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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (61.31%) | (50.48%) | (41.84%) | (43.68%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 4 | 5 | 4 | |
| (12.43%) | (10.38%) | (8.80%) | (8.25%) | ||
ROIC |
(1.23%) | (0.61%) | (0.17%) | (0.39%) | |
Return on Tangible Assets |
(30.89%) | (26.13%) | (20.79%) | (17.98%) | |
Average Days of Receivables |
56.28 | 53.03 | 46.74 | 63.33 | |
Free Cash Flow per Share |
2.31 | 3.32 | 6.15 | 3.42 | |
Free Cash Flow |
669.00 | 957.00 | 1,772.00 | 985.00 | |
Capital Expenditures |
(225.00) | 341.00 | 976.00 | 412.00 | |
| Other line items | |||||
Cash ROIC |
6.26% | 9.20% | 17.91% | 8.59% | |
Accounts Receivable Turnover |
6.16 | 6.46 | 7.58 | 5.58 | |
Accounts Payable Turnover |
3.66 | 3.69 | 3.74 | 3.75 | |
Inventory Turnover |
3.64 | 3.73 | 4.18 | 3.86 | |
Average Days of Payables |
97.97 | 93.95 | 94.97 | 96.05 | |
Days of Inventory on Hand |
98.93 | 96.68 | 87.45 | 96.25 | |
Tax Rate |
1.80 | 3.65 | 11.78 | 6.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.53% | 15.28% | 14.87% | 14.80% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(0.42) | (0.20) | (0.05) | (0.13) | |
Operating CF/Net income |
(0.35) | (0.30) | (0.46) | (0.32) | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
(0.14) | 0.20 | 0.56 | 0.23 | |
Revenue per Share |
61.22 | 62.18 | 63.47 | 63.58 | |
Operating CF per Share |
3.09 | 2.14 | 2.76 | 1.99 | |
Capex per Share |
(0.78) | 1.18 | 3.39 | 1.43 | |
Capex to Sales |
0.01 | (0.02) | (0.05) | (0.02) |
Columns are period end dates