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

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	14.96%	19.66%	19.29%	19.06%	18.60%	16.97%	17.39%	17.42%	18.65%	17.96%	15.27%	16.74%	19.59%	18.03%	18.73%	18.81%	21.41%	21.11%	22.98%	21.28%	24.14%	24.50%	23.32%	23.81%	27.44%	28.30%	24.42%	26.82%	99.38%	28.88%	28.23%	25.39%	24.44%	22.11%	24.32%	22.30%	23.22%	22.91%	22.39%	19.98%	21.39%	22.01%	21.82%	16.49%	-3.36%	19.91%	23.58%	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	-6.87%	3.19%	3.13%	0.68%	1.81%	0.85%	-2.86%	3.44%	2.14%	5.03%	0.12%	1.01%	3.22%	3.53%	0.63%	1.03%	5.23%	4.98%	5.39%	-0.67%	6.27%	6.42%	2.89%	8.92%	7.86%	10.30%	-12.55%	7.23%	7.76%	8.06%	8.79%	6.46%	5.15%	4.13%	7.05%	2.95%	4.76%	13.06%	5.21%	-1.06%	2.26%	3.18%	1.37%	-12.04%	-41.46%	-0.29%	3.47%	0.94%	2.46%	3.79%	5.88%	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	-4.06%	5.22%	4.42%	4.85%	3.67%	3.91%	-1.12%	4.89%	4.43%	6.38%	2.13%	4.50%	5.55%	5.15%	2.58%	5.38%	7.03%	6.98%	7.26%	5.44%	8.63%	10.16%	6.86%	8.30%	10.81%	12.69%	5.78%	9.86%	82.86%	9.80%	11.71%	9.03%	8.00%	7.04%	9.29%	5.90%	7.97%	8.71%	7.33%	1.92%	5.15%	6.42%	3.10%	-2.81%	-29.01%	3.17%	6.32%	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	-4.06%	5.22%	4.42%	4.85%	3.67%	3.91%	-1.12%	4.89%	4.43%	6.38%	2.13%	4.50%	5.55%	5.15%	2.58%	5.38%	7.03%	6.98%	7.26%	5.44%	8.63%	10.16%	6.86%	8.30%	10.81%	12.69%	5.78%	9.86%	82.86%	9.80%	11.71%	9.03%	8.00%	7.04%	9.29%	5.90%	7.97%	8.71%	7.33%	1.92%	5.15%	6.42%	3.10%	-2.81%	-29.01%	3.17%	6.32%	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%
Operating Margin	-4.06%	5.22%	4.42%	4.85%	3.67%	3.91%	-1.12%	4.89%	4.43%	6.38%	2.13%	4.50%	5.55%	5.15%	2.58%	5.38%	7.03%	6.98%	7.26%	5.44%	8.63%	10.16%	6.86%	8.30%	10.81%	12.69%	5.78%	9.86%	82.86%	9.80%	11.71%	9.03%	8.00%	7.04%	9.29%	5.90%	7.97%	8.71%	7.33%	1.92%	5.15%	6.42%	3.10%	-2.81%	-29.01%	3.17%	6.32%	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	-6.42%	2.33%	-2.61%	-0.56%	0.62%	-0.40%	-3.49%	1.91%	0.71%	2.66%	0.32%	-0.20%	1.65%	2.09%		0.54%	3.70%	3.32%	4.76%	-1.30%	4.57%	3.46%	48.88%	5.57%	4.60%	6.48%	-9.35%	5.12%	5.36%	8.32%	15.16%	4.57%	4.18%	3.37%	-2.21%	2.09%	4.27%	9.01%	2.84%	-1.22%	1.54%	2.37%	-9.70%	-20.19%	-32.79%	0.09%	1.83%	0.51%	1.78%	2.72%	5.85%	1.96%	3.26%	0.90%	-1.95%	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		6.52%	14.06%	-0.42%	-3.47%	-7.26%	10.15%	-13.27%	-8.61%	-9.52%	26.54%	-18.62%	1.73%	-3.34%	20.38%	-24.89%	5.17%	-1.54%	16.74%	-39.65%	4.23%	0.04%	22.73%	-11.58%	7.00%	3.66%	18.85%	-16.93%	2.37%	2.91%	26.25%	-15.06%	-3.39%	-3.95%	27.36%	-16.63%	2.89%	-2.88%	19.20%	-16.26%	-2.95%	-0.21%	30.62%	-25.26%	-19.17%	13.19%	32.66%	-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						2.95B	2.98B	3.16B	3.68B	4.03B	3.95B	3.91B	3.95B	3.77B	3.42B	3.21B	3.15B	3.04B	2.88B	2.92B	3.08B	3.03B	2.80B	2.60B	2.54B	2.54B	2.50B	2.55B	2.66B	2.72B	2.69B	2.74B	3.01B	3.09B	2.89B	2.84B	2.92B	2.94B	2.90B	2.90B	3.02B	3.03B	2.91B	