WallStSmart
GT

Goodyear Tire & Rubber Co

NASDAQ: GT · CONSUMER CYCLICAL · AUTO PARTS

$5.95
+0.88% today

Updated 2026-06-05

Market cap
$1.75B
P/E ratio
P/S ratio
0.10x
EPS (TTM)
$-7.25
Dividend yield
52W range
$5 – $12
Volume
8.2M

Goodyear Tire & Rubber Co (GT) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$18.75B$19.64B$19.49B$16.30B$18.83B$22.77B$20.99B$19.54B$18.14B$16.44B$15.16B$15.38B$15.47B$14.74B$12.32B$17.48B$20.80B$20.07B$18.88B$18.28B
Revenue growth (YoY)+4.8%-0.8%-16.4%+15.5%+20.9%-7.8%-6.9%-7.2%-9.3%-7.8%+1.4%+0.6%-4.7%-16.4%+41.9%+19.0%-3.6%-5.9%-3.2%
Cost of revenue$15.74B$15.91B$16.14B$13.68B$15.45B$18.82B$17.16B$15.42B$13.91B$12.16B$10.94B$11.68B$11.96B$11.60B$10.34B$13.69B$16.95B$16.56B$15.18B$14.91B
Gross profit$3.02B$3.73B$3.35B$2.63B$3.38B$3.95B$3.83B$4.12B$4.23B$4.28B$4.22B$3.70B$3.51B$3.14B$1.98B$3.79B$3.85B$3.51B$3.70B$3.37B
Gross margin16.1%19.0%17.2%16.1%17.9%17.3%18.2%21.1%23.3%26.0%27.9%24.0%22.7%21.3%16.1%21.7%18.5%17.5%19.6%18.4%
R&D$359.00M$372.00M$366.00M$337.00M$342.00M$369.00M$370.00M$390.00M$399.00M$382.00M$388.00M$406.00M$424.00M$430.00M$390.00M$473.00M$501.00M$461.00M$426.00M
SG&A$2.67B$2.76B$2.60B$2.40B$2.63B$2.92B$2.72B$2.76B$2.72B$2.61B$2.41B$2.28B$2.31B$2.32B$2.19B$2.41B$2.60B$2.60B$2.55B$2.72B
Operating income$158.00M$971.00M$749.00M$221.00M$750.00M$1.02B$1.11B$1.36B$1.51B$1.67B$1.81B$1.42B$1.20B$820.00M$-208.00M$1.09B$1.05B$695.00M$920.00M$652.00M
Operating margin0.8%4.9%3.8%1.4%4.0%4.5%5.3%7.0%8.3%10.1%12.0%9.2%7.8%5.6%-1.7%6.2%5.1%3.5%4.9%3.6%
EBITDA$814.00M$1.53B$1.17B$857.00M$976.00M$1.74B$1.48B$1.93B$1.86B$1.74B$2.31B$1.99B$2.11B$1.31B$43.00M$1.78B$1.81B$856.00M$1.73B$1.36B
EBITDA margin4.3%7.8%6.0%5.3%5.2%7.6%7.1%9.9%10.3%10.6%15.2%13.0%13.6%8.9%0.3%10.2%8.7%4.3%9.1%7.4%
EBIT$158.00M$914.00M$506.00M$221.00M$324.00M$1.02B$797.00M$1.21B$1.13B$1.05B$1.58B$1.21B$1.33B$517.00M$-816.00M$900.00M$850.00M$-145.00M$677.00M$312.00M
Interest expense$451.00M$450.00M$320.00M$311.00M$316.00M$330.00M$357.00M$448.00M$505.00M$523.00M$467.00M$335.00M$357.00M$374.00M$350.00M$387.00M$451.00M$532.00M$584.00M$445.00M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-330.00M$602.00M$-77.00M$-375.00M$-216.00M$343.00M$212.00M$629.00M$2.45B$307.00M$1.26B$346.00M$693.00M$-311.00M$-1.25B$764.00M$202.00M$-689.00M$70.00M$-1.72B
Net income growth (YoY)+282.4%-112.8%-387.0%+42.4%+258.8%-38.2%+196.7%+289.8%-87.5%+311.7%-72.6%+100.3%-144.9%-303.2%+160.9%-73.6%-441.1%+110.2%-2558.6%
Profit margin-1.8%3.1%-0.4%-2.3%-1.1%1.5%1.0%3.2%13.5%1.9%8.3%2.3%4.5%-2.1%-10.2%4.4%1.0%-3.4%0.4%-9.4%

Frequently asked questions

What is Goodyear Tire & Rubber Co's revenue?

Goodyear Tire & Rubber Co's trailing twelve-month revenue is $17.91B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is GT?

In its most recent fiscal year, GT ran a gross margin of 18.44%, an operating margin of 3.57%, and a net margin of -9.41%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does GT generate?

GT produced $-30.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is GT's balance sheet healthy?

GT holds $801.00M in cash and equivalents against $5.33B in long-term debt, on $3.23B of shareholder equity. That debt is best read against the cash flow the business throws off each year.