GT
GOODYEAR TIRE & RUBBER CO /OH/
Nasdaq · CIK 42582
Last close4.84
Daily change-0.19 (-3.78%)
10 Years gain-79.21%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GT · STANDARD
SIC 3011 · Tires & Inner Tubes · Fiscal year end 1231
Fundamental
40.7Momentum
n/aAcceleration
n/aConfidence
77.0Annual Revenue21
Quarterly Revenue59
Annual CFO21
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality6.8 / 25
Capital Efficiency13.9 / 20
Balance Sheet7.5 / 15
Shareholder Economics8.1 / 10
Forward Indicators4.3 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-5.19%OK
Revenue CAGR 3Y-4.22%OK
Gross Margin17.27%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $18.28B | $3.37B | n/a | $796.00M | -$30.00M | 18.44% | n/a | -0.16% | n/a | 288M |
| 2025 FY Dec 31, 2024 | $18.88B | $3.69B | n/a | $698.00M | -$490.00M | 19.53% | n/a | -2.6% | n/a | 288M |
| 2025 FY Dec 31, 2023 | $20.07B | $3.48B | n/a | $1.03B | -$18.00M | 17.36% | n/a | -0.09% | n/a | 285M |
| 2024 FY Dec 31, 2022 | $20.81B | n/a | n/a | $521.00M | -$540.00M | n/a | n/a | -2.6% | n/a | 286M |
| 2023 FY Dec 31, 2021 | $17.48B | $3.79B | n/a | $1.06B | $81.00M | 21.66% | n/a | 0.46% | n/a | 264M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $17.24B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054032, 0001628280-25-048584 |
| Revenue Growth TTM | -5.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054032, 0001628280-25-048584 |
| Revenue CAGR 3Y | -4.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-006708 |
| Revenue CAGR 5Y | 8.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-006708 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001628280-26-006708 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 17.27% | Gross Profit / Revenue | OK | 0001628280-26-054032, 0001628280-25-048584 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054032 |
| Current Ratio | 1.09x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054032 |
| Revenue per Diluted Share | $59.66 | Revenue / Diluted Shares | OK | 0001628280-26-054032, 0001628280-25-048584 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001628280-26-006708 |