Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 4.82%, EPS fell 179.8%, free cash flow fell 130.3% and total debt fell 6.90%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
4.29
0.13
−2.94%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.46 | 23.59 | 6.97 | 0.00 | 0.00 | 7.78 | 14.35 | 0.00 | 37.50 | 0.00 |
Piotroski F-Score |
7 | 5 | 7 | 4 | 2 | 7 | 6 | 3 | 6 | 5 |
P/S ratio |
0.54 | 0.52 | 0.31 | 0.25 | 0.21 | 0.32 | 0.14 | 0.20 | 0.14 | 0.14 |
Altman Z-Score |
2.25 | 2.14 | 2.03 | 1.73 | 1.20 | 1.60 | 1.63 | 1.50 | 1.47 | 1.39 |
P/FCF ratio |
13.76 | 27.85 | 45.21 | 8.07 | 5.46 | 58.57 | 0.00 | 0.00 | 0.00 | 1.42 |
Altman Z″-Score (non-manufacturers) |
2.66 | 2.54 | 2.65 | 2.10 | 1.19 | 1.75 | 1.94 | 1.36 | 1.42 | 0.99 |
Beneish M-Score |
(2.67) | (2.51) | (2.48) | (2.87) | (3.18) | (2.17) | (2.38) | (2.80) | (2.79) | (3.31) |
P/Operating CF |
6.47 | 6.13 | 5.15 | 2.69 | 1.89 | 5.23 | 2.52 | 3.28 | 2.00 | 1.67 |
P/B ratio |
1.74 | 1.66 | 0.95 | 0.80 | 0.78 | 1.07 | 0.53 | 0.84 | 0.54 | 0.74 |
Price to Tangible BV |
2.02 | 1.96 | 1.11 | 0.94 | 0.94 | 1.77 | 0.84 | 1.31 | 0.79 | 0.94 |
EV/Sales |
0.81 | 0.81 | 0.61 | 0.54 | 0.54 | 0.66 | 0.44 | 0.52 | 0.48 | 0.41 |
EV/EBITDA |
4.79 | 5.62 | 4.71 | 4.93 | 9.97 | 5.48 | 4.51 | 6.19 | 4.57 | 4.32 |
EV/Operating CF |
7.90 | 10.77 | 10.25 | 6.65 | 5.92 | 10.80 | 17.59 | 10.10 | 12.89 | 9.31 |
EV/FCF |
20.65 | 43.15 | 87.75 | 17.89 | 14.10 | 120.71 | (18.77) | (5,213.92) | (23.99) | 4.18 |
Quick Ratio |
0.60 | 0.61 | 0.59 | 0.54 | 0.63 | 0.53 | 0.54 | 0.51 | 0.45 | 0.46 |
Current Ratio |
1.19 | 1.21 | 1.24 | 1.12 | 1.10 | 1.11 | 1.21 | 1.07 | 1.03 | 1.06 |
Net Debt/EBITDA |
1.60 | 1.99 | 2.28 | 2.70 | 6.11 | 2.82 | 3.08 | 3.78 | 3.26 | 2.85 |
Debt/Assets |
31.70% | 32.04% | 31.73% | 30.93% | 33.83% | 32.67% | 33.41% | 33.73% | 34.53% | 31.26% |
Debt/Equity |
1.11 | 1.13 | 1.06 | 1.17 | 1.71 | 1.35 | 1.37 | 1.51 | 1.50 | 1.67 |
Asset Turnover |
0.92 | 0.92 | 0.91 | 0.87 | 0.73 | 0.92 | 0.95 | 0.91 | 0.89 | 0.93 |
Operating CF/Net income |
1.23 | 3.35 | 1.32 | (3.88) | (0.89) | 1.39 | 2.58 | (1.42) | 15.17 | (0.46) |
Capex/Depreciation |
(1.27) | (1.08) | (1.02) | (0.94) | (0.54) | (0.96) | (1.03) | (0.83) | (0.90) | 0.56 |
Interest Coverage |
4.88 | 4.23 | 3.74 | 2.41 | (1.66) | 2.81 | 2.34 | 0.83 | 1.49 | (0.05) |
| 28.51% | 7.23% | 13.97% | (6.47%) | (32.14%) | 18.10% | 3.79% | (14.15%) | 0.95% | (41.84%) | |
| 7.68% | 2.06% | 4.08% | (1.83%) | (7.44%) | 4.03% | 0.92% | (3.31%) | 0.22% | (8.80%) | |
ROIC |
12.84% | 9.56% | 7.81% | 5.72% | (4.60%) | 6.13% | 5.61% | 2.45% | 4.33% | (0.17%) |
Return on Tangible Assets |
15.92% | 4.07% | 8.25% | (3.96%) | (16.53%) | 8.43% | 2.06% | (8.10%) | 0.55% | (20.79%) |
Average Days of Receivables |
42.60 | 48.07 | 47.88 | 48.05 | 50.09 | 49.85 | 45.79 | 49.68 | 47.99 | 46.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.89% | 14.82% | 14.94% | 15.75% | 17.79% | 15.44% | 13.45% | 14.02% | 14.74% | 14.87% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.10 | 0.09 | 0.08 | 0.07 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.74) | (0.76) | (1.21) | (1.85) | (2.99) | (1.60) | (2.87) | (2.25) | (3.29) | (3.01) |
Graham Number |
