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The Goodyear Tire & Rubber Company (GT)

NASDAQ / Consumer Cyclical / Auto - Parts

Share price

4.42 USD Market dataClose of Oct 15, 2026

Market capitalisation

1.27B USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Feb 10, 2026
Ratios computed
Oct 15, 2026
Filed years
18, FY2008 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on equity

-53.2% Computed

From the FY2025 filing

Read quality

Valuation

Price to book

0.39x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

-2.4% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2016 Revenue: 15.16B USDFY2016 Net income: 1.26B USDFY2017 Revenue: 15.38B USDFY2017 Net income: 346.0M USDFY2018 Revenue: 15.47B USDFY2018 Net income: 693.0M USDFY2019 Revenue: 14.74B USDFY2019 Net income: -311.0M USDFY2020 Revenue: 12.32B USDFY2020 Net income: -1.25B USDFY2021 Revenue: 17.48B USDFY2021 Net income: 764.0M USDFY2022 Revenue: 20.80B USDFY2022 Net income: 191.0M USDFY2023 Revenue: 20.07B USDFY2023 Net income: -729.0M USDFY2024 Revenue: 18.88B USDFY2024 Net income: 46.0M USDFY2025 Revenue: 18.28B USDFY2025 Net income: -1.72B USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
2 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Enterprise value to EBIT is 25.61x at the close of 2026-10-15 on FY2025 figures. No published threshold exists for enterprise value to EBIT, so its standing against peers is the reading.

Today, against the Consumer Cyclical sector (222 companies), 25.61x sits at the 69th percentile; the middle half of that group runs from 13.17x to 28.34x.

Is it good

Return on equity was -53.2% in FY2025, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.

Today, against the Auto - Parts industry (45 companies), -53.2% sits at the 18th percentile; the middle half of that group runs from -35.6% to 9.3%.

Is it safe

Debt to equity was 2.33 in FY2025, in the band labelled "Heavily leveraged" (2.00 and above), on lines anchored on Graham's defensive-investor criteria, suggesting heavy reliance on borrowing.

Today, against the Auto - Parts industry (33 companies), 2.33 sits at the 87th percentile; the middle half of that group runs from 0.13 to 1.08.

Year by year against peers
Whether The Goodyear Tire & Rubber Company's gross margin stayed above the median of the Auto - Parts industry, year by year. (FY2023 to FY2025, 3 fiscal years of The Goodyear Tire & Rubber Company with a comparable figure)
The direction
Which way The Goodyear Tire & Rubber Company's return on equity has moved, and how steadily. (FY2016 to FY2025, 10 filed years of The Goodyear Tire & Rubber Company)
What could explain it
What in The Goodyear Tire & Rubber Company's filed statements could explain the movements. (5 readings drawn from the statement lines The Goodyear Tire & Rubber Company filed)
What to check next
What to check next on The Goodyear Tire & Rubber Company, and where in its filings. (5 questions for The Goodyear Tire & Rubber Company)
In one paragraph
One paragraph on The Goodyear Tire & Rubber Company's returns, cash, balance sheet and price. (9 of sixteen figures read for The Goodyear Tire & Rubber Company)

These are GT’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research GTPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Feb 10, 2026, accession 0001628280-26-006708.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

The Goodyear Tire & Rubber Company: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/a

The filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed.

n/a ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Return on equity-53.2% ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Return on capital employed, pre-tax
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Return on assets-9.4% ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Gross margin18.4% ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Operating margin
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Net margin-9.4% ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
GT -9.4%
ADNT -1.9%THRM 1.2%DCH -0.3%FOXF -37.1%SMP 2.3%
-37.1%2.3%
Net margin: GT against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

The Goodyear Tire & Rubber Company: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity2.33 ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Current ratio1.06 ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Quick ratio0.54 ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Interest coverage
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Altman Z-score
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Net debt6.72B ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Total assets 18.21BTotal liabilities 14.80BShareholders' equity 3.23BOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What The Goodyear Tire & Rubber Company owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Feb 10, 2026, 0001628280-26-006708).