2.88B	2.70B	2.31B	2.15B	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						15.08B	15.64B	16.44B	17.45B	17.89B	17.88B	17.81B	17.80B	17.77B	17.46B	17.22B	17.42B	17.53B	17.55B	17.26B	17.02B	16.80B	17.33B	17.67B	17.43B	17.52B	16.95B	16.58B	16.82B	17.00B	16.83B	16.85B	17.42B	17.75B	17.46B	17.32B	17.47B	17.47B	17.23B	17.57B	18.37B	18.38B	9.59B	8.78B	16.26B	16.01B	16.35B	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						1.01B	-1.07B	-0.83B	1.69B	1.77B	-1.11B	-1.42B	1.18B	1.36B	-1.53B	-1.89B	0.87B	1.08B	-1.37B	-1.05B	1.95B	2.09B	3.22B	0.08B	0.02B	4.28B	4.47B	4.45B	4.37B	4.56B	4.71B	4.84B	5.05B	5.13B	4.99B	4.91B	4.90B	4.92B	5.04B	5.05B	5.04B	5.04B	4.79B	4.12B	3.35B	3.03B	3.15B	3.27B	3.85B	4.46B	4.84B	5.25B	5.33B	5.30B	5.36B	5.45B	5.35B	5.22B	4.97B	4.79B	4.79B	4.80B	4.82B	4.95B	5.19B	4.24B	3.29B
Invested Capital			-3.15B		1.08B	1.39B	1.22B	1.86B	6.78B	7.52B	0.92B	6.46B	6.68B	7.33B	0.37B	7.26B	7.41B	7.70B	2.24B	8.93B	8.82B	8.92B	10.64B	2.04B	10.26B	10.32B	10.23B	10.33B	10.50B	10.55B	9.96B	10.68B	10.98B	11.24B	10.32B	10.89B	10.86B	11.07B	10.42B	11.04B	11.31B	11.22B	9.86B	4.39B	3.73B	3.57B	8.84B	3.68B	4.95B	5.16B	12.18B	5.89B	5.87B	5.79B	12.96B	5.94B	5.81B	5.48B	12.06B	5.19B	5.96B	13.03B	12.05B	12.69B	12.63B	10.66B	9.10B
Asset Utilization Ratio						1.21	1.20	1.21	1.21	1.24	1.27	1.29	1.26	1.22	1.20	1.18	1.15	1.13	1.11	1.11	1.11	1.11	1.05	1.00	0.99	0.96	0.97	0.97	0.94	0.91	0.90	0.90	0.86	0.85	0.88	0.90	0.90	0.90	0.90	0.87	0.82	0.81	1.54	1.62	0.78	0.77	0.75	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	-2.03	2.69	2.36	2.80	2.16	2.16	-0.76	3.57	3.07	4.50	1.36	2.47	3.45	3.15	1.49	3.07	3.37	3.49	3.31	2.31	3.94	4.38	2.32	3.12	4.10	5.06	2.03	4.00	30.90	4.19	5.03	3.84	3.31	3.29	5.04	2.97	3.92	4.17	2.87	0.81	2.13	2.77	1.28	-1.18	-7.32	1.25	2.48	1.85	2.32	2.88	2.63	2.34	2.70	2.26	0.85	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			-1.31		4.99	4.31	-1.39	3.12	2.87	3.31	-1.26	4.76	4.60	3.89	-1.09	8.23	6.73	5.40	-1.58	3.86	3.26	3.24	1.47	-1.49	1.45	1.37	1.24	1.38	1.38	1.24	1.11	1.15	1.13	1.19	1.13	1.20	1.25	1.22	1.09	1.20	1.24	1.23	0.13	1.60	2.12	2.05	1.79	1.74	1.70	1.73	1.36	1.51	1.51	1.60	1.40	1.61	1.62	1.63	1.52	1.64	1.68	1.75	1.50	1.52	1.39	2.47	1.71
Debt Ratio			0.31		0.31	0.31	0.29	0.29	0.29	0.32	0.29	0.30	0.32	0.33	0.29	0.37	0.37	0.37	0.36	0.42	0.40	0.41	0.35	0.36	0.35	0.34	0.35	0.36	0.36	0.34	0.32	0.33	0.33	0.34	0.32	0.34	0.35	0.35	0.33	0.33	0.34	0.34	0.66	0.35	0.40	0.39	0.35	0.34	0.35	0.36	0.33	0.35	0.35	0.36	0.34	0.38	0.38	0.37	0.34	0.36	0.36	0.37	0.35	0.36	0.33	0.39	0.32
Equity Ratio			-0.23		0.06	0.07	-0.21	0.09	0.10	0.10	-0.23	0.06	0.07	0.08	-0.27	0.05	0.06	0.07	-0.23	0.11	0.12	0.13	0.24	-0.24	0.24	0.25	0.28	0.26	0.26	0.27	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.30	0.28	0.27	0.28	5.21	0.22	0.19	0.19	0.20	0.20	0.21	0.21	0.24	0.24	0.23	0.22	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.21	0.23	0.23	0.24	0.16	0.19
