Saturday 17 October 2026 Export GT’s income statement to Excel — free account

The Goodyear Tire & Rubber Company

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 4.42%

Capital & Financial Ratios $m

Market Cap 1,270.00

Revenue 17,693.00

Net Income (2,552.00)

Free Cash Flow 669.00

Net Debt 5,970.00

Current Ratio 1.09

Debt/Equity 2.28

P/E ratio 0.00

Fwd P/E (14.20)

P/S ratio 0.07

P/B ratio 0.41

Past 5Y EPS Growth —

This Y EPS Growth (272.42%)

Next Y EPS Growth 108.73%

Next Y revenue growth (4.21%)

Next 5Y EPS Growth 22.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

P/B against its own 10 years 1.14%

10-year low 10-year high

EV/Sales against its own 10 years 1.58%

10-year low 10-year high

EV/FCF against its own 10 years 13.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.16	0.16
2019	0.64	0.16 0.16 0.16 0.16
2018	0.58	0.14 0.14 0.14 0.16
2017	0.44	0.10 0.10 0.10 0.14
2016	0.31	0.07 0.07 0.07 0.10

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	902	810	801	861
Receivables	2,731	2,482	2,341	2,728
Inventory	3,698	3,554	3,572	3,916
Other	—	466	58	—
	7,650	7,589	7,218	7,912

	2023	2024	2025	Q'26
Payables	4,326	4,092	3,879	3,878
ST’ Debt	449	832	364	1,059
Other	1,828	1,695	1,837	1,790
	7,147	7,377	6,782	7,277

Compound Annual Growth %

	10y	5y	3y
Sales	1.06%	8.21%	(4.22%)
Cash Flow	(7.46%)	(6.52%)	15.18%
Earnings	0.00%	0.00%	0.00%
Book Value	(1.95%)	0.87%	(14.61%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,881	4,250	—	—	—
’25	4,253	4,465	4,645	4,917	18,280
’24	4,537	4,570	4,824	4,947	18,878
’23	4,941	4,867	5,142	5,116	20,066
’22	4,908	5,212	5,311	5,374	20,805
’21	3,511	3,979	4,934	5,054	17,478
’20	3,056	2,144	3,465	3,656	12,321

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(718)	98	—	—	—
’25	(538)	(180)	2	1,512	796
’24	(451)	(67)	(73)	1,289	698
’23	(775)	341	230	1,236	1,032
’22	(711)	178	(94)	1,148	521
’21	(282)	211	69	1,064	1,062
’20	(561)	(259)	581	1,354	1,115

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(892)	(67)	—	—	—
’25	(77)	221	(177)	1,805	1,772
’24	(661)	(383)	(349)	1,018	(375)
’23	(1,064)	97	(41)	1,006	(2)
’22	(979)	(41)	(348)	880	(488)
’21	(467)	11	(203)	754	95
’20	(772)	(411)	457	1,194	468

