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Stocks · Materials · Tires & Inner Tubes

GOODYEAR TIRE & RUBBER CO /OH/

GT Clue Score31
United States Fiscal year ends December CIK 0000042582
$4.68 -1.47% Close, 9 Oct 2026
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Price $4.68 −74.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue15.16Net income1.26EPS, diluted4.74Fiscal year 2017Revenue15.38 +1.4%Net income0.35 −72.6%EPS, diluted1.37Fiscal year 2018Revenue15.48 +0.6%Net income0.69 +100.3%EPS, diluted2.89Fiscal year 2019Revenue14.75 −4.7%Net income−0.31 −144.9%EPS, diluted−1.33Fiscal year 2020Revenue12.32 −16.4%Net income−1.25EPS, diluted−5.35Fiscal year 2021Revenue17.48 +41.9%Net income0.76EPS, diluted2.89Fiscal year 2022Revenue20.81 +19.0%Net income0.20 −73.6%EPS, diluted0.71Fiscal year 2023Revenue20.07 −3.6%Net income−0.73 −460.9%EPS, diluted−2.56Fiscal year 2024Revenue18.88 −5.9%Net income0.05EPS, diluted0.16Fiscal year 2025Revenue18.28 −3.2%Net income−1.72 −3,841.3%EPS, diluted−5.99
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 15.16 15.38 15.48 14.75 12.32 17.48 20.81 20.07 18.88 18.28
Growth +1.4% +0.6% −4.7% −16.4% +41.9% +19.0% −3.6% −5.9% −3.2%
Net income 1.26 0.35 0.69 −0.31 −1.25 0.76 0.20 −0.73 0.05 −1.72
Growth −72.6% +100.3% −144.9% −73.6% −460.9% −3,841.3%
EPS, diluted 4.74 1.37 2.89 −1.33 −5.35 2.89 0.71 −2.56 0.16 −5.99

