Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.14 | 0.11 | 0.11 | |
P/FCF ratio |
2.19 | 1.42 | 2.00 | 2.85 | |
P/Operating CF |
1,077.12 | 1.67 | (2.66) | 19.46 | |
P/B ratio |
0.68 | 0.74 | 0.60 | 0.64 | |
Price to Tangible BV |
0.87 | 0.94 | 0.77 | 0.83 | |
EV/Sales |
0.48 | 0.41 | 0.43 | 0.45 | |
EV/EBITDA |
5.20 | 4.32 | 4.75 | 5.30 | |
EV/Operating CF |
15.41 | 9.31 | 12.48 | 8.81 | |
EV/FCF |
8.96 | 4.18 | 8.03 | 11.77 | |
Quick Ratio |
0.56 | 0.46 | 0.45 | 0.49 | |
Current Ratio |
1.27 | 1.06 | 1.04 | 1.09 | |
Net Debt/EBITDA |
15.03 | 8.73 | 21.64 | 27.64 | |
Debt/Assets |
37.00% | 31.26% | 35.20% | 36.63% | |
Debt/Equity |
2.35 | 1.67 | 2.05 | 2.28 | |
Asset Turnover |
0.86 | 0.93 | 0.89 | 0.87 | |
Operating CF/Net income |
0.00 | 14.40 | 2.88 | (0.48) | |
Capex/Depreciation |
(0.19) | 1.25 | (0.72) | (0.69) | |
Interest Coverage |
(4.44) | 3.13 | 0.26 | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.55% | 14.26% | 17.21% | 16.54% | |
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 |
(3.72) | (3.01) | (4.01) | (4.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(81.15%) | (68.15%) | (109.05%) | (133.79%) | |
Free Cash Flow Yield |
45.72% | 70.24% | 50.12% | 35.07% | |
Revenue per Share |
16.13 | 17.07 | 13.48 | 14.71 | |
Operating CF per Share |
0.01 | 5.25 | (2.49) | 0.34 | |
Capex per Share |
(0.62) | 1.02 | (0.60) | (0.57) | |
Free Cash Flow per Share |
(0.61) | 6.27 | (3.10) | (0.23) | |
Cash per Share |
2.81 | 2.78 | 2.51 | 2.98 | |
Shareholders Equity per Share |
11.03 | 11.82 | 11.02 | 10.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.03 | 11.82 | 11.02 | 10.38 | |
Free Cash Flow |
(177.00) | 1,805.00 | (892.00) | (67.00) | |
Working Capital |
1,914.00 | 436.00 | 291.00 | 635.00 | |
Capital Expenditures |
(179.00) | 293.00 | (174.00) | (165.00) | |
Net Current Asset Value |
(8,020.00) | (7,587.00) | (7,649.00) | (7,737.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | (0.06) | 0.04 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3,278.50 | 2,411.50 | 2,772.00 | 2,872.00 | |
Average Payables |
3,997.00 | 3,985.50 | 3,948.00 | 3,944.00 | |
Average Inventory |
3,882.00 | 3,563.00 | 3,905.50 | 3,972.00 | |
Average Assets |
21,385.50 | 19,564.50 | 20,090.00 | 20,454.50 | |
Average Common Equity |
4,041.00 | 4,113.00 | 4,130.00 | 4,147.50 |
Columns are period end dates