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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3.9B
-$249M
17.9%
0.0%
-$893M
$6.7B
$723M
Dec '25
$4.9B
$105M
20.9%
0.0%
$1.3B
$5.9B
$801M
Sep '25
$4.6B
-$2.2B
18.2%
0.0%
-$181M
$7.8B
$810M
Jun '25
$4.5B
$254M
17.0%
0.0%
-$387M
$7.6B
$785M
Mar '25
$4.3B
$115M
17.4%
0.0%
-$797M
$7.8B
$902M
Dec '24
$4.9B
$73M
19.9%
0.0%
$1.0B
$7.5B
$810M
Sep '24
$4.8B
-$37M
19.5%
0.0%
-$351M
$8.8B
$905M
Jun '24
$4.6B
$79M
20.6%
0.0%
-$383M
$8.2B
$789M
Mar '24
$4.5B
-$57M
18.1%
0.0%
-$769M
$8.0B
$893M
Dec '23
$5.1B
-$291M
20.4%
0.0%
$993M
$7.4B
$902M
Sep '23
$5.1B
-$89M
18.9%
0.0%
-$41M
$8.4B
$1.0B
Jun '23
$4.9B
-$208M
15.3%
0.0%
$96M
$8.6B
$1.0B
Mar '23
$4.9B
-$101M
15.1%
0.0%
-$1.1B
$8.8B
$1.1B
Dec '22
$5.4B
-$104M
16.1%
0.0%
$852M
$7.6B
$1.2B
Sep '22
$5.3B
$44M
18.9%
0.0%
-$348M
$8.4B
$1.2B
Jun '22
$5.2B
$166M
20.0%
0.0%
-$57M
$8.1B
$1.2B
Mar '22
$4.9B
$96M
19.2%
0.0%
-$987M
$8.1B
$1.1B
Dec '21
$5.1B
$553M
21.5%
0.0%
$749M
$7.1B
$1.1B
Sep '21
$4.9B
$132M
21.1%
0.0%
-$212M
$8.0B
$1.2B
Jun '21
$4.0B
$67M
22.6%
0.0%
$11M
$7.7B
$1.0B
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.
The price-to-earnings ratio has risen from 16.6× (Mar '23) to 54.1× (Nov '25).
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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.