Goodyear Tire & Rubber (GT) Financials

$9.54 +0.10 (+1.01%)

As of 11:40 AM Eastern

Annual Income Statements for Goodyear Tire & Rubber

This table shows Goodyear Tire & Rubber's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	307	1,264	346	693	-115	-1,254	764	202	-689	70
Consolidated Net Income / (Loss)	376	1,284	365	708	-297	-1,250	780	209	-687	60
Net Income / (Loss) Continuing Operations	376	1,284	365	708	-101	-1,250	780	209	-687	60
Total Pre-Tax Income	608	1,207	878	1,011	177	-1,140	513	399	-677	155
Total Operating Income	1,551	1,604	1,283	1,158	615	-697	994	925	-37	709
Total Gross Profit	4,279	4,223	3,697	3,514	3,143	1,984	3,786	3,852	3,509	3,702
Total Revenue	16,443	15,158	15,377	15,475	14,745	12,321	17,478	20,805	20,066	18,878
Operating Revenue	16,443	15,158	15,377	15,475	14,745	12,321	17,478	20,805	20,066	18,878
Total Cost of Revenue	12,164	10,935	11,680	11,961	11,602	10,337	13,692	16,953	16,557	15,176
Operating Cost of Revenue	12,164	10,935	11,680	11,961	11,602	10,337	13,692	16,953	16,557	15,176
Total Operating Expenses	2,728	2,619	2,414	2,356	2,528	2,681	2,792	2,927	3,546	2,993
Selling, General & Admin Expense	2,614	2,409	2,279	2,312	2,323	2,192	2,699	2,798	2,814	2,782
Impairment Charge	-	-	-	0.00	0.00	330	0.00	0.00	230	125
Restructuring Charge	114	210	135	44	205	159	93	129	502	86
Total Other Income / (Expense), net	-943	-397	-405	-147	-242	-443	-481	-526	-640	-554
Interest Expense	438	372	335	321	340	324	387	451	532	522
Other Income / (Expense), net	141	-25	-70	174	98	-119	-94	-75	-108	-32
Income Tax Expense	232	-77	513	303	474	110	-267	190	10	95
Net Income / (Loss) Attributable to Noncontrolling Interest	69	20	19	15	14	4.00	16	7.00	2.00	-10
Basic Earnings per Share	$1.14	$4.81	$1.39	$2.92	($1.33)	($5.35)	$2.92	$0.71	($2.42)	$0.24
Weighted Average Basic Shares Outstanding	269M	263M	249M	237M	233.00	234M	261M	284M	285M	287M
Diluted Earnings per Share	$1.12	$4.74	$1.37	$2.89	($1.33)	($5.35)	$2.89	$0.71	($2.42)	$0.24
Weighted Average Diluted Shares Outstanding	273M	266M	253M	239M	233.00	234M	264M	286M	285M	288M
Weighted Average Basic & Diluted Shares Outstanding	269.30M	262.80M	248.90M	237.30M	232.66M	233.22M	281.83M	283.01M	283.95M	284.97M
Cash Dividends to Common per Share	$0.25	$0.31	$0.44	$0.58	$0.64	$0.16	$0.00	$0.00	$0.00	$0.00

This table shows Goodyear Tire & Rubber's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	44	-104	-101	-208	-89	-291	-57	85	-34	76
Consolidated Net Income / (Loss)	48	-105	-99	-208	-84	-296	-58	80	-34	72
Net Income / (Loss) Continuing Operations	48	-105	-99	-208	-84	-296	-58	80	-34	72
Total Pre-Tax Income	106	-93	-100	-210	-59	-308	-52	140	-25	92
Total Operating Income	265	120	52	-36	100	-153	104	198	144	263
Total Gross Profit	1,006	864	748	744	971	1,046	822	948	943	989
Total Revenue	5,311	5,374	4,941	4,867	5,142	5,116	4,537	4,570	4,824	4,947
Operating Revenue	5,311	5,374	4,941	4,867	5,142	5,116	4,537	4,570	4,824	4,947
Total Cost of Revenue	4,305	4,510	4,193	4,123	4,171	4,070	3,715	3,622	3,881	3,958
Operating Cost of Revenue	4,305	4,510	4,193	4,123	4,171	4,070	3,715	3,622	3,881	3,958
Total Operating Expenses	741	744	696	780	871	1,199	718	750	799	726
Selling, General & Admin Expense	696	697	664	708	673	769	696	731	663	692
Restructuring Charge	45	47	32	72	198	200	22	19	11	34
Total Other Income / (Expense), net	-159	-213	-152	-174	-159	-155	-156	-58	-169	-171
Interest Expense	117	120	127	138	138	129	126	130	135	131
Other Income / (Expense), net	-42	-93	-25	-36	-21	-26	-30	72	-34	-40
Income Tax Expense	58	12	-1.00	-2.00	25	-12	6.00	60	9.00	20
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	-1.00	2.00	0.00	5.00	-5.00	-1.00	-5.00	0.00	-4.00
Basic Earnings per Share	$0.16	($0.37)	($0.35)	($0.73)	($0.31)	($1.03)	($0.20)	$0.30	($0.12)	$0.26
Weighted Average Basic Shares Outstanding	284M	284M	285M	285M	285M	285M	286M	287M	287M	287M
Diluted Earnings per Share	$0.16	($0.36)	($0.35)	($0.73)	($0.31)	($1.03)	($0.20)	$0.30	($0.12)	$0.26
Weighted Average Diluted Shares Outstanding	286M	286M	285M	285M	285M	285M	286M	288M	287M	288M
Weighted Average Basic & Diluted Shares Outstanding	282.86M	283.01M	283.43M	283.48M	283.55M	283.95M	284.69M	284.69M	284.92M	284.97M

