Dashboard|GT – Overview

GOODYEAR TIRE & RUBBER CO /OH/

Industrials • CIK: 0000042582

Market Cap

$2.53B

P/E (TTM)

-1.5x

Rev Growth (TTM)

-3.2%

Net Margin (TTM)

-9.4%

FCF Yield (TTM)

-1.2%

FCF Margin (TTM)

-0.2%

LATEST EARNINGS

•

Q4 FY2025

•

24 days ago

•View source

Revenue

$4.92B

-0.6%

Net Income

$105.00M

+43.8%

EPS

$0.36

+44.0%

Gross

20.9%↑ +0.9%

Operating

8.5%↑ +0.7%

Net

2.1%↑ +0.7%

•Fourth quarter segment operating income of $416 million was up 9% from the prior year, reaching the highest level in over seven years.
•Fourth quarter segment operating margin was 8.5%, an increase of 80 basis points year-over-year.
•Goodyear Forward plan delivered $192 million in benefits in Q4 2025, exceeding its original commitment and reaching a $1.5 billion run-rate.
•Full-year 2025 proceeds from divestitures and asset sales of $2.3 billion exceeded the target by $300 million.

View Full Earnings →

Cash Flow Health

Free Cash Flow2/8 positive

TTM$-30M

Q4 '25

$1.3B+838%

Q3 '25

$-181M+53%

FCF Margin

TTM-0.2%

Q4 '2527.2%+797%

Sector: 5.4%Below Avg

OCF Margin4.4%

OCF/NI-0.46x

CapEx Coverage1.0x

FCF Yield-1.2%

FCF Growth (2Y)–

Cash Conversion Cycle

54 days

DSO: 58+DIO: 95−DPO: 98

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$-30.0M

Capital Return / FCF0.0%

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

69.5%

Moderate

+29.4% YoY+4.6%

P25MedianP75

75th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

45.6%

8Q: 3.4%

Asset Turnover

0.87x

8Q: 0.85x

Leverage (1+D/E)

2.92x

D/E: 1.92x

DuPont: 116.1% ≈ 69.5% ROIC

Asset & CapEx Efficiency

Fixed Asset Turn

2.29x

8Q:2.27x

+22.2%

Invested Cap Turn

1.60x

8Q:1.57x

+15.1%

CapEx Intensity

7.2%

8Q:9.2%

CapEx/Depreciation

0.79x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Revenue	$18.3B	$4.9B↑5.9%	$4.6B↑4.0%	$4.5B↑5.0%	$4.3B↓14.0%	$4.9B↑2.5%	$4.8B↑5.6%	$4.6B↑0.7%	$4.5B
Operating Income	$652.0M	$326.0M↑94.0%	$168.0M↑147.1%	$68.0M↓24.4%	$90.0M↓69.4%	$294.0M↑5.4%	$279.0M↑31.6%	$212.0M↑78.2%	$119.0M
Net Income	$-1.7B	$105.0M↑104.8%	$-2.2B↓964.2%	$254.0M↑120.9%	$115.0M↑57.5%	$73.0M↑297.3%	$-37.0M↓146.8%	$79.0M↑214.5%	$-69.0M
Operating Cash Flow	$796.0M	$1.5B↑75500.0%	$2.0M↑101.1%	$-180.0M↑66.5%	$-538.0M↓141.7%	$1.3B↑1865.8%	$-73.0M↓9.0%	$-67.0M↑85.1%	$-451.0M
Free Cash Flow	$-30.0M	$1.3B↑837.6%	$-181.0M↑53.2%	$-387.0M↑51.4%	$-797.0M↓178.7%	$1.0B↑388.6%	$-351.0M↑8.4%	$-383.0M↑50.2%	$-769.0M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

-1.5x

Volatile

8Q: 17.4x+4916%

Valuation Lenses

Earnings

-1.5x

vs – sector

Cash Flow

-311.0x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: 69.5%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$2.53B

EV$9.33B

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

52/100

Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 10%

-40.4%

8Q:–

Return on Invested Capital (ROIC)Top 25%

69.5%

8Q:–

+4.6%

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 45.6%

Asset Turnover: 0.87x

Earnings Quality

Cash Conversion

-0.46x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin18.4%

Capital Efficiency

Invested Capital Turnover1.60x

Working Capital

Cash Conversion Cycle54 days

Growth Quality & Momentum

Low Quality

Growth Quality Score

47/100

Growth 40%

Margins 30%

FCF 20%

Consistency 10%

Growth Rates

Revenue Growth YoY

-3.2%

OpInc Growth YoY

10.9%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Growth Quality Analysis

⚠Sustainability Index: 3.0/10 - Growth sustainability concerns

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

18.4%

Operating

3.6%

Below Avg in sector

Net

-9.4%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+9.3 pts

FCF: -0.2% | Net: -9.4%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Leveraged

Net Debt / EBITDA

–Net Debt: $5.29B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

1.92x

Balance sheet risk & solvency analysis