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