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.86)	(0.71)	—	—	—
’25	0.40	0.88	(7.62)	0.36	(5.99)
’24	(0.20)	0.30	(0.12)	0.26	0.12
’23	(0.35)	(0.73)	(0.31)	(1.02)	(2.42)
’22	0.33	0.58	0.16	(0.37)	0.71
’21	0.05	0.27	0.46	1.93	2.89
’20	(2.65)	(2.97)	(0.01)	0.27	(5.35)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	24.31	28.81	18.79	10.74	4.09	10.02	9.66	9.86	7.27	6.51	Analyst estimates 2026–2028 Powerpack
	High	33.36	37.20	36.07	22.17	15.69	24.89	24.17	16.51	14.97	12.03
People
People	Employees	66,000	64,000	64,000	63,000	62,000	72,000	74,000	71,000	68,000	63,000
	Revenue/emp, $m	0.23	0.24	0.24	0.23	0.20	0.24	0.28	0.28	0.28	0.29
Income, $m
Income, $m	Revenue	15,158	15,377	15,475	14,745	12,321	17,478	20,805	20,066	18,878	18,280
	Gross margin, %	27.86	24.04	22.71	21.32	16.10	21.66	18.51	17.36	19.53	18.44
	EBT	1,207	878	1,011	177	(1,140)	513	399	(721)	130	(133)
	EBT margin, %	7.96	5.71	6.53	1.20	(9.25)	2.94	1.92	(3.59)	0.69	(0.73)
	Net income	1,284	365	708	(297)	(1,250)	780	209	(731)	35	(1,700)
	Depreciation	756	802	793	810	1,200	1,007	979	1,246	1,188	1,738
Per share, $
Per share, $	Revenue	57.64	61.76	65.30	63.28	52.65	66.97	73.26	70.41	65.78	63.47
	Earnings	4.81	1.39	2.92	(1.33)	(5.35)	2.92	0.71	(2.42)	0.12	(5.99)
	Cash flow	5.92	4.65	3.87	5.18	4.77	4.07	1.83	3.62	2.43	2.76
	Capex	(3.65)	(3.49)	(3.41)	(3.25)	(2.76)	(3.70)	(3.55)	(3.63)	(3.74)	3.39
	Free cash flow	2.27	1.16	0.45	1.93	2.00	0.36	(1.72)	(0.01)	(1.31)	6.15
	Book value	17.97	19.48	21.39	19.51	13.93	19.86	19.25	16.97	16.80	11.82
	Shares, m	263	249	237	233	234	261	284	285	287	288
Valuation, ×
Valuation, ×	P/E	6.46	23.59	6.97	0.00	0.00	7.78	14.35	0.00	37.50	0.00
	P/S	0.54	0.52	0.31	0.25	0.21	0.32	0.14	0.20	0.14	0.14
	P/B	1.74	1.66	0.95	0.80	0.78	1.07	0.53	0.84	0.54	0.74
	EV/Sales	0.81	0.81	0.61	0.54	0.54	0.66	0.44	0.52	0.48	0.41
	EV/FCF	20.65	43.15	87.75	17.89	14.10	120.71	(18.77)	(5,213.92)	(23.99)	4.18
Cash, $m
Cash, $m	Operating cash flow	1,557	1,158	916	1,207	1,115	1,062	521	1,032	698	796
	Capex	(961)	(869)	(809)	(758)	(647)	(967)	(1,009)	(1,034)	(1,073)	976
	Free cash flow	596	289	107	449	468	95	(488)	(2)	(375)	1,772
Balance, $m
Balance, $m	Working capital	901	1,054	1,144	647	514	719	1,525	503	212	436
	Total debt	5,234	5,467	5,353	5,315	5,584	6,991	7,495	7,280	7,224	5,692
	Net debt	4,102	4,424	4,552	4,407	4,045	5,903	6,268	6,378	6,414	4,891
	Shareholders’ equity	4,725	4,850	5,070	4,545	3,259	5,184	5,466	4,837	4,823	3,403
Returns, %
Returns, %	ROA	7.68	2.06	4.08	(1.83)	(7.44)	4.03	0.92	(3.31)	0.22	(8.80)
	ROIC	12.84	9.56	7.81	5.72	(4.60)	6.13	5.61	2.45	4.33	(0.17)
	ROE	28.51	7.23	13.97	(6.47)	(32.14)	18.10	3.79	(14.15)	0.95	(41.84)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HSAI Hesai Group Sponsored ADR	$1.8B	25.5×	34.9×	+28.66% (above 0%: growing)	+32.80% (above 0%: growing)	−29.90% (below 0%: shrinking)	40.11%	0.26%	Compare
THRM Gentherm Inc	$1.6B	33.4×	22.0×	+10.95% (above 0%: growing)	+797.44% (above 0%: growing)	−103.23% (below 0%: shrinking)	23.17%	2.57%	Compare
ADNT Adient	$1.4B	29.9×	25.0×	+5.03% (above 0%: growing)	−25.58% (below 0%: shrinking)	+17.07% (above 0%: growing)	5.98%	2.52%	Compare
GT The Goodyear Tire & Rubber Company	$1.3B	— (loss-making)	— (loss-making)	−4.82% (below 0%: shrinking)	n/m	−130.32% (below 0%: shrinking)	16.02%	(0.52%)
XPEL XPEL, Inc.	$1.2B	22.0×	22.1×	+14.71% (above 0%: growing)	+10.17% (above 0%: growing)	−231.01% (below 0%: shrinking)	44.14%	16.23%	Compare
DCH Dauch Corporation	$1.2B	— (loss-making)	— (loss-making)	+92.40% (above 0%: growing)	n/m	−59.49% (below 0%: shrinking)	11.44%	3.37%	Compare
PLOW Douglas Dynamics, Inc.	$915.2M	17.7×	16.8×	+10.46% (above 0%: growing)	−1.82% (below 0%: shrinking)	−97.51% (below 0%: shrinking)	31.12%	16.51%	Compare
SMP Standard Motor Products, Inc.	$829.7M	16.2×	19.7×	+1.57% (above 0%: growing)	+18.26% (above 0%: growing)	+108.33% (above 0%: growing)	32.82%	10.14%	Compare
FOXF Fox Factory Holding Corp.	$777.6M	— (loss-making)	53.3×	−4.47% (below 0%: shrinking)	+42.86% (above 0%: growing)	+13.54% (above 0%: growing)	30.63%	4.89%	Compare
Median of peers	$1.2B	23.8×	22.1×	+10.71%	+18.26%	−44.69%	30.87%	4.13%

All 53 Auto Parts stocks →

The Goodyear Tire & Rubber Company (GT) key facts

Concern: The Goodyear Tire & Rubber Company’s revenue for fiscal 2025 (year ended December 2025) was $18.3 billion, down 3.17% from fiscal 2024.
The Goodyear Tire & Rubber Company (GT) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, GT traded at $4.29, a market capitalization of $1.3 billion.
Return on equity was −41.8% and debt-to-equity 2.28.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.39 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.