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GT Financials Goodyear Tire & Rubber Co /Oh/

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 8.2% per year over the past 5 years.

Financial health

  • Total debt ($5.9B) exceeds cash ($801M); net debt is $5.1B.
  • Total debt has grown slower than revenue (0.7% vs 8.2% per year).
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 26.7 years of cash runway.
Revenue & net income
-$2B $10B $21B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-10% 9% 28% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$583M $81M $745M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $4B $8B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3B -$533M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $18.3B -$1.7B 18.4% 0.0% -$30M $5.9B $801M
2024 $18.9B $46M 19.5% 0.0% -$490M $7.5B $810M
2023 $20.1B -$729M 17.4% 0.0% -$18M $7.4B $902M
2022 $20.8B $191M 18.5% 0.0% -$540M $7.6B $1.2B
2021 $17.5B $764M 21.7% 0.0% $81M $7.1B $1.1B
2020 $12.3B -$1.3B 16.1% 0.0% $468M $5.7B $1.5B
2019 $14.7B -$311M 21.3% 0.0% $437M $5.4B $908M
2018 $15.5B $693M 22.7% 0.0% $105M $5.7B $801M
2017 $15.4B $346M 24.0% 0.0% $277M $5.7B $1.0B
2016 $15.2B $1.3B 27.9% 0.0% $561M $5.4B $1.1B
2015 $307M $745M $5.7B $1.5B
2014 $2.5B -$583M $6.3B $2.2B
2013 $629M -$230M $6.2B $3.0B
2012 $212M -$89M $5.0B $2.3B
2011 $343M -$270M $5.2B $2.8B

Valuation over time

How the market has priced GT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 35.6 71.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.1 0.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is GT growing its revenue and profit?

Over the past 5 years, Goodyear Tire & Rubber Co /Oh/'s revenue has grown 8.2% per year. These are computed facts, not advice.

How much debt does GT have?

As of FY2025, Goodyear Tire & Rubber Co /Oh/ reported $5.9B of total debt against $801M of cash.

What is GT's profit margin?

In FY2025, gross margin was 18.4%, operating margin —, and net margin -9.4%.

What is GT's P/E ratio?

As of Jun '26, Goodyear Tire & Rubber Co /Oh/ traded at a price-to-earnings ratio of about 54.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.