This table details how cash moves in and out of Goodyear Tire & Rubber's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-554	-313	-79	-237	101	650	-460	147	-326	-121
Net Cash From Operating Activities	1,728	1,557	1,158	916	1,207	1,115	1,062	521	1,032	698
Net Cash From Continuing Operating Activities	1,728	1,557	1,158	916	1,207	1,115	1,062	523	1,032	698
Net Income / (Loss) Continuing Operations	376	1,284	365	708	-297	-1,250	780	209	-687	60
Consolidated Net Income / (Loss)	376	1,284	365	708	-297	-1,250	780	209	-687	60
Depreciation Expense	698	727	781	778	795	859	883	964	1,001	1,049
Amortization Expense	23	29	21	15	15	11	124	15	15	14
Non-Cash Adjustments To Reconcile Net Income	725	107	50	-281	141	471	56	95	638	20
Changes in Operating Assets and Liabilities, net	-94	-590	-59	-304	553	1,024	-781	-760	65	-445
Net Cash From Investing Activities	-1,256	-979	-879	-867	-800	-667	-2,793	-914	-1,035	-1,005
Net Cash From Continuing Investing Activities	-1,256	-979	-879	-867	-800	-667	-2,793	-914	-1,035	-1,005
Purchase of Property, Plant & Equipment	-983	-996	-881	-811	-770	-647	-981	-1,061	-1,050	-1,188
Purchase of Investments	-77	-72	-83	-123	-120	-96	-118	-91	-187	-23
Sale of Property, Plant & Equipment	62	35	12	2.00	12	0.00	14	52	16	115
Divestitures	-	-	-	-	-	-	-	108	99	16
Sale and/or Maturity of Investments	69	60	83	68	106	96	125	107	100	6.00
Other Investing Activities, net	-7.00	-6.00	-10	-3.00	-28	-20	23	-29	-13	69
Net Cash From Financing Activities	-1,026	-876	-415	-243	-307	203	1,309	575	-333	225
Net Cash From Continuing Financing Activities	-1,026	-876	-415	-243	-307	203	1,309	575	-333	225
Repayment of Debt	-3,473	-5,701	-7,429	-8,257	-7,956	-7,652	-9,644	-11,234	-11,214	-15,510
Issuance of Debt	2,922	5,405	7,517	8,399	7,822	7,902	10,957	11,824	10,886	15,746
Issuance of Common Equity	53	13	14	4.00	1.00	0.00	9.00	-6.00	-2.00	-3.00
Other Financing Activities, net	-9.00	-11	-7.00	-31	-26	-10	-13	-9.00	-3.00	-8.00
Effect of Exchange Rate Changes	-	-15	57	-43	1.00	-1.00	-38	-35	10	-39

This table details how cash moves in and out of Goodyear Tire & Rubber's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-5.00	-11	-148	-51	-54	-73	-31	-102	88	-76
Net Cash From Operating Activities	-94	1,148	-775	341	230	1,236	-451	-67	-73	1,289
Net Cash From Continuing Operating Activities	-94	1,150	-775	341	230	1,236	-451	-67	-73	1,289
Net Income / (Loss) Continuing Operations	48	-105	-99	-208	-84	-296	-58	80	-34	72
Consolidated Net Income / (Loss)	48	-105	-99	-208	-84	-296	-58	80	-34	72
Depreciation Expense	237	246	251	255	245	250	284	262	254	249
Amortization Expense	3.00	4.00	2.00	5.00	4.00	4.00	3.00	4.00	3.00	4.00
Non-Cash Adjustments To Reconcile Net Income	49	111	14	35	188	401	19	-131	121	11
Changes in Operating Assets and Liabilities, net	-431	894	-943	254	-123	877	-699	-282	-417	953
Net Cash From Investing Activities	-245	-266	-456	-189	-173	-217	-231	-257	-271	-246
Net Cash From Continuing Investing Activities	-245	-266	-456	-189	-173	-217	-231	-257	-271	-246
Purchase of Property, Plant & Equipment	-254	-296	-291	-245	-271	-243	-318	-316	-278	-276
Purchase of Investments	-22	-4.00	-158	-9.00	-1.00	-19	-21	4.00	-11	5.00
Sale of Property, Plant & Equipment	-	28	2.00	1.00	-	13	108	-	2.00	5.00
Other Investing Activities, net	-23	-3.00	-10	-3.00	-	-	0.00	38	11	20
Net Cash From Financing Activities	368	-925	1,075	-199	-102	-1,107	661	235	419	-1,090
Net Cash From Continuing Financing Activities	368	-925	1,075	-199	-102	-1,107	661	235	419	-1,090
Repayment of Debt	-84	-11,565	-2,058	-2,403	-2,873	-3,880	384	-78	-20	-15,796
Issuance of Debt	460	10,641	3,134	2,207	2,773	2,772	282	313	439	14,712
Other Financing Activities, net	-8.00	-	0.00	-2.00	-2.00	1.00	-2.00	-	-	-6.00
Effect of Exchange Rate Changes	-34	32	8.00	-4.00	-9.00	15	-10	-13	13	-29

This table presents Goodyear Tire & Rubber's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	16,391	16,511	17,064	16,872	17,185	16,506	21,402	22,431	21,582	20,964
Total Current Assets	6,126	5,718	6,079	5,925	5,934	5,620	7,331	8,665	7,650	7,632
Cash & Equivalents	1,476	1,132	1,043	801	908	1,539	1,088	1,227	902	810
Accounts Receivable	2,033	1,769	2,025	2,030	1,941	1,691	2,387	2,610	2,731	2,482
Inventories, net	2,464	2,627	2,787	2,856	2,851	2,153	3,594	4,571	3,698	3,597
Prepaid Expenses	153	190	224	238	234	237	262	257	319	277
Other Current Assets	-	-	-	-	-	-	-	-	0.00	466
Plant, Property, & Equipment, net	6,777	7,040	7,451	7,259	7,208	7,073	8,345	8,294	8,492	8,082
Total Noncurrent Assets	3,488	3,753	3,534	3,688	4,043	3,813	5,726	5,472	5,440	5,250
Goodwill	555	535	595	569	565	408	1,004	1,014	781	756
Intangible Assets	138	136	139	136	137	135	1,039	1,004	969	805
Noncurrent Deferred & Refundable Income Taxes	2,141	2,414	2,008	1,847	1,527	1,467	1,596	1,443	1,630	1,686
Other Noncurrent Operating Assets	654	668	792	1,136	1,814	1,803	2,087	2,011	2,060	2,003
Total Liabilities & Shareholders' Equity	16,391	16,511	17,064	16,872	17,185	16,506	21,402	22,431	21,582	20,964
Total Liabilities	12,249	11,786	12,214	11,802	12,640	13,247	16,218	16,965	16,745	16,058
Total Current Liabilities	4,955	4,817	5,025	4,781	5,287	5,106	6,612	7,140	7,147	7,337
Short-Term Debt	634	681	653	653	910	558	953	822	793	1,390
Accounts Payable	2,769	2,589	2,807	2,920	2,908	2,945	4,148	4,803	4,326	4,052
Current Employee Benefit Liabilities	666	584	539	471	536	540	689	643	663	606
Other Current Liabilities	886	963	1,026	737	933	1,063	822	872	1,365	1,289
Total Noncurrent Liabilities	7,294	6,969	7,189	7,021	7,353	8,141	9,606	9,825	9,598	8,721
Long-Term Debt	5,074	4,798	5,076	5,110	4,753	5,432	6,648	7,267	6,831	6,392
Noncurrent Deferred & Payable Income Tax Liabilities	91	85	100	95	90	84	135	134	83	108
Noncurrent Employee Benefit Liabilities	1,468	1,460	1,515	1,345	1,334	1,470	1,445	998	974	789
Other Noncurrent Operating Liabilities	661	626	498	471	1,176	1,155	1,378	1,426	1,710	1,432
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,142	4,725	4,850	5,070	4,545	3,259	5,184	5,466	4,837	4,906
Total Preferred & Common Equity	3,920	4,507	4,603	4,864	4,351	3,078	4,999	5,300	4,668	4,756
Total Common Equity	3,920	4,507	4,603	4,864	4,351	3,078	4,999	5,300	4,668	4,756
Common Stock	3,360	2,897	2,535	2,343	2,374	2,404	3,389	3,400	3,417	3,444
Retained Earnings	4,570	5,808	6,044	6,597	6,113	4,809	5,573	5,775	5,086	5,156
Accumulated Other Comprehensive Income / (Loss)	-4,010	-4,198	-3,976	-4,076	-4,136	-4,135	-3,963	-3,875	-3,835	-3,844
Noncontrolling Interest	222	218	247	206	194	181	185	166	169	150

This table presents Goodyear Tire & Rubber's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	23,378	23,171	22,814	22,499	21,991	22,025	22,549
Total Current Assets	9,951	9,213	8,858	8,677	8,062	8,204	8,901
Cash & Equivalents	1,243	1,082	1,049	1,002	893	789	905
Accounts Receivable	3,560	3,244	3,033	3,379	3,033	3,043	3,380
Inventories, net	4,861	4,553	4,360	3,964	3,831	4,048	3,812
Prepaid Expenses	287	334	416	332	305	324	309
Other Current Assets	-	-	-	-	-	-	495
Plant, Property, & Equipment, net	7,890	8,326	8,297	8,214	8,439	8,375	8,285
Total Noncurrent Assets	5,537	5,632	5,659	5,608	5,490	5,446	5,363
Goodwill	995	1,019	1,018	1,010	780	779	759
Intangible Assets	1,013	995	983	975	962	947	814
Noncurrent Deferred & Refundable Income Taxes	1,487	1,497	1,517	1,526	1,661	1,634	1,662
Other Noncurrent Operating Assets	2,042	2,121	2,141	2,097	2,087	2,086	2,128
Total Liabilities & Shareholders' Equity	23,378	23,171	22,814	22,499	21,991	22,025	22,549
Total Liabilities	18,128	17,747	17,541	17,338	17,193	17,170	17,645
Total Current Liabilities	7,459	6,984	6,940	6,694	7,020	7,709	7,798
Short-Term Debt	807	807	783	599	783	1,644	1,600
Accounts Payable	4,891	4,452	4,361	4,110	4,223	4,181	4,050
Current Employee Benefit Liabilities	670	602	611	631	629	656	685
Other Current Liabilities	1,091	1,123	1,185	1,354	1,385	1,228	1,463
Total Noncurrent Liabilities	10,669	10,763	10,601	10,644	10,173	9,461	9,847
Long-Term Debt	7,839	8,204	8,027	8,067	7,483	6,832	7,428
Noncurrent Deferred & Payable Income Tax Liabilities	132	124	115	107	80	101	103
Noncurrent Employee Benefit Liabilities	1,250	978	985	968	913	889	877
Other Noncurrent Operating Liabilities	1,448	1,457	1,474	1,502	1,697	1,639	1,439
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,250	5,424	5,273	5,161	4,798	4,855	4,904
Total Preferred & Common Equity	5,087	5,253	5,105	4,993	4,635	4,703	4,745
Total Common Equity	5,087	5,253	5,105	4,993	4,635	4,703	4,745
Common Stock	3,400	3,403	3,407	3,410	3,425	3,431	3,437
Retained Earnings	5,879	5,674	5,466	5,377	5,029	5,114	5,080
Accumulated Other Comprehensive Income / (Loss)	-4,192	-3,824	-3,768	-3,794	-3,819	-3,842	-3,772
Noncontrolling Interest	163	171	168	168	163	152	159

