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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
4.45
0.10
−2.20%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.08 | 0.11 | 0.11 | 0.14 | |
P/FCF ratio |
2.40 | 2.85 | 2.00 | 1.42 | |
P/Operating CF |
(9.97) | 19.46 | (2.66) | 1.67 | |
P/B ratio |
0.51 | 0.64 | 0.60 | 0.74 | |
Price to Tangible BV |
0.68 | 0.83 | 0.77 | 0.94 | |
EV/Sales |
0.43 | 0.45 | 0.43 | 0.41 | |
EV/EBITDA |
5.14 | 5.30 | 4.75 | 4.32 | |
EV/Operating CF |
10.22 | 8.81 | 12.48 | 9.31 | |
EV/FCF |
12.78 | 11.77 | 8.03 | 4.18 | |
Quick Ratio |
0.55 | 0.49 | 0.45 | 0.46 | |
Current Ratio |
1.12 | 1.09 | 1.04 | 1.06 | |
Net Debt/EBITDA |
0.00 | 27.64 | 21.64 | 8.73 | |
Debt/Assets |
37.95% | 36.63% | 35.20% | 31.26% | |
Debt/Equity |
2.51 | 2.28 | 2.05 | 1.67 | |
Asset Turnover |
0.91 | 0.87 | 0.89 | 0.93 | |
Operating CF/Net income |
0.00 | (0.48) | 2.88 | 14.40 | |
Capex/Depreciation |
0.00 | (0.69) | (0.72) | 1.25 | |
Interest Coverage |
0.00 | (0.21) | 0.26 | 3.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.65% | 16.54% | 17.21% | 14.26% | |
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 |
(5.41) | (4.06) | (4.01) | (3.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(40.85%) | (133.79%) | (109.05%) | (68.15%) | |
Free Cash Flow Yield |
41.63% | 35.07% | 50.12% | 70.24% | |
Revenue per Share |
15.71 | 14.71 | 13.48 | 17.07 | |
Operating CF per Share |
(0.50) | 0.34 | (2.49) | 5.25 | |
Capex per Share |
(0.36) | (0.57) | (0.60) | 1.02 | |
Free Cash Flow per Share |
(0.86) | (0.23) | (3.10) | 6.27 | |
Cash per Share |
2.81 | 2.98 | 2.51 | 2.78 | |
Shareholders Equity per Share |
9.67 | 10.38 | 11.02 | 11.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.67 | 10.38 | 11.02 | 11.82 | |
Free Cash Flow |
(248.00) | (67.00) | (892.00) | 1,805.00 | |
Working Capital |
878.00 | 635.00 | 291.00 | 436.00 | |
Capital Expenditures |
(104.00) | (165.00) | (174.00) | 293.00 | |
Net Current Asset Value |
(7,767.00) | (7,737.00) | (7,649.00) | (7,587.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.04 | (0.06) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3,129.00 | 2,872.00 | 2,772.00 | 2,411.50 | |
Average Payables |
3,877.00 | 3,944.00 | 3,948.00 | 3,985.50 | |
Average Inventory |
3,850.00 | 3,972.00 | 3,905.50 | 3,563.00 | |
Average Assets |
19,361.00 | 20,454.50 | 20,090.00 | 19,564.50 | |
Average Common Equity |
2,986.00 | 4,147.50 | 4,130.00 | 4,113.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026