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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(41.84%) | (50.48%) | (61.31%) | 0.00% | |
Piotroski F-Score |
5 | 4 | 4 | — | |
| (8.80%) | (10.38%) | (12.43%) | 0.00% | ||
ROIC |
(0.17%) | (0.61%) | (1.23%) | 0.00% | |
Return on Tangible Assets |
(20.79%) | (26.13%) | (30.89%) | 0.00% | |
Average Days of Receivables |
46.74 | 53.03 | 56.28 | 63.94 | |
Free Cash Flow per Share |
6.15 | 3.32 | 2.31 | 2.07 | |
Free Cash Flow |
1,772.00 | 957.00 | 669.00 | 598.00 | |
Capital Expenditures |
976.00 | 341.00 | (225.00) | (150.00) | |
| Other line items | |||||
Cash ROIC |
17.91% | 9.20% | 6.26% | 5.63% | |
Accounts Receivable Turnover |
7.58 | 6.46 | 6.16 | 5.62 | |
Accounts Payable Turnover |
3.74 | 3.69 | 3.66 | 0.00 | |
Inventory Turnover |
4.18 | 3.73 | 3.64 | 0.00 | |
Average Days of Payables |
94.97 | 93.95 | 97.97 | 0.00 | |
Days of Inventory on Hand |
87.45 | 96.68 | 98.93 | 0.00 | |
Tax Rate |
11.78 | 3.65 | 1.80 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.87% | 15.28% | 15.53% | 15.56% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(0.05) | (0.20) | (0.42) | 0.00 | |
Operating CF/Net income |
(0.46) | (0.30) | (0.35) | 0.00 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.00 | |
Capex/Depreciation |
0.56 | 0.20 | (0.14) | 0.00 | |
Revenue per Share |
63.47 | 62.18 | 61.22 | 60.86 | |
Operating CF per Share |
2.76 | 2.14 | 3.09 | 2.59 | |
Capex per Share |
3.39 | 1.18 | (0.78) | (0.52) | |
Capex to Sales |
(0.05) | (0.02) | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026