This table displays calculated financial ratios and metrics derived from Goodyear Tire & Rubber's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.35%	-7.81%	1.44%	0.64%	-4.72%	-16.44%	41.86%	19.04%	-3.55%	-5.92%
EBITDA Growth	28.56%	-3.23%	-13.70%	5.46%	-28.33%	-96.45%	3,431.48%	-4.09%	-52.38%	99.77%
EBIT Growth	49.60%	-6.68%	-23.18%	9.81%	-46.47%	-214.45%	210.29%	-5.56%	-117.06%	566.90%
NOPAT Growth	-81.55%	77.90%	-68.74%	52.04%	-227.25%	52.72%	409.77%	-67.94%	-105.35%	1,159.66%
Net Income Growth	-85.09%	241.49%	-71.57%	93.97%	-141.95%	-320.88%	162.40%	-73.21%	-428.71%	108.73%
EPS Growth	-87.24%	323.21%	-71.10%	110.95%	-146.02%	-302.26%	154.02%	-75.43%	-440.85%	109.92%
Operating Cash Flow Growth	408.24%	-9.90%	-25.63%	-20.90%	31.77%	-7.62%	-4.75%	-50.94%	98.08%	-32.36%
Free Cash Flow Firm Growth	-44.36%	-19.02%	-93.12%	354.03%	-195.24%	467.43%	-324.63%	94.08%	607.32%	-105.99%
Invested Capital Growth	-3.30%	8.34%	5.11%	5.20%	-7.30%	-17.10%	51.71%	5.39%	-6.24%	2.76%
Revenue Q/Q Growth	-1.75%	-2.08%	2.19%	-1.24%	-1.09%	-0.46%	8.69%	1.56%	-1.27%	-0.89%
EBITDA Q/Q Growth	0.37%	7.70%	-2.47%	-3.67%	1.40%	-64.94%	8.11%	-12.74%	-18.83%	29.95%
EBIT Q/Q Growth	-0.18%	11.59%	-4.26%	-5.33%	0.00%	-11.17%	12.08%	-24.44%	-337.70%	146.18%
NOPAT Q/Q Growth	-74.32%	30.29%	-64.25%	39.74%	-327.86%	14.27%	157.11%	-66.12%	-115.68%	33.81%
Net Income Q/Q Growth	-86.93%	273.26%	-64.29%	39.37%	-240.09%	27.16%	168.97%	-76.00%	-38.51%	119.48%
EPS Q/Q Growth	-89.00%	285.37%	-64.42%	38.94%	-266.25%	26.81%	172.64%	-77.67%	-38.29%	122.86%
Operating Cash Flow Q/Q Growth	-9.72%	12.58%	4.04%	-28.88%	50.69%	0.72%	-21.45%	19.22%	9.32%	8.22%
Free Cash Flow Firm Q/Q Growth	-46.33%	29.83%	-87.59%	-51.27%	26.50%	-21.55%	-62.75%	-136.89%	11,027.94%	-1,537.04%
Invested Capital Q/Q Growth	-9.22%	-7.02%	-10.80%	-5.57%	-19.02%	-18.94%	0.66%	-2.57%	-9.87%	-8.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.02%	27.86%	24.04%	22.71%	21.32%	16.10%	21.66%	18.51%	17.49%	19.61%
EBITDA Margin	14.67%	15.40%	13.10%	13.73%	10.33%	0.44%	10.91%	8.79%	4.34%	9.22%
Operating Margin	9.43%	10.58%	8.34%	7.48%	4.17%	-5.66%	5.69%	4.45%	-0.18%	3.76%
EBIT Margin	10.29%	10.42%	7.89%	8.61%	4.84%	-6.62%	5.15%	4.09%	-0.72%	3.59%
Profit (Net Income) Margin	2.29%	8.47%	2.37%	4.58%	-2.01%	-10.15%	4.46%	1.00%	-3.42%	0.32%
Tax Burden Percent	61.84%	106.38%	41.57%	70.03%	-167.80%	109.65%	152.05%	52.38%	101.48%	38.71%
Interest Burden Percent	35.93%	76.44%	72.38%	75.90%	24.82%	139.71%	57.00%	46.94%	466.90%	22.90%
Effective Tax Rate	38.16%	-6.38%	58.43%	29.97%	267.80%	0.00%	-52.05%	47.62%	0.00%	61.29%
Return on Invested Capital (ROIC)	11.26%	19.56%	5.73%	8.29%	-10.68%	-5.74%	15.58%	4.03%	-0.22%	2.34%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.52%	9.72%	2.00%	6.15%	4.45%	-22.29%	2.23%	-0.09%	-9.95%	-0.79%
Return on Net Nonoperating Assets (RNNOA)	-2.49%	9.40%	1.89%	5.99%	4.50%	-26.30%	2.90%	-0.11%	-13.12%	-1.11%
Return on Equity (ROE)	8.78%	28.96%	7.62%	14.27%	-6.18%	-32.03%	18.48%	3.92%	-13.34%	1.23%
Cash Return on Invested Capital (CROIC)	14.62%	11.56%	0.75%	3.22%	-3.10%	12.96%	-25.51%	-1.22%	6.22%	-0.38%
Operating Return on Assets (OROA)	9.83%	9.60%	7.23%	7.85%	4.19%	-4.84%	4.75%	3.88%	-0.66%	3.18%
Return on Assets (ROA)	2.18%	7.81%	2.17%	4.17%	-1.74%	-7.42%	4.12%	0.95%	-3.12%	0.28%
Return on Common Equity (ROCE)	7.71%	27.52%	7.25%	13.62%	-5.92%	-30.50%	17.68%	3.80%	-12.90%	1.19%
Return on Equity Simple (ROE_SIMPLE)	9.59%	28.49%	7.93%	14.56%	-6.83%	-40.61%	15.60%	3.94%	-14.72%	1.26%
Net Operating Profit after Tax (NOPAT)	959	1,706	533	811	-1,032	-488	1,511	485	-26	274
NOPAT Margin	5.83%	11.26%	3.47%	5.24%	-7.00%	-3.96%	8.65%	2.33%	-0.13%	1.45%
Net Nonoperating Expense Percent (NNEP)	13.78%	9.85%	3.73%	2.13%	-15.13%	16.56%	13.34%	4.12%	9.73%	3.13%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.57%	-0.21%	2.16%
Cost of Revenue to Revenue	73.98%	72.14%	75.96%	77.29%	78.68%	83.90%	78.34%	81.49%	82.51%	80.39%
SG&A Expenses to Revenue	15.90%	15.89%	14.82%	14.94%	15.75%	17.79%	15.44%	13.45%	14.02%	14.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.59%	17.28%	15.70%	15.22%	17.14%	21.76%	15.97%	14.07%	17.67%	15.85%
Earnings before Interest and Taxes (EBIT)	1,692	1,579	1,213	1,332	713	-816	900	850	-145	677
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,413	2,335	2,015	2,125	1,523	54	1,907	1,829	871	1,740
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.04	1.64	1.61	0.93	0.82	0.83	1.20	0.54	0.87	0.54
Price to Tangible Book Value (P/TBV)	2.47	1.93	1.91	1.09	0.98	1.00	2.03	0.87	1.39	0.80
Price to Revenue (P/Rev)	0.49	0.49	0.48	0.29	0.24	0.21	0.34	0.14	0.20	0.13
Price to Earnings (P/E)	26.01	5.85	21.41	6.53	0.00	0.00	7.85	14.21	0.00	36.39
Dividend Yield	0.84%	1.09%	1.46%	2.99%	4.16%	5.87%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.85%	17.08%	4.67%	15.31%	0.00%	0.00%	12.74%	7.04%	0.00%	2.75%
Enterprise Value to Invested Capital (EV/IC)	1.49	1.32	1.29	0.97	0.92	0.93	1.09	0.80	0.95	0.81
Enterprise Value to Revenue (EV/Rev)	0.76	0.79	0.80	0.63	0.58	0.58	0.73	0.48	0.55	0.51
Enterprise Value to EBITDA (EV/EBITDA)	5.15	5.12	6.12	4.56	5.60	132.88	6.66	5.41	12.56	5.56
Enterprise Value to EBIT (EV/EBIT)	7.35	7.58	10.17	7.28	11.95	0.00	14.11	11.65	0.00	14.28
Enterprise Value to NOPAT (EV/NOPAT)	12.97	7.01	23.14	11.96	0.00	0.00	8.40	20.43	0.00	35.23
Enterprise Value to Operating Cash Flow (EV/OCF)	7.20	7.68	10.66	10.58	7.06	6.44	11.95	19.00	10.60	13.85
Enterprise Value to Free Cash Flow (EV/FCFF)	9.99	11.87	177.89	30.78	0.00	6.51	0.00	0.00	14.73	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.38	1.16	1.18	1.14	1.25	1.84	1.47	1.48	1.58	1.59
Long-Term Debt to Equity	1.23	1.02	1.05	1.01	1.05	1.67	1.28	1.33	1.41	1.30
Financial Leverage	0.99	0.97	0.94	0.97	1.01	1.18	1.30	1.26	1.32	1.41
