
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
Market Cap
$2.65B
P/E (TTM)
-1.5
24.5
Dividend Yield
--
52W High
$12.03
52W Low
$6.51
52W Range
Rank67Top 91.5%
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: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$4.65B-3.71%
4-Quarter Trend
EPS
-$7.62+6250.00%
4-Quarter Trend
FCF
-$181.00M-48.43%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Massive U.S. Tax Valuation Charge $1.4B non-cash charge established full valuation allowance on U.S. deferred tax assets, causing $1.83B net loss (9M).
Sales Down Post Divestitures Nine-month Net Sales decreased 4.1% to $13.36B, offset by $700M net gain from OTR and Dunlop sales transactions.
Transformation Plan Delivering Savings Goodyear Forward plan delivered $580M in segment operating income benefits for the nine months ended September 30, 2025.
Stable Cash and Credit Access Cash equivalents remained $810M (9/30/25); $2.55B unused credit availability supports liquidity needs for the near term.
Risk Factors
Net Loss Significantly Worsens Goodyear Net Loss reached $(1.83B) for nine months versus $(27)M prior year, heavily impacted by significant tax adjustments.
North America Goodwill Impaired Recorded $674M non-cash goodwill impairment charge in Q3 2025 for North America unit due to reduced near-term outlook.
Operational Cost Pressures Persist Nine-month CGS increased due to $433M higher raw material costs and $215M higher conversion costs driven by inflation.
Operating Cash Flow Deterioration Net cash used in operating activities increased to $(716)M (9M 2025) due to a significant $1.21B use for working capital.
Outlook
Complete Goodyear Forward Plan Expect full year benefits of approximately $750M in segment operating income from Goodyear Forward transformation completion in 2025.
Anticipate Q4 Volume Decline Global tire unit volume expected to decline approximately 4% in Q4 2025, driven by lower consumer replacement demand.
Chemical Business Sale Closing Estimate recording a pre-tax gain of approximately $135M during the fourth quarter of 2025 upon Chemical Business closing.
Raw Material Costs Expected Down Expect raw material costs to decrease approximately $5M in Q4 2025 compared to Q4 2024, offset by tariff impacts.
Peer Comparison
Revenue (TTM)
GT$18.31B
KSS$15.75B
ADNT$14.54B
Gross Margin (Latest Quarter)
70.1%
KSS42.4%
GTX24.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| GTX | $3.71B | 11.1 | -43.5% | 62.4% |
| LCII | $3.06B | 17.2 | 13.0% | 37.9% |
| GT | $2.65B | -1.5 | -39.3% | 45.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.1%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Research & Insights
Next earnings:Feb 12, 2026
EPS:$0.46
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 4, 2025|Revenue: $4.65B-3.7%|EPS: $-7.62+6250.0%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 8, 2025|Revenue: $4.47B-2.3%|EPS: $0.88+193.3%BeatForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $4.25B-6.3%|EPS: $0.40-300.0%MeetForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 14, 2025|Revenue: $18.88B-5.9%|EPS: $0.24+109.9%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 5, 2024|Revenue: $4.82B-6.2%|EPS: $-0.12-61.3%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 1, 2024|Revenue: $4.57B-6.1%|EPS: $0.30-141.1%MeetForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 7, 2024|Revenue: $4.54B-8.2%|EPS: $-0.20-42.9%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 13, 2024|Revenue: $20.07B-3.6%|EPS: $-2.42-371.9%Miss