Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.49B | 18.88B | 20.07B | 20.80B | 17.48B | 12.32B |
Gross Profit | 3.43B | 3.70B | 3.51B | 3.85B | 3.79B | 1.98B |
EBITDA | 2.06B | 1.73B | 856.00M | 1.81B | 1.78B | 43.00M |
Net Income | 411.00M | 70.00M | -689.00M | 202.00M | 764.00M | -1.25B |
Balance Sheet | ||||||
Total Assets | 22.26B | 20.96B | 21.58B | 22.43B | 21.40B | 16.51B |
Cash, Cash Equivalents and Short-Term Investments | 785.00M | 810.00M | 902.00M | 1.23B | 1.09B | 1.54B |
Total Debt | 8.98B | 8.79B | 8.65B | 8.91B | 8.42B | 6.87B |
Total Liabilities | 16.96B | 16.06B | 16.75B | 16.96B | 16.22B | 13.25B |
Stockholders Equity | 5.29B | 4.76B | 4.67B | 5.30B | 5.00B | 3.08B |
Cash Flow | ||||||
Free Cash Flow | -547.00M | -490.00M | -18.00M | -540.00M | 81.00M | 468.00M |
Operating Cash Flow | 521.00M | 698.00M | 1.03B | 521.00M | 1.06B | 1.11B |
Investing Cash Flow | 319.00M | -1.00B | -1.03B | -914.00M | -2.79B | -667.00M |
Financing Cash Flow | -777.00M | 225.00M | -333.00M | 575.00M | 1.31B | 203.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $5.85B | 12.85 | 9.51% | 2.80% | -3.12% | -8.23% | |
76 Outperform | $4.94B | 21.85 | 17.38% | ― | 6.76% | 34.97% | |
70 Neutral | $7.30B | 9.91 | 47.08% | 1.21% | 2.70% | 15.17% | |
67 Neutral | $9.25B | 45.65 | 3.66% | 1.17% | -2.12% | -69.42% | |
61 Neutral | $17.87B | 13.25 | -4.88% | 3.05% | 1.25% | -14.67% | |
53 Neutral | $2.43B | 5.91 | 8.37% | ― | -4.52% | ― | |
48 Neutral | $2.64B | ― | -5.00% | 1.98% | -14.46% | -2170.83% |
On August 25, 2025, Goodyear Tire & Rubber Company announced the departure of Ryan Waldron, President of the Americas. Marcelo Toscani, who currently serves as President of Latin America, will temporarily oversee the Americas business unit, indicating a strategic interim leadership shift within the company.
On June 2, 2025, Goodyear Tire & Rubber Company announced a plan to close its manufacturing facility in Kariega, South Africa, affecting approximately 900 jobs. This decision, part of the EMEA business unit, is expected to incur charges between $100 million and $110 million, with anticipated improvements in operating income by $10 million annually from 2026.
On May 29, 2025, Goodyear Tire & Rubber Company announced the pricing of its $500 million senior notes, which are due in 2030 and bear an interest rate of 6.625%. The proceeds from this offering, along with existing cash reserves, will be used to redeem the company’s remaining $500 million 5% Senior Notes due 2026, with the redemption set for July 3, 2025. This financial maneuver is part of Goodyear’s strategic efforts to manage its debt obligations effectively, potentially impacting its financial stability and market positioning.
On May 29, 2025, Goodyear announced the redemption of $400 million of its 5% Senior Notes due 2026, set for June 30, 2025. This financial move is part of Goodyear’s broader strategy following the sale of its off-the-road (OTR) tire business to The Yokohama Rubber Company for approximately $905 million, completed on February 3, 2025. The divestiture, which included entities in Japan and Australia, allows Goodyear to focus on its core operations while maintaining a product supply agreement with Yokohama for certain OTR tires. This strategic shift is expected to impact Goodyear’s financial operations, as reflected in the pro forma financial statements, although these are not indicative of future performance.