Leverage Ratio	4.02	3.71	3.51	3.42	3.54	4.32	4.49	4.12	4.27	4.37
Compound Leverage Factor	1.44	2.84	2.54	2.60	0.88	6.03	2.56	1.93	19.95	1.00
Debt to Total Capital	57.95%	53.69%	54.15%	53.20%	55.48%	64.76%	59.45%	59.68%	61.18%	61.33%
Short-Term Debt to Total Capital	6.44%	6.67%	6.17%	6.03%	8.91%	6.03%	7.45%	6.06%	6.36%	10.96%
Long-Term Debt to Total Capital	51.51%	47.02%	47.98%	47.17%	46.56%	58.73%	52.00%	53.61%	54.82%	50.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.25%	2.14%	2.33%	1.90%	1.90%	1.96%	1.45%	1.22%	1.36%	1.18%
Common Equity to Total Capital	39.80%	44.17%	43.51%	44.90%	42.62%	33.28%	39.10%	39.10%	37.46%	37.48%
Debt to EBITDA	2.37	2.35	2.84	2.71	3.72	110.93	3.99	4.42	8.75	4.47
Net Debt to EBITDA	1.75	1.86	2.33	2.34	3.12	82.43	3.42	3.75	7.72	4.01
Long-Term Debt to EBITDA	2.10	2.05	2.52	2.40	3.12	100.59	3.49	3.97	7.84	3.67
Debt to NOPAT	5.95	3.21	10.74	7.11	-5.49	-12.28	5.03	16.69	-294.36	28.35
Net Debt to NOPAT	4.41	2.55	8.79	6.12	-4.61	-9.12	4.31	14.16	-259.54	25.40
Long-Term Debt to NOPAT	5.29	2.81	9.52	6.30	-4.61	-11.13	4.40	15.00	-263.75	23.29
Altman Z-Score	2.21	2.17	2.07	2.04	1.71	1.14	1.58	1.60	1.41	1.46
Noncontrolling Interest Sharing Ratio	12.13%	4.96%	4.86%	4.57%	4.16%	4.81%	4.34%	3.30%	3.25%	3.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.19	1.21	1.24	1.12	1.10	1.11	1.21	1.07	1.04
Quick Ratio	0.71	0.60	0.61	0.59	0.54	0.63	0.53	0.54	0.51	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,245	1,008	69	315	-300	1,102	-2,476	-146	743	-45
Operating Cash Flow to CapEx	187.62%	162.02%	133.26%	113.23%	159.23%	172.33%	109.82%	51.64%	99.81%	65.05%
Free Cash Flow to Firm to Interest Expense	2.84	2.71	0.21	0.98	-0.88	3.40	-6.40	-0.32	1.40	-0.09
Operating Cash Flow to Interest Expense	3.95	4.19	3.46	2.85	3.55	3.44	2.74	1.16	1.94	1.34
Operating Cash Flow Less CapEx to Interest Expense	1.84	1.60	0.86	0.33	1.32	1.44	0.25	-1.08	0.00	-0.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	0.92	0.92	0.91	0.87	0.73	0.92	0.95	0.91	0.89
Accounts Receivable Turnover	7.91	7.97	8.11	7.63	7.43	6.78	8.57	8.33	7.51	7.24
Inventory Turnover	4.74	4.30	4.31	4.24	4.07	4.13	4.76	4.15	4.00	4.16
Fixed Asset Turnover	2.36	2.19	2.12	2.10	2.04	1.73	2.27	2.50	2.39	2.28
Accounts Payable Turnover	4.31	4.08	4.33	4.18	3.98	3.53	3.86	3.79	3.63	3.62
Days Sales Outstanding (DSO)	46.16	45.78	45.03	47.82	49.15	53.80	42.58	43.83	48.58	50.40
Days Inventory Outstanding (DIO)	77.04	84.97	84.59	86.10	89.77	88.35	76.60	87.90	91.15	87.73
Days Payable Outstanding (DPO)	84.72	89.42	84.31	87.38	91.67	103.33	94.54	96.36	100.62	100.75
Cash Conversion Cycle (CCC)	38.48	41.32	45.31	46.54	47.25	38.81	24.64	35.37	39.10	37.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,374	9,072	9,536	10,032	9,300	7,710	11,697	12,328	11,559	11,878
Invested Capital Turnover	1.93	1.74	1.65	1.58	1.53	1.45	1.80	1.73	1.68	1.61
Increase / (Decrease) in Invested Capital	-286	698	464	496	-732	-1,590	3,987	631	-769	319
Enterprise Value (EV)	12,438	11,965	12,339	9,695	8,524	7,175	12,695	9,899	10,944	9,669
Market Capitalization	7,984	7,400	7,406	4,527	3,575	2,543	5,997	2,871	4,053	2,547
Book Value per Share	$14.58	$17.26	$18.69	$20.87	$18.71	$13.20	$17.77	$18.74	$16.46	$16.69
Tangible Book Value per Share	$12.00	$14.69	$15.71	$17.85	$15.69	$10.87	$10.51	$11.60	$10.29	$11.21
Total Capital	9,850	10,204	10,579	10,833	10,208	9,249	12,785	13,555	12,461	12,688
Total Debt	5,708	5,479	5,729	5,763	5,663	5,990	7,601	8,089	7,624	7,782
Total Long-Term Debt	5,074	4,798	5,076	5,110	4,753	5,432	6,648	7,267	6,831	6,392
Net Debt	4,232	4,347	4,686	4,962	4,755	4,451	6,513	6,862	6,722	6,972
Capital Expenditures (CapEx)	921	961	869	809	758	647	967	1,009	1,034	1,073
Debt-free, Cash-free Net Working Capital (DFCFNWC)	329	450	664	996	649	-467	584	1,120	394	875
Debt-free Net Working Capital (DFNWC)	1,805	1,582	1,707	1,797	1,557	1,072	1,672	2,347	1,296	1,685
Net Working Capital (NWC)	1,171	901	1,054	1,144	647	514	719	1,525	503	295
Net Nonoperating Expense (NNE)	583	422	168	103	-735	762	731	276	661	214
Net Nonoperating Obligations (NNO)	4,232	4,347	4,686	4,962	4,755	4,451	6,513	6,862	6,722	6,972
Total Depreciation and Amortization (D&A)	721	756	802	793	810	870	1,007	979	1,016	1,063
Debt-free, Cash-free Net Working Capital to Revenue	2.00%	2.97%	4.32%	6.44%	4.40%	-3.79%	3.34%	5.38%	1.96%	4.64%
Debt-free Net Working Capital to Revenue	10.98%	10.44%	11.10%	11.61%	10.56%	8.70%	9.57%	11.28%	6.46%	8.93%
Net Working Capital to Revenue	7.12%	5.94%	6.85%	7.39%	4.39%	4.17%	4.11%	7.33%	2.51%	1.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.14	$4.81	$1.39	$2.92	($1.33)	($5.35)	$2.92	$0.71	($2.42)	$0.24
Adjusted Weighted Average Basic Shares Outstanding	269M	263M	249M	237M	233M	234M	261.00	284M	285M	287M
Adjusted Diluted Earnings per Share	$1.12	$4.74	$1.37	$2.89	($1.33)	($5.35)	$2.89	$0.71	($2.42)	$0.24
Adjusted Weighted Average Diluted Shares Outstanding	273M	266M	253M	239M	233M	234M	264.00	286M	285M	288M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	267.04M	251.65M	240.33M	232.20M	232.66M	233.22M	281.83M	283.01M	283.95M	284.97M
Normalized Net Operating Profit after Tax (NOPAT)	1,030	1,270	993	842	574	-146	761	552	487	644
Normalized NOPAT Margin	6.26%	8.38%	6.46%	5.44%	3.89%	-1.18%	4.35%	2.65%	2.42%	3.41%
Pre Tax Income Margin	3.70%	7.96%	5.71%	6.53%	1.20%	-9.25%	2.94%	1.92%	-3.37%	0.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.86	4.24	3.62	4.15	2.10	-2.52	2.33	1.88	-0.27	1.30
NOPAT to Interest Expense	2.19	4.59	1.59	2.53	-3.04	-1.51	3.91	1.07	-0.05	0.53
EBIT Less CapEx to Interest Expense	1.76	1.66	1.03	1.63	-0.13	-4.52	-0.17	-0.35	-2.22	-0.76
NOPAT Less CapEx to Interest Expense	0.09	2.00	-1.00	0.01	-5.26	-3.50	1.41	-1.16	-1.99	-1.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	90.16%	6.39%	30.14%	19.49%	-49.83%	-2.96%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	138.03%	45.33%	139.73%	50.57%	-49.83%	-2.96%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Goodyear Tire & Rubber's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.64%	6.33%	0.67%	-6.62%	-3.18%	-4.80%	-8.18%	-6.10%	-6.18%	-3.30%
EBITDA Growth	-23.34%	-49.08%	-42.27%	-68.87%	-29.16%	-72.92%	28.93%	185.11%	11.89%	534.67%
EBIT Growth	-23.37%	-91.06%	-88.66%	-119.89%	-64.57%	-762.96%	174.07%	475.00%	39.24%	224.58%
NOPAT Growth	-44.18%	-90.90%	-79.09%	-112.58%	-41.67%	-227.50%	100.00%	548.98%	44.00%	292.18%
Net Income Growth	-64.18%	-118.85%	-203.13%	-222.35%	-275.00%	-181.90%	41.41%	138.46%	59.52%	124.32%
EPS Growth	-65.22%	-117.06%	-206.06%	-225.86%	-293.75%	-186.11%	42.86%	141.10%	61.29%	125.24%
Operating Cash Flow Growth	-236.23%	7.89%	-9.00%	91.57%	344.68%	7.67%	41.81%	-119.65%	-131.74%	4.29%
Free Cash Flow Firm Growth	51.80%	82.15%	84.24%	24.29%	88.83%	221.01%	285.18%	208.80%	0.78%	-117.10%
Invested Capital Growth	8.89%	5.39%	5.65%	4.25%	1.36%	-6.24%	-8.85%	-3.77%	1.58%	2.76%
Revenue Q/Q Growth	1.90%	1.19%	-8.06%	-1.50%	5.65%	-0.51%	-11.32%	0.73%	5.56%	2.55%
EBITDA Q/Q Growth	-23.34%	-40.17%	1.08%	-32.86%	74.47%	-77.13%	381.33%	48.48%	-31.53%	29.70%
EBIT Q/Q Growth	-38.40%	-87.89%	0.00%	-366.67%	209.72%	-326.58%	141.34%	264.86%	-59.26%	102.73%
NOPAT Q/Q Growth	-40.11%	-30.00%	-56.67%	-169.23%	377.78%	-253.00%	167.97%	55.42%	-10.91%	104.19%
Net Income Q/Q Growth	-71.76%	-318.75%	5.71%	-110.10%	59.62%	-252.38%	80.41%	237.93%	-142.50%	311.76%
EPS Q/Q Growth	-72.41%	-325.00%	2.78%	-108.57%	57.53%	-232.26%	80.58%	250.00%	-140.00%	316.67%
Operating Cash Flow Q/Q Growth	-152.81%	1,321.28%	-167.51%	144.00%	-32.55%	437.39%	-136.49%	85.14%	-8.96%	1,865.75%
Free Cash Flow Firm Q/Q Growth	-24.28%	40.09%	-23.88%	17.92%	81.66%	748.92%	171.66%	-51.77%	-116.72%	-11.83%
Invested Capital Q/Q Growth	1.20%	-2.57%	8.31%	-2.39%	-1.60%	-9.87%	3.50%	3.05%	3.87%	-8.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.94%	16.08%	15.14%	15.29%	18.88%	20.45%	18.12%	20.74%	19.55%	19.99%
EBITDA Margin	8.72%	5.15%	5.67%	3.86%	6.38%	1.47%	7.96%	11.73%	7.61%	9.62%
Operating Margin	4.99%	2.23%	1.05%	-0.74%	1.94%	-2.99%	2.29%	4.33%	2.99%	5.32%
EBIT Margin	4.20%	0.50%	0.55%	-1.48%	1.54%	-3.50%	1.63%	5.91%	2.28%	4.51%
Profit (Net Income) Margin	0.90%	-1.95%	-2.00%	-4.27%	-1.63%	-5.79%	-1.28%	1.75%	-0.70%	1.46%
Tax Burden Percent	45.28%	112.90%	99.00%	99.05%	142.37%	96.10%	111.54%	57.14%	136.00%	78.26%
Interest Burden Percent	47.53%	-344.44%	-370.37%	291.67%	-74.68%	172.07%	-70.27%	51.85%	-22.73%	41.26%
Effective Tax Rate	54.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	42.86%	0.00%	21.74%
Return on Invested Capital (ROIC)	3.81%	2.71%	1.18%	-0.83%	2.17%	-3.52%	2.47%	3.75%	3.08%	6.70%
ROIC Less NNEP Spread (ROIC-NNEP)	2.82%	-0.12%	-0.60%	-3.28%	0.13%	-6.30%	0.76%	3.32%	1.37%	4.75%
Return on Net Nonoperating Assets (RNNOA)	4.20%	-0.15%	-0.84%	-4.61%	0.18%	-8.30%	1.14%	5.06%	2.15%	6.67%
Return on Equity (ROE)	8.01%	2.56%	0.34%	-5.44%	2.36%	-11.82%	3.61%	8.81%	5.23%	13.38%
Cash Return on Invested Capital (CROIC)	3.27%	-1.22%	-5.01%	-1.96%	-0.05%	6.22%	9.34%	5.21%	0.02%	-0.38%
Operating Return on Assets (OROA)	3.82%	0.48%	0.50%	-1.33%	1.36%	-3.19%	1.42%	5.10%	1.93%	4.00%
Return on Assets (ROA)	0.82%	-1.85%	-1.82%	-3.83%	-1.45%	-5.28%	-1.11%	1.51%	-0.60%	1.29%
Return on Common Equity (ROCE)	7.72%	2.47%	0.33%	-5.27%	2.28%	-11.44%	3.50%	8.53%	5.06%	12.94%
Return on Equity Simple (ROE_SIMPLE)	17.12%	0.00%	0.27%	-7.13%	-9.93%	0.00%	-13.94%	-7.61%	-6.49%	0.00%
Net Operating Profit after Tax (NOPAT)	120	84	36	-25	70	-107	73	113	101	206
NOPAT Margin	2.26%	1.56%	0.74%	-0.52%	1.36%	-2.09%	1.60%	2.48%	2.09%	4.16%
Net Nonoperating Expense Percent (NNEP)	0.99%	2.83%	1.78%	2.45%	2.04%	2.78%	1.71%	0.43%	1.71%	1.95%
Return On Investment Capital (ROIC_SIMPLE)	-	0.62%	-	-	-	-0.86%	-	-	-	1.62%
Cost of Revenue to Revenue	81.06%	83.92%	84.86%	84.71%	81.12%	79.55%	81.88%	79.26%	80.45%	80.01%
SG&A Expenses to Revenue	13.10%	12.97%	13.44%	14.55%	13.09%	15.03%	15.34%	16.00%	13.74%	13.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.95%	13.84%	14.09%	16.03%	16.94%	23.44%	15.83%	16.41%	16.56%	14.68%
Earnings before Interest and Taxes (EBIT)	223	27	27	-72	79	-179	74	270	110	223
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	463	277	280	188	328	75	361	536	367	476
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.56	0.54	0.59	0.76	0.70	0.87	0.84	0.68	0.53	0.54
Price to Tangible Book Value (P/TBV)	0.93	0.87	0.96	1.25	1.17	1.39	1.34	1.08	0.79	0.80
Price to Revenue (P/Rev)	0.14	0.14	0.15	0.19	0.17	0.20	0.20	0.17	0.13	0.13
Price to Earnings (P/E)	3.32	14.21	623.76	0.00	0.00	0.00	0.00	0.00	0.00	36.39
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	30.10%	7.04%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.75%
Enterprise Value to Invested Capital (EV/IC)	0.82	0.80	0.84	0.91	0.89	0.95	0.94	0.88	0.83	0.81
Enterprise Value to Revenue (EV/Rev)	0.51	0.48	0.54	0.58	0.56	0.55	0.58	0.57	0.57	0.51
Enterprise Value to EBITDA (EV/EBITDA)	4.97	5.41	6.91	9.77	10.58	12.56	12.00	8.50	8.06	5.56
Enterprise Value to EBIT (EV/EBIT)	9.26	11.65	17.56	57.56	186.06	0.00	0.00	45.29	39.22	14.28
Enterprise Value to NOPAT (EV/NOPAT)	7.29	20.43	180.14	42.04	68.70	0.00	1,087.78	63.40	52.59	35.23
Enterprise Value to Operating Cash Flow (EV/OCF)	23.84	19.00	24.55	19.03	12.02	10.60	8.42	11.66	16.72	13.85
Enterprise Value to Free Cash Flow (EV/FCFF)	26.24	0.00	0.00	0.00	0.00	14.73	9.58	16.59	3,479.56	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.65	1.48	1.66	1.67	1.68	1.58	1.72	1.75	1.84	1.59
Long-Term Debt to Equity	1.49	1.33	1.51	1.52	1.56	1.41	1.56	1.41	1.51	1.30
Financial Leverage	1.49	1.26	1.42	1.40	1.45	1.32	1.50	1.53	1.57	1.41
Leverage Ratio	4.61	4.12	4.26	4.30	4.41	4.27	4.42	4.43	4.48	4.37
