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GT · Nasdaq · United States · Tires & Inner Tubes
In shortGOODYEAR TIRE & RUBBER CO /OH/ is loss-making, burns cash and carries moderate debt, with revenue shrinking (−3.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -9.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -43.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.06× | 22/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.92× | 5/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.2% | 19/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 20.7% | 35/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 17,478 | 20,805 | 20,066 | 18,878 | 18,280 |
| Cost of revenue | 13,692 | 16,953 | 16,582 | 15,192 | 14,909 |
| Gross profit | 3,786 | 3,852 | 3,484 | 3,686 | 3,371 |
| Research & development | 473 | 501 | 461 | 426 | 380 |
| Selling, general & admin | 2,699 | 2,798 | 2,814 | 2,782 | 2,719 |
| Interest expense | 387 | 451 | 532 | 522 | 445 |
| Pre-tax income | 513 | 399 | (721) | 130 | (133) |
| Income tax | (267) | 190 | 10 | 95 | 1,567 |
| Net income | 764 | 202 | (729) | 46 | (1,721) |
| Diluted EPS | $2.89 | $0.71 | −$2.56 | $0.16 | −$5.99 |
| Diluted shares (millions) | 264 | 286 | 285 | 288 | 288 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026