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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates