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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(43.68%) | (41.84%) | (50.48%) | (61.31%) | |
Piotroski F-Score |
4 | 5 | 4 | 4 | |
| (8.25%) | (8.80%) | (10.38%) | (12.43%) | ||
ROIC |
(0.39%) | (0.17%) | (0.61%) | (1.23%) | |
Return on Tangible Assets |
(17.98%) | (20.79%) | (26.13%) | (30.89%) | |
Average Days of Receivables |
63.33 | 46.74 | 53.03 | 56.28 | |
Free Cash Flow per Share |
3.42 | 6.15 | 3.32 | 2.31 | |
Free Cash Flow |
985.00 | 1,772.00 | 957.00 | 669.00 | |
Capital Expenditures |
412.00 | 976.00 | 341.00 | (225.00) | |
| Other line items | |||||
Cash ROIC |
8.59% | 17.91% | 9.20% | 6.26% | |
Accounts Receivable Turnover |
5.58 | 7.58 | 6.46 | 6.16 | |
Accounts Payable Turnover |
3.75 | 3.74 | 3.69 | 3.66 | |
Inventory Turnover |
3.86 | 4.18 | 3.73 | 3.64 | |
Average Days of Payables |
96.05 | 94.97 | 93.95 | 97.97 | |
Days of Inventory on Hand |
96.25 | 87.45 | 96.68 | 98.93 | |
Tax Rate |
6.88 | 11.78 | 3.65 | 1.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.80% | 14.87% | 15.28% | 15.53% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(0.13) | (0.05) | (0.20) | (0.42) | |
Operating CF/Net income |
(0.32) | (0.46) | (0.30) | (0.35) | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
0.23 | 0.56 | 0.20 | (0.14) | |
Revenue per Share |
63.58 | 63.47 | 62.18 | 61.22 | |
Operating CF per Share |
1.99 | 2.76 | 2.14 | 3.09 | |
Capex per Share |
1.43 | 3.39 | 1.18 | (0.78) | |
Capex to Sales |
(0.02) | (0.05) | (0.02) | 0.01 |
Columns are period end dates