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

Fold the line items

Columns are period end dates

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