Compound Leverage Factor	2.19	-14.18	-15.78	12.56	-3.29	7.35	-3.10	2.30	-1.02	1.80
Debt to Total Capital	62.22%	59.68%	62.42%	62.56%	62.67%	61.18%	63.27%	63.58%	64.80%	61.33%
Short-Term Debt to Total Capital	5.81%	6.06%	5.59%	5.56%	4.33%	6.36%	5.99%	12.33%	11.48%	10.96%
Long-Term Debt to Total Capital	56.41%	53.61%	56.83%	57.00%	58.34%	54.82%	57.28%	51.25%	53.32%	50.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.17%	1.22%	1.18%	1.19%	1.22%	1.36%	1.25%	1.14%	1.14%	1.18%
Common Equity to Total Capital	36.61%	39.10%	36.39%	36.25%	36.11%	37.46%	35.48%	35.28%	34.06%	37.48%
Debt to EBITDA	4.13	4.42	5.55	7.29	8.08	8.75	8.68	6.52	6.74	4.47
Net Debt to EBITDA	3.53	3.75	4.88	6.42	7.14	7.72	7.74	5.91	6.07	4.01
Long-Term Debt to EBITDA	3.74	3.97	5.05	6.64	7.52	7.84	7.86	5.26	5.55	3.67
Debt to NOPAT	6.05	16.69	144.69	31.39	52.46	-294.36	787.24	48.63	44.02	28.35
Net Debt to NOPAT	5.18	14.16	127.31	27.65	46.39	-259.54	702.19	44.10	39.61	25.40
Long-Term Debt to NOPAT	5.48	15.00	131.73	28.60	48.83	-263.75	712.67	39.20	36.22	23.29
Altman Z-Score	1.48	1.48	1.47	1.46	1.48	1.41	1.42	1.38	1.32	1.39
Noncontrolling Interest Sharing Ratio	3.64%	3.30%	3.24%	3.21%	3.18%	3.25%	3.27%	3.16%	3.25%	3.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.21	1.32	1.28	1.30	1.07	1.15	1.06	1.14	1.04
Quick Ratio	0.64	0.54	0.62	0.59	0.65	0.51	0.56	0.50	0.55	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-913	-547	-678	-556	-102	662	1,255	605	-101	-113
Operating Cash Flow to CapEx	-37.01%	428.36%	-268.17%	139.75%	84.87%	537.39%	-214.76%	-21.20%	-26.45%	475.65%
Free Cash Flow to Firm to Interest Expense	-7.80	-4.56	-5.34	-4.03	-0.74	5.13	9.96	4.65	-0.75	-0.86
Operating Cash Flow to Interest Expense	-0.80	9.57	-6.10	2.47	1.67	9.58	-3.58	-0.52	-0.54	9.84
Operating Cash Flow Less CapEx to Interest Expense	-2.97	7.33	-8.38	0.70	-0.30	7.80	-5.25	-2.95	-2.59	7.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.95	0.91	0.90	0.89	0.91	0.87	0.86	0.85	0.89
Accounts Receivable Turnover	6.07	8.33	6.45	6.47	5.86	7.51	6.26	6.37	5.64	7.24
Inventory Turnover	3.95	4.15	4.01	3.92	3.85	4.00	3.84	3.71	3.93	4.16
Fixed Asset Turnover	2.54	2.50	2.51	2.51	2.52	2.39	2.35	2.32	2.31	2.28
Accounts Payable Turnover	3.71	3.79	3.91	3.83	3.78	3.63	3.71	3.65	3.75	3.62
Days Sales Outstanding (DSO)	60.16	43.83	56.61	56.45	62.31	48.58	58.26	57.26	64.76	50.40
Days Inventory Outstanding (DIO)	92.34	87.90	91.13	93.20	94.76	91.15	95.16	98.50	92.83	87.73
Days Payable Outstanding (DPO)	98.44	96.36	93.39	95.39	96.65	100.62	98.46	100.07	97.41	100.75
Cash Conversion Cycle (CCC)	54.06	35.37	54.36	54.27	60.42	39.10	54.96	55.69	60.18	37.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,653	12,328	13,353	13,034	12,825	11,559	12,171	12,542	13,027	11,878
Invested Capital Turnover	1.69	1.73	1.60	1.61	1.60	1.68	1.54	1.51	1.47	1.61
Increase / (Decrease) in Invested Capital	1,033	631	714	531	172	-769	-1,182	-492	202	319
Enterprise Value (EV)	10,419	9,899	11,219	11,801	11,350	10,944	11,422	11,051	10,787	9,669
Market Capitalization	2,853	2,871	3,119	3,872	3,518	4,053	3,886	3,212	2,505	2,547
Book Value per Share	$17.99	$18.74	$18.56	$18.01	$17.61	$16.46	$16.21	$16.52	$16.67	$16.69
Tangible Book Value per Share	$10.89	$11.60	$11.44	$10.95	$10.61	$10.29	$10.12	$10.46	$11.14	$11.21
Total Capital	13,896	13,555	14,435	14,083	13,827	12,461	13,064	13,331	13,932	12,688
Total Debt	8,646	8,089	9,011	8,810	8,666	7,624	8,266	8,476	9,028	7,782
Total Long-Term Debt	7,839	7,267	8,204	8,027	8,067	6,831	7,483	6,832	7,428	6,392
Net Debt	7,403	6,862	7,929	7,761	7,664	6,722	7,373	7,687	8,123	6,972
Capital Expenditures (CapEx)	254	268	289	244	271	230	210	316	276	271
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,056	1,120	1,954	1,652	1,580	394	932	1,350	1,798	875
Debt-free Net Working Capital (DFNWC)	3,299	2,347	3,036	2,701	2,582	1,296	1,825	2,139	2,703	1,685
Net Working Capital (NWC)	2,492	1,525	2,229	1,918	1,983	503	1,042	495	1,103	295
Net Nonoperating Expense (NNE)	72	189	135	183	154	189	131	33	135	134
Net Nonoperating Obligations (NNO)	7,403	6,862	7,929	7,761	7,664	6,722	7,373	7,687	8,123	6,972
Total Depreciation and Amortization (D&A)	240	250	253	260	249	254	287	266	257	253
Debt-free, Cash-free Net Working Capital to Revenue	10.04%	5.38%	9.38%	8.06%	7.77%	1.96%	4.74%	6.97%	9.44%	4.64%
Debt-free Net Working Capital to Revenue	16.10%	11.28%	14.57%	13.18%	12.70%	6.46%	9.28%	11.05%	14.19%	8.93%
Net Working Capital to Revenue	12.17%	7.33%	10.70%	9.36%	9.76%	2.51%	5.30%	2.56%	5.79%	1.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	($0.37)	($0.35)	($0.73)	($0.31)	($1.03)	($0.20)	$0.30	($0.12)	$0.26
Adjusted Weighted Average Basic Shares Outstanding	284M	284M	285M	285M	285M	285M	286M	287M	287M	287M
Adjusted Diluted Earnings per Share	$0.16	($0.36)	($0.35)	($0.73)	($0.31)	($1.03)	($0.20)	$0.30	($0.12)	$0.26
Adjusted Weighted Average Diluted Shares Outstanding	286M	286M	285M	285M	285M	285M	286M	288M	287M	288M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	282.86M	283.01M	283.43M	283.48M	283.55M	283.95M	284.69M	284.69M	284.92M	284.97M
Normalized Net Operating Profit after Tax (NOPAT)	217	117	59	25	209	33	88	124	196	232
Normalized NOPAT Margin	4.09%	2.18%	1.19%	0.52%	4.06%	0.64%	1.94%	2.71%	4.06%	4.70%
Pre Tax Income Margin	2.00%	-1.73%	-2.02%	-4.31%	-1.15%	-6.02%	-1.15%	3.06%	-0.52%	1.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.91	0.23	0.21	-0.52	0.57	-1.39	0.59	2.08	0.81	1.70
NOPAT to Interest Expense	1.03	0.70	0.29	-0.18	0.51	-0.83	0.58	0.87	0.75	1.57
EBIT Less CapEx to Interest Expense	-0.27	-2.01	-2.06	-2.29	-1.39	-3.17	-1.08	-0.35	-1.23	-0.37
NOPAT Less CapEx to Interest Expense	-1.15	-1.53	-1.99	-1.95	-1.46	-2.61	-1.09	-1.56	-1.30	-0.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Goodyear Tire & Rubber's Financials

