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The Goodyear Tire & Rubber Company

The Goodyear Tire & Rubber Company

NASDAQ•GT
CEO: Ms. Christina L. Zamarro
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 1927-08-05
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and other applications under the Goodyear, Cooper, Dunlop, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands and various house brands, as well as under the private-label brands. The company also provides retread truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical products; and provides automotive and commercial repair services, and miscellaneous other products and services. In addition, it operates approximately 950 retail outlets, which offer products for sale, and provides repair and other services. Further, the company sells products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; automotive maintenance and repair services under the Goodyear or Just Tires names; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers, as well as provides miscellaneous other products and services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.
Contact Information
200 Innovation Way, Akron, OH, 44316-0001, United States
330-796-2121
www.goodyear.com
Market Cap
$1.97B
P/E (TTM)
4.8
28.9
Dividend Yield
--
52W High
$12.03
52W Low
$6.51
52W Range
7%
1.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q2 2025 Data

Revenue

$4.47B-2.30%
4-Quarter Trend

EPS

$0.89+196.67%
4-Quarter Trend

FCF

-$412.00M+7.57%
4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Net Income Surges Six months Net Income 369M USD, massive increase from 10M USD 2024; Diluted EPS 1.27 USD, up from 0.04 USD.
Divestiture Gains Boost Results Net gains on asset sales 701M USD (6M 2025), primarily from OTR tire business and Dunlop brand sales.
Debt Repayment Lowers Interest Interest expense 227M USD (6M 2025), down 11.3% due to debt repayment following asset sales and strategic actions.
Goodyear Forward Plan Delivers Transformation plan delivered 395M USD benefits to segment operating income during the first six months of 2025.

Risk Factors

Net Sales and Volume Drop Net Sales 8.718B USD (6M 2025), down 4.3%; worldwide tire unit sales decreased 5.0% due to lower global volume.
EMEA Segment Operating Loss Total Segment Operating Income 354M USD (6M 2025), down 38.3%; EMEA segment swung to 30M USD operating loss.
Persistent Raw Material Costs Raw material costs increased 352M USD (6M 2025); Q3 2025 raw material costs expected to increase 50M USD, driven by natural rubber.
Operating Cash Flow Deterioration Net cash used in operating activities 718M USD (6M 2025), up 200M USD, reflecting higher working capital usage and rationalization payments.

Outlook

Q3 Volume Decline Forecast Global tire unit volume expected to decline approximately 5% in Q3 2025 due to lower OE and consumer replacement volume.
Forward Plan 750M Target Full year benefits from Goodyear Forward transformation plan expected to reach 750M USD in segment operating income.
2025 Capital Spending Plan Anticipate full year 2025 capital expenditures of approximately 900M USD, supporting strategic initiatives and maintenance needs.
Cost Structure Rationalization Cash flows will include rationalization payments of approximately 400M USD in 2025 to improve cost structure.

Peer Comparison

Revenue (TTM)

The Goodyear Tire & Rubber CompanyGT
$18.49B
-4.5%
Kohl's CorporationKSS
$15.89B
-7.2%
Adient plcADNT
$14.41B
-3.0%

Gross Margin (Latest Quarter)

Topgolf Callaway Brands Corp.MODG
63.5%
+0.4 pp
Kohl's CorporationKSS
43.3%
+5.3 pp
Garrett Motion Inc.GTX
24.4%
+4.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GTX$3.54B10.3-43.5%0.3%
LCII$2.59B14.613.0%37.9%
GT$1.97B4.88.3%40.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.5%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $4.47B-2.3%
    |
    EPS: $0.89+196.7%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $4.25B-6.3%
    |
    EPS: $0.40-300.0%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $18.88B-5.9%
    |
    EPS: $0.24+109.9%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $4.82B-6.2%
    |
    EPS: $-0.12-61.3%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $4.57B-6.1%
    |
    EPS: $0.30-141.1%
    Meet
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $4.54B-8.2%
    |
    EPS: $-0.20-42.9%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 13, 2024|
    Revenue: $20.07B-3.6%
    |
    EPS: $-2.42-371.9%
    Miss
  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Nov 7, 2023|
    Revenue: $5.14B-3.2%
    |
    EPS: $-0.31-306.7%
    Miss