Saturday 17 October 2026 Export GT’s income statement to Excel — free account

The Goodyear Tire & Rubber Company

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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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −14.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.39
Beneish M: −3.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	6.46	23.59	6.97	0.00	0.00	7.78	14.35	0.00	37.50	0.00
Piotroski F-Score Full definition →	7	5	7	4	2	7	6	3	6	5
P/S ratio Full definition →	0.54	0.52	0.31	0.25	0.21	0.32	0.14	0.20	0.14	0.14
Altman Z-Score Full definition →	2.25	2.14	2.03	1.73	1.20	1.60	1.63	1.50	1.47	1.39
P/FCF ratio Full definition →	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) Full definition →	2.66	2.54	2.65	2.10	1.19	1.75	1.94	1.36	1.42	0.99
Beneish M-Score Full definition →	(2.67)	(2.51)	(2.48)	(2.87)	(3.18)	(2.17)	(2.38)	(2.80)	(2.79)	(3.31)
P/Operating CF Full definition →	6.47	6.13	5.15	2.69	1.89	5.23	2.52	3.28	2.00	1.67
P/B ratio Full definition →	1.74	1.66	0.95	0.80	0.78	1.07	0.53	0.84	0.54	0.74
Price to Tangible BV Full definition →	2.02	1.96	1.11	0.94	0.94	1.77	0.84	1.31	0.79	0.94
EV/Sales Full definition →	0.81	0.81	0.61	0.54	0.54	0.66	0.44	0.52	0.48	0.41
EV/EBITDA Full definition →	4.79	5.62	4.71	4.93	9.97	5.48	4.51	6.19	4.57	4.32
EV/Operating CF Full definition →	7.90	10.77	10.25	6.65	5.92	10.80	17.59	10.10	12.89	9.31
EV/FCF Full definition →	20.65	43.15	87.75	17.89	14.10	120.71	(18.77)	(5,213.92)	(23.99)	4.18
Quick Ratio Full definition →	0.60	0.61	0.59	0.54	0.63	0.53	0.54	0.51	0.45	0.46
Current Ratio Full definition →	1.19	1.21	1.24	1.12	1.10	1.11	1.21	1.07	1.03	1.06
Net Debt/EBITDA Full definition →	1.60	1.99	2.28	2.70	6.11	2.82	3.08	3.78	3.26	2.85
Debt/Assets Full definition →	31.70%	32.04%	31.73%	30.93%	33.83%	32.67%	33.41%	33.73%	34.53%	31.26%
Debt/Equity Full definition →	1.11	1.13	1.06	1.17	1.71	1.35	1.37	1.51	1.50	1.67
Asset Turnover Full definition →	0.92	0.92	0.91	0.87	0.73	0.92	0.95	0.91	0.89	0.93
Operating CF/Net income Full definition →	1.23	3.35	1.32	(3.88)	(0.89)	1.39	2.58	(1.42)	15.17	(0.46)
Capex/Depreciation Full definition →	(1.27)	(1.08)	(1.02)	(0.94)	(0.54)	(0.96)	(1.03)	(0.83)	(0.90)	0.56
Interest Coverage Full definition →	4.88	4.23	3.74	2.41	(1.66)	2.81	2.34	0.83	1.49	(0.05)
ROE Full definition →	28.51%	7.23%	13.97%	(6.47%)	(32.14%)	18.10%	3.79%	(14.15%)	0.95%	(41.84%)
ROA Full definition →	7.68%	2.06%	4.08%	(1.83%)	(7.44%)	4.03%	0.92%	(3.31%)	0.22%	(8.80%)
ROIC Full definition →	12.84%	9.56%	7.81%	5.72%	(4.60%)	6.13%	5.61%	2.45%	4.33%	(0.17%)
Return on Tangible Assets Full definition →	15.92%	4.07%	8.25%	(3.96%)	(16.53%)	8.43%	2.06%	(8.10%)	0.55%	(20.79%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.74)	(0.76)	(1.21)	(1.85)	(2.99)	(1.60)	(2.87)	(2.25)	(3.29)	(3.01)
Graham Number Full definition →	44.19	24.50	37.55	0.00	0.00	34.99	17.53	0.00	9.53	0.00
Earnings Yield Full definition →	15.49%	4.24%	14.36%	(8.55%)	(49.13%)	12.85%	6.97%	(16.96%)	2.67%	(68.15%)
Free Cash Flow Yield Full definition →	7.27%	3.59%	2.21%	12.38%	18.33%	1.71%	(16.86%)	(0.05%)	(14.52%)	70.24%
Revenue per Share Full definition →	57.64	61.76	65.30	63.28	52.65	66.97	73.26	70.41	65.78	63.47
Operating CF per Share Full definition →	5.92	4.65	3.87	5.18	4.77	4.07	1.83	3.62	2.43	2.76
Capex per Share Full definition →	(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 Full definition →	2.27	1.16	0.45	1.93	2.00	0.36	(1.72)	(0.01)	(1.31)	6.15
Cash per Share Full definition →	4.30	4.19	3.38	3.90	6.58	4.17	4.32	3.16	2.82	2.78
Shareholders Equity per Share Full definition →	17.97	19.48	21.39	19.51	13.93	19.86	19.25	16.97	16.80	11.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.97	19.48	21.39	19.51	13.93	19.86	19.25	16.97	16.80	11.82
Free Cash Flow Full definition →	596.00	289.00	107.00	449.00	468.00	95.00	(488.00)	(2.00)	(375.00)	1,772.00
Working Capital Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	6.78	8.80	7.81	9.80	0.00	10.55	8.69	23.70	11.55	0.00
Capex to Sales Full definition →	0.06	0.06	0.05	0.05	0.05	0.06	0.05	0.05	0.06	(0.05)
Price to Operating Income Full definition →	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 Full definition →	0.11	0.11	0.11	0.11	0.17	0.12	0.12	0.15	0.15	0.22
Cash ROIC Full definition →	5.37%	2.54%	0.95%	4.17%	4.51%	0.72%	(3.44%)	(0.02%)	(2.92%)	17.91%
Accounts Receivable Turnover Full definition →	7.97	8.11	7.63	7.43	6.78	8.57	8.33	7.51	7.24	7.58
Accounts Payable Turnover Full definition →	4.08	4.33	4.18	3.98	3.53	3.86	3.79	3.63	3.61	3.74
Inventory Turnover Full definition →	4.30	4.31	4.24	4.07	4.13	4.76	4.15	4.01	4.19	4.18
Average Days of Payables Full definition →	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 Full definition →	87.69	87.09	87.15	89.69	76.02	95.81	98.41	81.40	85.39	87.45
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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