When does Goodyear Tire & Rubber's fiscal year end?

According to the most recent income statement we have on file, Goodyear Tire & Rubber's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Goodyear Tire & Rubber's net income changed over the last 9 years?

Goodyear Tire & Rubber's net income appears to be on a downward trend, with a most recent value of $60 million in 2024, falling from $376 million in 2015. The previous period was -$687 million in 2023.

What is Goodyear Tire & Rubber's operating income?

Goodyear Tire & Rubber's total operating income in 2024 was $709 million, based on the following breakdown:

Total Gross Profit: $3.70 billion
Total Operating Expenses: $2.99 billion

How has Goodyear Tire & Rubber revenue changed over the last 9 years?

Over the last 9 years, Goodyear Tire & Rubber's total revenue changed from $16.44 billion in 2015 to $18.88 billion in 2024, a change of 14.8%.

How much debt does Goodyear Tire & Rubber have?

Goodyear Tire & Rubber's total liabilities were at $16.06 billion at the end of 2024, a 4.1% decrease from 2023, and a 31.1% increase since 2015.

How much cash does Goodyear Tire & Rubber have?

In the past 9 years, Goodyear Tire & Rubber's cash and equivalents has ranged from $801 million in 2018 to $1.54 billion in 2020, and is currently $810 million as of their latest financial filing in 2024.

How has Goodyear Tire & Rubber's book value per share changed over the last 9 years?

Over the last 9 years, Goodyear Tire & Rubber's book value per share changed from 14.58 in 2015 to 16.69 in 2024, a change of 14.5%.

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This page (NASDAQ:GT) was last updated on 4/15/2025 by MarketBeat.com Staff

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Goodyear Tire & Rubber (GT) Financials

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Goodyear Tire & Rubber (GT) Financials

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