Times Interest Earned	-2.03	2.69	2.36	2.80	2.16	2.16	-0.76	3.57	3.07	4.50	1.36	2.47	3.45	3.15	1.49	3.07	3.37	3.49	3.31	2.31	3.94	4.38	2.32	3.12	4.10	5.06	2.03	4.00	30.90	4.19	5.03	3.84	3.31	3.29	5.04	2.97	3.92	4.17	2.87	0.81	2.13	2.77	1.28	-1.18	-7.32	1.25	2.48	1.85	2.32	2.88	2.63	2.34	2.70	2.26	0.85	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						-0.02	-0.02			-0.01	0.00	-0.01	0.08	-0.04	0.01	-0.01	0.03	-0.09	0.01	-0.01	0.07	8.50	0.02	-0.03	0.05	0.11	0.29	-0.03	0.21	0.16	0.03	-0.04	-0.20	-0.16	0.03	-0.05	0.30	-0.29	0.05	-0.06	-0.35	-4.63	0.03	-0.05
Valuation
Enterprise Value	-2.37B	-2.59B	-1.33B	-1.77B	-1.16B	-1.07B	-1.42B	-1.59B	-1.17B	-1.50B	-2.17B	-1.46B	-1.55B	-1.64B	-1.75B	-1.87B	-2.04B	-1.96B	-2.42B	-1.25B	-1.02B	-1.15B	-1.58B	-1.07B	-1.07B	-1.10B	-1.25B	-0.85B	-0.91B	-0.75B	-0.91B	-0.73B	-0.67B	-0.58B	-0.80B	-0.61B	-0.77B	-0.70B	-0.59B	-0.64B	-0.71B	-0.67B	-0.71B	-0.78B	-0.83B	-0.88B	-1.36B	-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	-0.06%	0.02%	0.03%	-0.01%	0.01%	0.00%	-0.03%	0.02%	0.01%	0.03%	0.00%	0.00%	0.02%	0.03%	0.00%	0.01%	0.04%	0.04%	0.05%	-0.01%	0.05%	0.04%	0.49%	0.06%	0.05%	0.07%	-0.09%	0.05%	0.05%	0.08%	0.15%	0.05%	0.04%	0.03%	-0.02%	0.02%	0.04%	0.09%	0.03%	-0.01%	0.02%	0.02%	-0.10%	-0.20%	-0.33%	0.00%	0.02%	0.01%	0.02%	0.03%	0.06%	0.02%	0.03%	0.01%	-0.02%	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						0.08%	0.05%	0.05%	0.06%	0.07%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.12%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.36%	0.34%	0.37%	0.37%	0.12%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.08%	0.07%	0.06%	0.14%	0.13%	-0.03%	-0.04%	-0.03%	-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						0.29%	-8.03%	-0.04%	0.00%	0.06%	0.16%	0.17%	0.10%	0.09%	0.13%	0.15%	0.09%	0.10%	0.22%	0.19%	0.13%	0.13%	0.53%	0.62%	0.63%	0.36%	0.09%	0.10%	0.28%	0.37%	0.46%	0.45%	0.15%	0.13%	0.05%	0.04%	0.04%	0.05%	0.08%	0.06%	0.05%	0.04%	-0.07%	0.47%	-0.13%	-0.18%	-0.06%	-0.02%	0.11%	0.12%	0.10%	0.10%	0.16%	0.15%	0.05%	0.04%	0.10%	0.05%	0.02%	0.03%	0.10%	0.08%	0.02%	0.04%	0.04%	0.30%	0.59%
Return on Assets						0.01%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.15%	0.16%	0.16%	0.16%	0.02%	0.02%	0.02%	0.02%	0.08%	0.08%	0.07%	0.06%	0.02%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.01%	-0.03%	-0.09%	-0.10%	-0.10%	-0.08%	-0.04%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	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						0.14%	0.15%	0.02%	0.00%	0.13%	-0.38%	-0.21%	0.29%	0.20%	-0.16%	-0.14%	0.40%	0.38%	-0.49%	-0.58%	0.33%	0.31%	0.78%	33.08%	163.00%	0.67%	0.08%	0.07%	0.08%	0.08%	0.27%	0.26%	0.24%	0.20%	0.07%	0.06%	0.06%	0.10%	0.14%	0.12%	0.09%	0.04%	-0.05%	-0.20%	-0.47%	-0.55%	-0.40%	-0.19%	0.04%	0.07%	0.11%	0.11%	0.13%	0.12%	0.04%	0.03%	-0.04%	-0.06%	-0.12%	-0.14%	-0.09%	-0.08%	0.01%	0.05%	0.08%	-0.41%	-0.52%

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

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