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The Goodyear Tire & Rubber Company

GT Consumer Cyclical Auto Parts

The Goodyear Tire & Rubber Company’s revenue for fiscal 2025 (year ended December 2025) was $18.3 billion, down 3.17% from fiscal 2024.

Revenue
−2.26%
EPS
+89.2%
Free cash flow
−40.1%
Total debt
−6.19%

Quarter to September 2026, against a year earlier

4.50 0.05 −1.10%
Market cap
$1.3B
P/E
0.0×
Fwd P/E
−3.7×
Dividend yield
—
F-score
5/9
Altman Z
1.39
Beneish M
−3.31
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.43%

Capital & Financial Ratios $m

Size
Market Cap 1,280.00
Revenue ttm 17,588.00
Net income ttm (2,552.00)
Free cash flow ttm 598.00
Net debt Q 6,208.00
Valuation
P/E 0.00
Forward P/E (3.69) (negative: loss-making)
Price / sales 0.07
Forward P/S Powerpack
Price / FCF 2.17
Price / book 0.47
Financial health
Current ratio Q 1.12
Debt / equity Q 2.51 (above 2: weak)
Interest coverage Q 0.00
Growth
Revenue growth Q −2.26% (below 0%: shrinking)
Operating income growth Q −132.35% (below 0%: shrinking)
EPS, this year −308.31% (below 0%: weak)
EPS, next year A +109.42% (at or above 15%: strong)
Revenue, next year A −4.69% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +19.96% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.6×; over the ten years it ranged from 0.4× in 2026 to 0.9× in 2017.
P/S against its own 10 years 0.66%
10-year low 10-year high
P/B against its own 10 years 4.03%
10-year low 10-year high
EV/Sales against its own 10 years 4.88%
10-year low 10-year high
EV/FCF against its own 10 years 24.16%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 0.44 ’17
  2. 0.58 ’18 +32
  3. 0.64 ’19 +10
  4. 0.16 ’20 −75
  5. 0.00 ’21 −100
  6. 0.00 ’22
  7. 0.00 ’23
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 902 810 801 812
Receivables 2,731 2,482 2,341 3,081
Inventory 3,698 3,554 3,572 3,748
Other — 466 58 —
7,650 7,589 7,218 7,939
2023 2024 2025 Q'26
Payables 4,326 4,092 3,879 3,810
ST’ Debt 449 832 364 990
Other 1,828 1,695 1,837 1,722
7,147 7,377 6,782 7,061

Compound Annual Growth %

10y 5y 3y
Sales 1.06% 8.21% (4.22%)
Cash Flow (7.46%) (6.52%) 15.18%
Earnings 0.00% 0.00% 0.00%
Book Value (1.95%) 0.87% (14.61%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.59 Actual −0.61