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin8.3%Free cash flow margin3.7%Fiscal year 2017Net margin2.3%Free cash flow margin1.8%Fiscal year 2018Net margin4.5%Free cash flow margin0.7%Fiscal year 2019Net margin−2.1%Free cash flow margin3.0%Fiscal year 2020Net margin−10.2%Free cash flow margin3.8%Fiscal year 2021Net margin4.4%Free cash flow margin0.5%Fiscal year 2022Net margin1.0%Free cash flow margin−2.6%Fiscal year 2023Net margin−3.6%Free cash flow margin−0.1%Fiscal year 2024Net margin0.2%Free cash flow margin−2.6%Fiscal year 2025Net margin−9.4%Free cash flow margin−0.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 8.3% 2.3% 4.5% −2.1% −10.2% 4.4% 1.0% −3.6% 0.2% −9.4%
Free cash flow margin 3.7% 1.8% 0.7% 3.0% 3.8% 0.5% −2.6% −0.1% −2.6% −0.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.56Capital expenditure−1.00Free cash flow0.56Buybacks−0.50Dividends paid−0.08Fiscal year 2017Operating cash flow1.16Capital expenditure−0.88Free cash flow0.28 −50.6%Buybacks−0.40Dividends paid−0.11Fiscal year 2018Operating cash flow0.92Capital expenditure−0.81Free cash flow0.11 −62.1%Buybacks−0.22Dividends paid−0.14Fiscal year 2019Operating cash flow1.21Capital expenditure−0.77Free cash flow0.44 +316.2%Buybacks0.00Dividends paid−0.15Fiscal year 2020Operating cash flow1.12Capital expenditure−0.65Free cash flow0.47 +7.1%Buybacks0.00Dividends paid−0.04Fiscal year 2021Operating cash flow1.06Capital expenditure−0.98Free cash flow0.08 −82.7%Dividends paid0.00Fiscal year 2022Operating cash flow0.52Capital expenditure−1.06Free cash flow−0.54 −766.7%Dividends paid0.00Fiscal year 2023Operating cash flow1.03Capital expenditure−1.05Free cash flow−0.02Dividends paid0.00Fiscal year 2024Operating cash flow0.70Capital expenditure−1.19Free cash flow−0.49Dividends paid0.00Fiscal year 2025Operating cash flow0.80Capital expenditure−0.83Free cash flow−0.03Dividends paid0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.56 1.16 0.92 1.21 1.12 1.06 0.52 1.03 0.70 0.80
Capital expenditure −1.00 −0.88 −0.81 −0.77 −0.65 −0.98 −1.06 −1.05 −1.19 −0.83
Free cash flow 0.56 0.28 0.11 0.44 0.47 0.08 −0.54 −0.02 −0.49 −0.03
Growth −50.6% −62.1% +316.2% +7.1% −82.7% −766.7%
Buybacks −0.50 −0.40 −0.22 0.00 0.00 n/a n/a n/a n/a n/a
Dividends paid −0.08 −0.11 −0.14 −0.15 −0.04 0.00 0.00 0.00 0.00 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.13Total debt5.19Net cash (debt)−4.06Shareholders’ equity4.51Debt to equity1.15Fiscal year 2017Cash1.04Total debt5.43Net cash (debt)−4.38Shareholders’ equity4.60Debt to equity1.18Fiscal year 2018Cash0.80Total debt5.32Net cash (debt)−4.52Shareholders’ equity4.86Debt to equity1.09Fiscal year 2019Cash0.91Total debt5.07Net cash (debt)−4.16Shareholders’ equity4.35Debt to equity1.16Fiscal year 2020Cash1.54Total debt5.33Net cash (debt)−3.80Shareholders’ equity3.08Debt to equity1.73Fiscal year 2021Cash1.09Total debt6.74Net cash (debt)−5.65Shareholders’ equity5.00Debt to equity1.35Fiscal year 2022Cash1.23Total debt7.24Net cash (debt)−6.01Shareholders’ equity5.30Debt to equity1.37Fiscal year 2023Cash0.90Total debt7.01Net cash (debt)−6.11Shareholders’ equity4.67Debt to equity1.50Fiscal year 2024Cash0.81Total debt6.96Net cash (debt)−6.15Shareholders’ equity4.68Debt to equity1.49Fiscal year 2025Cash0.80Total debt5.43Net cash (debt)−4.63Shareholders’ equity3.23Debt to equity1.68
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.13 1.04 0.80 0.91 1.54 1.09 1.23 0.90 0.81 0.80
Total debt 5.19 5.43 5.32 5.07 5.33 6.74 7.24 7.01 6.96 5.43
Net cash (debt) −4.06 −4.38 −4.52 −4.16 −3.80 −5.65 −6.01 −6.11 −6.15 −4.63
Shareholders’ equity 4.51 4.60 4.86 4.35 3.08 5.00 5.30 4.67 4.68 3.23
Debt to equity 1.15 1.18 1.09 1.16 1.73 1.35 1.37 1.50 1.49 1.68

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
8.0% 5.7% 6.5% 1.2% −9.3% 2.9% 1.9% −3.6% 0.7% −0.7%
8.3% 2.3% 4.5% −2.1% −10.2% 4.4% 1.0% −3.6% 0.2% −9.4%
3.7% 1.8% 0.7% 3.0% 3.8% 0.5% −2.6% −0.1% −2.6% −0.2%
Spending
2.6% 2.6% 2.7% 2.9% 3.2% 2.7% 2.4% 2.3% 2.3% 2.1%
15.9% 14.8% 14.9% 15.8% 17.8% 15.4% 13.4% 14.0% 14.7% 14.9%
6.6% 5.7% 5.2% 5.2% 5.3% 5.6% 5.1% 5.2% 6.3% 4.5%
−6.4% 58.4% 30.0% 267.8% n/a −52.0% 47.6% n/a 73.1% n/a
Returns
28.0% 7.5% 14.2% −7.1% −40.7% 15.3% 3.8% −15.6% 1.0% −53.2%
7.7% 2.0% 4.1% −1.8% −7.6% 3.6% 0.9% −3.4% 0.2% −9.5%
Balance and payout
1.15 1.18 1.09 1.16 1.73 1.35 1.37 1.50 1.49 1.68
71.4% 71.6% 70.0% 73.6% 80.3% 75.8% 75.6% 77.6% 76.9% 81.3%
6.5% 31.8% 19.9% n/a n/a 0.0% 0.0% n/a 0.0% n/a
103.7% 184.1% 341.0% 33.9% 7.9% 0.0% n/a n/a n/a n/a