GOODYEAR TIRE & RUBBER CO /OH/
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $6.1B
- Shares Outstanding
- 288.0M
- Free Float
- 99.4%
Income Statement
- Revenue
- $18.3B
- Net Income
- -$1.7B
- Non-cash Impairment
- $674.0M
- Revenue Growth, 3Y
- -4.2%
- FCF Margin, 3Y Avg
- -0.9%
- FCF Margin, Worst Year
- -2.6%
Cash Flow
- Free Cash Flow
- -$30.0M
- FCF Yield
- -2.1%
- Owner FCF Yield
- -3.7%
Balance Sheet
- Cash & Equivalents
- $801.0M
- Total Debt
- $5.5B
- Net Debt
- $4.7B
Returns & Capital
- SBC, 3Y Avg
- $21.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $18.3B | -$30.0M | -0.2% |
| FY2024 | $18.9B | -$490.0M | -2.6% |
| FY2023 | $20.1B | -$18.0M | -0.1% |
| FY2022 | $20.8B | -$540.0M | -2.6% |
| FY2021 | $17.5B | $81.0M | 0.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges