Issuance (1,759) 264 (343) 582 1,406 250 (66) 135 129 (256) (66) 328 1,226 (90.2) 47 207.7 1,356.5 480.6 (30.2) (133.9) 168.5 (123.6) (545.9)
Stock Repurchased (6) (3) (2) (6) 0 (1) 0 (220) (400) (500) 0 0 0 0 0 0 0 (85.2) (78.4) 0 0 0 0
Dividends Paid 0 0 0 0 0 (37) (148) (138) (110) (82) (52) (28.9) (15.7) (86) (175.6) (215.5) (187.5) (187.9) (178.3) (159.7) (144.5) (113.4) (84.9)
Other Financing Activities (5) (36) 12 (1) (106) (10) (93) (20) (34) (24) (64) (140.9) (85.2) (79.1) 23.9 0 0 0 0 0 0 0 4.1
Financing Cash Flow (1,770) 225 (333) 575 1,309 203 (307) (243) (415) (860) (175) 189.1 1,125.3 (156.8) (103) (3.6) 1,183.1 246.3 (205.8) (206.8) 82.8 (195.6) (431.5)
Cash Position
Net Change in Cash 46 (121) (326) 147 (460) 650 101 (237) (79) (344) 210 421.6 646.8 (36.4) 706.5 11.6 2.3 (19.6) 20.1 (29.8) 17.4 62.4 (19)
Cash at Beginning 864 985 1,311 1,164 1,624 974 873 1,110 1,189 1,476 1,968 1,546.3 918.1 959.4 252.9 241.3 239 258.6 238.5 268.3 250.9 188.5 207.5
Cash at End 910 864 985 1,311 1,164 1,624 974 873 1,110 1,132 2,178 1,967.9 1,564.9 923 959.4 252.9 241.3 239 258.6 238.5 268.3 250.9 188.5
Free Cash Flow (30) (490) (18) (540) 81 468 437 105 277 508 251 201.2 (753.3) 218.5 831.1 (104.7) (1,062.3) (617.2) 241.7 280 37.2 241.6 270.8
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 18,280 18,878 20,066 20,805 17,478 12,321 14,745 15,475 15,377 15,158 16,443 18,138 19,540 20,992 22,767 18,832 16,301 19,488 19,644 18,751 18,098 18,353 15,102 13,856 14,162.5 14,417.1 13,355.4 13,081.6 13,065.3 12,985.7 13,165.9 12,288.2 11,643.4
Gross Profit 3,371 3,702 3,509 3,852 3,786 1,984 3,143 3,514 3,697 4,223 4,279 4,232 4,118 3,829 3,946 3,380 2,625 3,349 3,733 3,015 3,563 3,557 2,621 2,549.1 2,477.2 3,410.1 3,104.8 3,377.3 3,503.6 3,436.7 3,507.2 3,427.1 3,323.3
Operating Income 652 920 695 1,054 1,087 (208) 820 1,202 1,418 1,814 1,665 1,512 1,360 1,111 1,124 750 (6) 749 971 158 922 829 247 346.7 256.7 542.5 506.4 990.3 1,163 1,129.6 1,135.4 1,058.6 895.2
Net Income (1,721) 70 (689) 202 764 (1,254) (311) 693 346 1,264 307 2,452 629 212 343 (216) (375) (77) 602 (330) 228 115 (807) (1,246.9) (254.1) 40.3 243.2 637.5 558.7 101.7 611 567 387.8
EPS (Diluted) -5.99 0.24 -2.42 0.71 2.89 -5.35 -1.27 2.90 1.37 4.74 1.12 8.78 2.28 0.74 1.26 -0.89 -1.56 -0.32 2.65 -1.86 1.16 0.63 -4.58 -6.62 -1.27 0.31 1.53 4.03 3.53 0.65 4.02 3.75 2.64
Balance Sheet
Cash & Equivalents 801 810 902 1,227 1,088 1,539 908 801 1,043 1,132 1,922 1,894 1,967.9 1,564.9 923 959.4 252.9 241.3 239 258.6 238.5 268.3 250.9 188.5
Total Assets 18,208 20,964 21,582 22,431 21,402 16,506 17,185 16,872 17,064 16,511 14,410 15,226 16,533.3 15,005.5 13,146.6 13,512.9 13,568 13,102.6 10,589.3 9,917.4 9,671.8 9,789.6 9,123.3 8,436.1
Total Debt 7,256 8,786 8,649 8,910 8,420 6,872 6,530 5,763 5,729 5,479 4,520 4,979 5,679.6 5,077.4 3,642.2 3,568.3 3,642.7 3,552.3 1,975.8 1,351.2 1,376.7 1,546.7 1,335.6 1,420
Stockholders' Equity 3,233 4,756 4,668 5,300 4,999 3,078 4,351 4,864 4,603 4,507 735 1,022 72.8 (13.1) 650.6 2,864 3,503 3,617.1 3,745.8 3,395.5 3,279.1 3,281.7 2,803.2 2,300.8
Cash Flow
Operating Cash Flow 796 698 1,032 521 1,062 1,115 1,207 916 1,158 1,504 885 719.8 (306.7) 676.4 1,266.5 509.8 634.7 439.1 1,067.8 897.5 652.8 764.6 703.1
Capital Expenditure (826) (1,188) (1,050) (1,061) (981) (647) (770) (811) (881) (996) (634) (518.6) (446.6) (457.9) (435.4) (614.5) (1,697) (1,056.3) (826.1) (617.5) (615.6) (523) (432.3)
Free Cash Flow (30) (490) (18) (540) 81 468 437 105 277 508 251 201.2 (753.3) 218.5 831.1 (104.7) (1,062.3) (617.2) 241.7 280 37.2 241.6 270.8