GTNasdaqTires & Inner TubesFiscal year ends December 31
GOODYEAR TIRE & RUBBER CO /OH/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$4.15−0.14 (-3.26%)
Close on Oct 19, 2026
- Market cap
- $1.20B
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
18.4%+2.3 pts over 5 years
Operating margin
–
Net margin
-9.4%+0.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.2% | -4.2% | +8.2% | +1.1% | |
| Gross profit | -8.5% | -4.3% | +11.2% | -2.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 30.0% | -33.8% | -43.5% | |
| Return on assets | 7.7% | -7.4% | -8.8% | |
| Current ratio | 1.19 | 1.10 | 1.06 | |
| Debt to equity | 1.22 | 1.95 | 1.92 | |
| Inventory turnover | 4.3× | 4.1× | 4.2× | |
| Capex to revenue | 6.6% | 5.3% | 4.5% | |
| Diluted shares | 266M | 234M | 288M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Goodyear Tire & Rubber generated $4.11B from operations and spent $5.11B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$4.11B
Used
$5.11B
Capital expenditure$5.11B100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9.4%
×Asset turnover0.93×
×Equity multiplier4.94×
=Return on equity, FY2025-43.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -9.4% | 0.93× | 4.94× | -43.5% |
| FY2024 | 0.2% | 0.89× | 4.57× | 1.0% |
| FY2023 | -3.6% | 0.91× | 4.44× | -14.7% |
| FY2022 | 0.9% | 0.95× | 4.26× | 3.7% |
| FY2021 | 4.4% | 0.92× | 4.69× | 18.9% |
| FY2020 | -10.2% | 0.73× | 4.54× | -33.8% |
| FY2019 | -2.1% | 0.87× | 3.70× | -6.7% |
| FY2018 | 4.5% | 0.91× | 3.58× | 14.6% |
| FY2017 | 2.3% | 0.92× | 3.69× | 7.6% |
| FY2016 | 8.3% | 0.92× | 3.90× | 30.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$1.72B
- Cash generatingOperating cash flow above zero$796.00M
- Return on assets improvedROA up on the prior year0.2% → -8.2%
- Earnings backed by cashOperating cash flow above net income$796.00M vs -$1.72B
- Less leverageLong-term debt to assets fell30.6% → 29.3%
- Better liquidityCurrent ratio rose1.03 → 1.06
- No dilutionShare count did not rise288M → 288M
- Gross margin improvedGross margin up on the prior year19.53% → 18.44%
- More efficientAsset turnover rose0.88 → 0.87