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
ROE

+8 more TTM periods

(43.68%) (41.84%) (50.48%) (61.31%)
Piotroski F-Score
4 5 4 4
ROA
(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

Fold the line items

Columns are period end dates