Goodyear Tire & Rubber Ratios (2009-2025) | GT

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.65%	22.64%	21.08%	21.47%	19.19%	19.95%	18.94%	16.04%	15.14%	15.29%	18.88%	19.96%	17.96%	20.63%	19.53%	19.93%	17.40%	17.02%	18.17%	20.89%
EBT Margin (Quarter)	0.94%	2.46%	3.79%	-8.31%	2.73%	4.83%	2.00%	-1.73%	1.19%	-4.31%	-1.15%	-6.88%	-1.15%	2.91%	-0.56%	1.78%	3.08%	6.83%	-15.78%	3.34%
EBIT Margin (Quarter)	4.16%	5.65%	6.08%	6.39%	4.95%	5.70%	4.99%	2.20%	1.05%	-0.74%	1.94%	1.02%	2.14%	4.22%	5.56%	5.26%	0.21%	0.20%	3.16%	5.96%
EBITDA Margin (Quarter)	0.40%	4.00%	6.08%	6.39%	2.77%	0.40%	4.99%	2.20%	-0.91%	-3.14%	1.94%	1.02%	-0.99%	0.81%	5.56%	5.26%	4.19%	6.47%	3.16%	5.96%
Operating Margin (Quarter)	4.16%	5.65%	6.08%	6.39%	4.95%	5.70%	4.99%	2.20%	1.05%	-0.74%	1.94%	1.02%	2.14%	4.22%	5.56%	5.26%	0.21%	0.20%	3.16%	5.96%
Net Margin (Quarter)	0.51%	1.78%	2.72%	-8.34%	1.96%	3.26%	0.90%	-1.43%	1.21%	-4.27%	-1.63%	-6.65%	-1.28%	1.60%	-0.75%	1.37%	2.77%	6.29%	-47.30%	1.99%
FCF Margin (Quarter)	-13.30%	0.28%	-4.30%	14.82%	-20.11%	-1.09%	-6.55%	15.85%	-21.57%	1.97%	-0.80%	19.41%	-16.95%	-8.38%	-7.28%	20.48%	-18.74%	-8.67%	-3.90%	27.15%
Efficiency
Inventory Average (Quarter)	2.26B	2.84B	3.38B	3.52B	3.81B	4.21B	4.62B	4.72B	4.56B	4.46B	4.16B	3.82B	3.75B	3.94B	3.93B	3.68B	3.75B	3.99B	3.99B	3.76B
Assets Average (Quarter)	16.54B	18.87B	21.40B	21.51B	22.01B	22.76B	23.14B	22.90B	22.80B	22.99B	22.66B	22.03B	21.77B	22.01B	22.29B	21.73B	21.32B	21.98B	21.24B	19.21B
Equity Average (Quarter)	3.27B	3.85B	4.46B	4.84B	5.25B	5.33B	5.30B	5.35B	5.44B	5.35B	5.22B	4.97B	4.75B	4.75B	4.80B	4.82B	4.91B	5.15B	4.15B	3.12B
Invested Capital (Quarter)	3.67B	4.87B	5.16B	12.18B	5.89B	5.66B	5.79B	12.95B	5.94B	5.81B	5.48B	11.79B	5.12B	5.96B	13.03B	11.79B	12.61B	12.37B	10.49B	8.93B
Asset Utilization Ratio (Quarter)	0.77	0.77	0.75	0.81	0.86	0.88	0.89	0.91	0.91	0.89	0.90	0.91	0.90	0.88	0.85	0.87	0.87	0.84	0.86	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.85	2.32	2.88	3.02	2.34	2.70	2.26	0.98	0.41	-0.26	0.72	0.40	0.77	1.48	1.99	1.98	0.08	0.08	1.29	2.82
Debt to Equity (Quarter)	1.74	1.69	1.73	1.36	1.51	1.47	1.60	1.37	1.61	1.62	1.63	1.50	1.67	1.68	1.66	1.44	1.55	1.33	2.61	1.76
Debt Ratio (Quarter)	0.34	0.35	0.36	0.33	0.35	0.34	0.36	0.33	0.38	0.38	0.37	0.33	0.36	0.36	0.36	0.33	0.36	0.32	0.39	0.31
Equity Ratio (Quarter)	0.20	0.21	0.21	0.24	0.24	0.23	0.22	0.24	0.23	0.23	0.23	0.22	0.21	0.22	0.21	0.23	0.23	0.24	0.15	0.18
Times Interest Earned (Quarter)	1.85	2.32	2.88	3.02	2.34	2.70	2.26	0.98	0.41	-0.26	0.72	0.40	0.77	1.48	1.99	1.98	0.08	0.08	1.29	2.82
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.04B	-0.83B	-0.99B	-0.90B	-0.88B	-1.07B	-1.08B	-1.06B	-0.91B	-0.88B	-0.83B	-0.74B	-0.73B	-0.64B	-0.75B	-0.67B	-0.75B	-0.61B	-0.64B	-0.63B
Return Ratios
Return on Sales (Quarter)	0.01%	0.02%	0.03%	-0.08%	0.02%	0.03%	0.01%	-0.01%	0.01%	-0.04%	-0.02%	-0.07%	-0.01%	0.02%	-0.01%	0.01%	0.03%	0.06%	-0.47%	0.02%
Return on Capital Employed (Quarter)	-0.01%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.02%	0.01%	0.01%	0.01%	0.03%	0.04%	0.06%	0.05%	0.04%	0.03%	0.04%
Return on Invested Capital (Quarter)	-0.02%	0.14%	0.14%	0.22%	14.55%	-0.03%	-0.29%	0.06%	0.05%	0.09%	0.04%	0.02%	0.03%	0.10%	0.08%	0.02%	0.04%	0.04%	0.31%	0.60%
Return on Assets (Quarter)	-0.03%	0.02%	0.02%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	-0.01%	-0.01%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.01%	0.02%	-0.08%	-0.09%
Return on Equity (Quarter)	-0.14%	0.09%	0.10%	-0.04%	-0.02%	0.00%	-0.02%	0.04%	0.04%	-0.03%	-0.06%	-0.12%	-0.15%	-0.09%	-0.08%	0.01%	0.05%	0.08%	-0.42%	-0.55%

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Goodyear Tire & Rubber Ratios (2009-2025) | GT

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