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Friday 6 November 2026
Export GT’s income statement to Excel — free account
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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.14 | 0.11 | 0.11 | 0.08 | |
P/FCF ratio |
1.42 | 2.00 | 2.85 | 2.40 | |
P/Operating CF |
1.67 | (2.66) | 19.46 | (9.97) | |
P/B ratio |
0.74 | 0.60 | 0.64 | 0.51 | |
Price to Tangible BV |
0.94 | 0.77 | 0.83 | 0.68 | |
EV/Sales |
0.41 | 0.43 | 0.45 | 0.43 | |
EV/EBITDA |
4.32 | 4.75 | 5.30 | 5.14 | |
EV/Operating CF |
9.31 | 12.48 | 8.81 | 10.22 | |
EV/FCF |
4.18 | 8.03 | 11.77 | 12.78 | |
Quick Ratio |
0.46 | 0.45 | 0.49 | 0.55 | |
Current Ratio |
1.06 | 1.04 | 1.09 | 1.12 | |
Net Debt/EBITDA |
8.73 | 21.64 | 27.64 | 0.00 | |
Debt/Assets |
31.26% | 35.20% | 36.63% | 37.95% | |
Debt/Equity |
1.67 | 2.05 | 2.28 | 2.51 | |
Asset Turnover |
0.93 | 0.89 | 0.87 | 0.91 | |
Operating CF/Net income |
14.40 | 2.88 | (0.48) | 0.00 | |
Capex/Depreciation |
1.25 | (0.72) | (0.69) | 0.00 | |
Interest Coverage |
3.13 | 0.26 | (0.21) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.26% | 17.21% | 16.54% | 14.65% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.01) | (4.01) | (4.06) | (5.41) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(68.15%) | (109.05%) | (133.79%) | (40.85%) | |
Free Cash Flow Yield |
70.24% | 50.12% | 35.07% | 41.63% | |
Revenue per Share |
17.07 | 13.48 | 14.71 | 15.71 | |
Operating CF per Share |
5.25 | (2.49) | 0.34 | (0.50) | |
Capex per Share |
1.02 | (0.60) | (0.57) | (0.36) | |
Free Cash Flow per Share |
6.27 | (3.10) | (0.23) | (0.86) | |
Cash per Share |
2.78 | 2.51 | 2.98 | 2.81 | |
Shareholders Equity per Share |
11.82 | 11.02 | 10.38 | 9.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.82 | 11.02 | 10.38 | 9.67 | |
Free Cash Flow |
1,805.00 | (892.00) | (67.00) | (248.00) | |
Working Capital |
436.00 | 291.00 | 635.00 | 878.00 | |
Capital Expenditures |
293.00 | (174.00) | (165.00) | (104.00) | |
Net Current Asset Value |
(7,587.00) | (7,649.00) | (7,737.00) | (7,767.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.06) | 0.04 | 0.04 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2,411.50 | 2,772.00 | 2,872.00 | 3,129.00 | |
Average Payables |
3,985.50 | 3,948.00 | 3,944.00 | 3,877.00 | |
Average Inventory |
3,563.00 | 3,905.50 | 3,972.00 | 3,850.00 | |
Average Assets |
19,564.50 | 20,090.00 | 20,454.50 | 19,361.00 | |
Average Common Equity |
4,113.00 | 4,130.00 | 4,147.50 | 2,986.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026