44.19 | 24.50 | 37.55 | 0.00 | 0.00 | 34.99 | 17.53 | 0.00 | 9.53 | 0.00 |
Earnings Yield |
15.49% | 4.24% | 14.36% | (8.55%) | (49.13%) | 12.85% | 6.97% | (16.96%) | 2.67% | (68.15%) |
Free Cash Flow Yield |
7.27% | 3.59% | 2.21% | 12.38% | 18.33% | 1.71% | (16.86%) | (0.05%) | (14.52%) | 70.24% |
Revenue per Share |
57.64 | 61.76 | 65.30 | 63.28 | 52.65 | 66.97 | 73.26 | 70.41 | 65.78 | 63.47 |
Operating CF per Share |
5.92 | 4.65 | 3.87 | 5.18 | 4.77 | 4.07 | 1.83 | 3.62 | 2.43 | 2.76 |
Capex per Share |
(3.65) | (3.49) | (3.41) | (3.25) | (2.76) | (3.70) | (3.55) | (3.63) | (3.74) | 3.39 |
Free Cash Flow per Share |
2.27 | 1.16 | 0.45 | 1.93 | 2.00 | 0.36 | (1.72) | (0.01) | (1.31) | 6.15 |
Cash per Share |
4.30 | 4.19 | 3.38 | 3.90 | 6.58 | 4.17 | 4.32 | 3.16 | 2.82 | 2.78 |
Shareholders Equity per Share |
17.97 | 19.48 | 21.39 | 19.51 | 13.93 | 19.86 | 19.25 | 16.97 | 16.80 | 11.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.97 | 19.48 | 21.39 | 19.51 | 13.93 | 19.86 | 19.25 | 16.97 | 16.80 | 11.82 |
Free Cash Flow |
596.00 | 289.00 | 107.00 | 449.00 | 468.00 | 95.00 | (488.00) | (2.00) | (375.00) | 1,772.00 |
Working Capital |
901.00 | 1,054.00 | 1,144.00 | 647.00 | 514.00 | 719.00 | 1,525.00 | 503.00 | 212.00 | 436.00 |
Capital Expenditures |
(961.00) | (869.00) | (809.00) | (758.00) | (647.00) | (967.00) | (1,009.00) | (1,034.00) | (1,073.00) | 976.00 |
Net Current Asset Value |
(6,068.00) | (6,135.00) | (5,877.00) | (6,706.00) | (7,627.00) | (8,887.00) | (8,300.00) | (9,095.00) | (8,509.00) | (7,587.00) |
EV/EBIT |
6.78 | 8.80 | 7.81 | 9.80 | 0.00 | 10.55 | 8.69 | 23.70 | 11.55 | 0.00 |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | (0.05) |
Price to Operating Income |
4.52 | 5.68 | 4.02 | 4.42 | 0.00 | 5.12 | 2.75 | 9.20 | 3.32 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.11 | 0.17 | 0.12 | 0.12 | 0.15 | 0.15 | 0.22 |
Cash ROIC |
5.37% | 2.54% | 0.95% | 4.17% | 4.51% | 0.72% | (3.44%) | (0.02%) | (2.92%) | 17.91% |
Accounts Receivable Turnover |
7.97 | 8.11 | 7.63 | 7.43 | 6.78 | 8.57 | 8.33 | 7.51 | 7.24 | 7.58 |
Accounts Payable Turnover |
4.08 | 4.33 | 4.18 | 3.98 | 3.53 | 3.86 | 3.79 | 3.63 | 3.61 | 3.74 |
Inventory Turnover |
4.30 | 4.31 | 4.24 | 4.07 | 4.13 | 4.76 | 4.15 | 4.01 | 4.19 | 4.18 |
Average Days of Payables |
86.42 | 87.72 | 89.11 | 91.49 | 103.99 | 110.58 | 103.41 | 95.22 | 98.31 | 94.97 |
Days of Inventory on Hand |
87.69 | 87.09 | 87.15 | 89.69 | 76.02 | 95.81 | 98.41 | 81.40 | 85.39 | 87.45 |
Average Receivables |
1,901.00 | 1,897.00 | 2,027.50 | 1,985.50 | 1,816.00 | 2,039.00 | 2,498.50 | 2,670.50 | 2,606.50 | 2,411.50 |
Average Payables |
2,679.00 | 2,698.00 | 2,863.50 | 2,914.00 | 2,926.50 | 3,546.50 | 4,475.50 | 4,564.50 | 4,209.00 | 3,985.50 |
Average Inventory |
2,545.50 | 2,707.00 | 2,821.50 | 2,853.50 | 2,502.00 | 2,873.50 | 4,082.50 | 4,134.50 | 3,626.00 | 3,563.00 |
Average Assets |
16,451.00 | 16,787.50 | 16,968.00 | 17,028.50 | 16,845.50 | 18,954.00 | 21,916.50 | 22,006.50 | 21,251.50 | 19,564.50 |
Average Common Equity |
4,433.50 | 4,787.50 | 4,960.00 | 4,807.50 | 3,902.00 | 4,221.50 | 5,325.00 | 5,151.50 | 4,830.00 | 4,113.00 |
Columns are period end dates