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.15 0.28 Beat by 0.13
Q4 FY25 0.45 0.39 Miss by 0.06
Q1 FY26 −0.49 −0.39 Beat by 0.10
Q2 FY26 −0.59 −0.61 Miss by 0.02
Q3 FY26 0.03 — Reports 4 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.86) (0.71) (0.82) — —
’25 0.40 0.88 (7.62) 0.36 (5.99)
’24 (0.20) 0.30 (0.12) 0.26 0.16
’23 (0.35) (0.73) (0.31) (1.16) (2.56)
’22 0.33 0.58 0.16 (0.37) 0.71
’21 0.05 0.27 0.46 1.93 2.89
’20 (2.65) (2.97) (0.01) 0.27 (5.35)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3,881 4,250 4,540 — —
’25 4,253 4,465 4,645 4,917 18,280
’24 4,537 4,570 4,824 4,947 18,878
’23 4,941 4,867 5,142 5,116 20,066
’22 4,908 5,212 5,311 5,374 20,805
’21 3,511 3,979 4,934 5,054 17,478
’20 3,056 2,144 3,465 3,656 12,321
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (718) 98 (144) — —
’25 (538) (180) 2 1,512 796
’24 (451) (67) (73) 1,289 698
’23 (775) 341 230 1,236 1,032
’22 (711) 178 (94) 1,148 521
’21 (282) 211 69 1,064 1,062
’20 (561) (259) 581 1,354 1,115
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (892) (67) (248) — —
’25 (77) 221 (177) 1,805 1,772
’24 (661) (383) (349) 1,018 (375)
’23 (1,064) 97 (41) 1,006 (2)
’22 (979) (41) (348) 880 (488)
’21 (467) 11 (203) 754 95
’20 (772) (411) 457 1,194 468
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 15,158 15,377 15,475 14,745 12,321 17,478 20,805 20,066 18,878 18,280 17,588 +2.1% 17,423 17,843 18,564 +0.5%
Gross margin, % 27.86 24.04 22.71 21.32 16.10 21.66 18.51 17.36 19.53 18.44 0.00 (9.4) pt
EBT 1,207 878 1,011 177 (1,140) 513 399 (721) 130 (133) (910) n/m
EBT margin, % 7.96 5.71 6.53 1.20 (9.25) 2.94 1.92 (3.59) 0.69 (0.73) 0.00 (8.7) pt
Net income 1,284 365 708 (297) (1,250) 780 209 (731) 35 (1,700) (2,552) n/m
Per share, $
Per share, $ Revenue 57.64 61.76 65.30 63.28 52.65 66.97 73.26 70.41 65.78 63.47 60.86 +1.1%
Earnings 4.81 1.39 2.92 (1.33) (5.35) 2.92 0.71 (2.42) 0.16 (5.99) (2.03) n/m
Cash flow 5.92 4.65 3.87 5.18 4.77 4.07 1.83 3.62 2.43 2.76 2.59 (8.1%)
Capex (3.65) (3.49) (3.41) (3.25) (2.76) (3.70) (3.55) (3.63) (3.74) 3.39 (0.52) n/m
Free cash flow 2.27 1.16 0.45 1.93 2.00 0.36 (1.72) (0.01) (1.31) 6.15 2.07 +11.7%
Book value 17.97 19.48 21.39 19.51 13.93 19.86 19.25 16.97 16.80 11.82 9.67 (4.5%)
Shares, m 263 249 237 233 234 261 284 285 287 288 289 +1.0%
Valuation, ×
Valuation, × P/E 6.46 23.59 6.97 0.00 0.00 7.78 14.35 0.00 37.50 0.00 0.00 9.7
P/S 0.54 0.52 0.31 0.25 0.21 0.32 0.14 0.20 0.14 0.14 0.07 0.3
P/B 1.74 1.66 0.95 0.80 0.78 1.07 0.53 0.84 0.54 0.74 0.47 1.0
EV/Sales 0.81 0.81 0.61 0.54 0.54 0.66 0.44 0.52 0.48 0.41 0.43 0.6
EV/FCF 20.65 43.15 87.75 17.89 14.10 120.71 (18.77) (5,213.92) (23.99) 4.18 12.56 (494.8)
Cash, $m
Cash, $m Operating cash flow 1,557 1,158 916 1,207 1,115 1,062 521 1,032 698 796 748 (7.2%)
Capex (961) (869) (809) (758) (647) (967) (1,009) (1,034) (1,073) 976 (150) n/m
Free cash flow 596 289 107 449 468 95 (488) (2) (375) 1,772 598 +12.9%
Balance, $m
Balance, $m Working capital 901 1,054 1,144 647 514 719 1,525 503 212 436 878 (7.7%)
Net debt 4,102 4,424 4,552 4,407 4,045 5,903 6,268 6,378 6,414 4,891 6,208 +2.0%
Shareholders’ equity 4,725 4,850 5,070 4,545 3,259 5,184 5,466 4,837 4,823 3,403 2,794 (3.6%)
Returns, %
Returns, % ROA 7.68 2.06 4.08 (1.83) (7.44) 4.03 0.92 (3.31) 0.22 (8.80) 0.00 (16.5) pt
ROIC 12.84 9.56 7.81 5.72 (4.60) 6.13 5.61 2.45 4.33 (0.17) 0.00 (13.0) pt
ROE 28.51 7.23 13.97 (6.47) (32.14) 18.10 3.79 (14.15) 0.95 (41.84) 0.00 (70.3) pt
People
People Employees 66,000 64,000 64,000 63,000 62,000 72,000 74,000 71,000 68,000 63,000 — (0.5%)
Revenue/emp, $m 0.23 0.24 0.24 0.23 0.20 0.24 0.28 0.28 0.28 0.29 — +2.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

The Goodyear Tire & Rubber Company vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VC Visteon Corporation $1.9B 13.0× 13.5× +5.78% (above 0%: growing) n/m −103.81% (below 0%: shrinking) 4.85% 0.10% Compare
HSAI Hesai Group Sponsored ADR $1.7B 26.5× 23.1× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26% Compare
THRM Gentherm Inc $1.6B 99.2× 52.5× +4.71% (above 0%: growing) n/m −45.38% (below 0%: shrinking) 23.28% 3.55% Compare
ADNT Adient $1.3B 28.7× 31.0× +1.14% (above 0%: growing) n/m −59.87% (below 0%: shrinking) 6.68% 2.63% Compare
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −2.26% (below 0%: shrinking) n/m −40.11% (below 0%: shrinking) 0.00% 0.00%
XPEL XPEL, Inc. $1.1B 18.9× 20.8× +9.88% (above 0%: growing) +29.06% (above 0%: growing) −41.79% (below 0%: shrinking) 44.63% 15.30% Compare
DCH Dauch Corporation $1.1B — (loss-making) — (loss-making) +92.40% (above 0%: growing) n/m −59.49% (below 0%: shrinking) 11.44% 3.37% Compare
SMP Standard Motor Products, Inc. $1.0B 14.6× 19.7× +1.80% (above 0%: growing) n/m +72.08% (above 0%: growing) 32.61% 9.88% Compare
PLOW Douglas Dynamics, Inc. $849.9M 13.2× 14.0× +34.48% (above 0%: growing) +169.65% (above 0%: growing) −129.22% (below 0%: shrinking) 27.44% 14.35% Compare
Median of peers $1.2B 18.9× 20.8× +7.83% +32.80% −52.43% 25.36% 3.46%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 6 March 2026

Ownership

Directors and executive officers, together less than 1%
BlackRock, Inc.50 Hudson YardsNew York, NY 11.50%
The Vanguard Group, Inc.100 Vanguard Blvd.Malvern, PA 10.20%
Wellington Management Group LLP280 Congress StreetBoston, MA 8.80%
Dimensional Fund Advisors LP6300 Bee Cave Rd., Building OneAustin, TX 5.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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stockrow.com/GT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com