The Goodyear Tire & Rubber Company: balance sheet position
Total assets18.21B FiledFY2025 10-K, filed Feb 10, 2026
Total liabilities14.80B FiledFY2025 10-K, filed Feb 10, 2026
Shareholders' equity3.23B FiledFY2025 10-K, filed Feb 10, 2026
Cash801.0M FiledFY2025 10-K, filed Feb 10, 2026
Total debt7.52B FiledFY2025 10-K, filed Feb 10, 2026
Net debt6.72B
Current ratio1.06
Debt to equity2.33
  • Interest cover: FY2025: No operating income line is filed for this year.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

The Goodyear Tire & Rubber Company: what the market charges, each with its source
FigureValue, source and document
Price to earnings
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
P/E on trailing twelve months4.96x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book0.39x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Price to sales0.07x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Enterprise value to EBIT25.61x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Price to earnings over growth
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Diluted earnings per share-5.99 USD FiledFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Graham number
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708

We publish no fair value or price target of our own. Value GT on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for The Goodyear Tire & Rubber Company today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

The Goodyear Tire & Rubber Company: valuation
Share price4.42 USD
Market capitalisation1.27B USD
Enterprise value to EBITDAn/a
Graham numbern/m
Diluted earnings per share, FY2025-5.99 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 2.90x, median 8.93x, high 69.19x, latest 4.96x. 1,464 trading days with a meaningful ratio, 1,058 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like The Goodyear Tire & Rubber Company

  1. Adient plc (ADNT)Market cap 1.43B USD
  2. Gentherm Incorporated (THRM)Market cap 915.3M USD
  3. Dauch Corporation (DCH)Market cap 1.21B USD
  4. Fox Factory Holding Corp. (FOXF)Market cap 775.8M USD
  5. Standard Motor Products, Inc. (SMP)Market cap 829.7M USD

Same industry (Auto - Parts) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

The Goodyear Tire & Rubber Company: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield-2.4% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Free cash flow-30.0M USD ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Free cash flow margin-0.2% ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Dividend yield0.0% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
FY2016 Free cash flow: 561.0M USDFY2016 Net income: 1.26B USDFY2017 Free cash flow: 277.0M USDFY2017 Net income: 346.0M USDFY2018 Free cash flow: 105.0M USDFY2018 Net income: 693.0M USDFY2019 Free cash flow: 437.0M USDFY2019 Net income: -311.0M USDFY2020 Free cash flow: 468.0M USDFY2020 Net income: -1.25B USDFY2021 Free cash flow: 81.0M USDFY2021 Net income: 764.0M USDFY2022 Free cash flow: -540.0M USDFY2022 Net income: 191.0M USDFY2023 Free cash flow: -18.0M USDFY2023 Net income: -729.0M USDFY2024 Free cash flow: -490.0M USDFY2024 Net income: 46.0M USDFY2025 Free cash flow: -30.0M USDFY2025 Net income: -1.72B USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

The Goodyear Tire & Rubber Company: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
0.39xFY2025Oct 15, 2026
25.61xFY2025Oct 15, 2026
-2.4%FY2025Oct 15, 2026
n/aFY2025Feb 10, 2026
n/a The filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed.
0.0%FY2025Oct 15, 2026
2.33FY2025Feb 10, 2026
1.06FY2025Feb 10, 2026
0.07xFY2025Oct 15, 2026
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
n/aFY2025Oct 15, 2026
n/a We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.
-2.84FY2025Feb 10, 2026
6/9FY2025Feb 10, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 18 filed fiscal years on record, FY2008 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2016 to FY2025, read from the annual reports The Goodyear Tire & Rubber Company filed with the SEC. Each year names its filing. Amounts in USD, as filed.

The Goodyear Tire & Rubber Company: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY202518.28B312.0M-1.72B-5.99-30.0Mn/a-53.2%10-K, Feb 10, 20260001628280-26-006708
FY202418.88B652.0M46.0M0.16-490.0Mn/a1.0%10-K, Feb 14, 20250000950170-25-020763
FY202320.07B-189.0M-729.0M-2.56-18.0Mn/a-15.8%10-K, Feb 13, 20240000950170-24-014240
FY202220.80B850.0M191.0M0.67-540.0Mn/a3.6%10-K, Feb 13, 20230000950170-23-002558
FY202117.48B900.0M764.0M2.8981.0Mn/a15.3%10-K, Feb 14, 20220000950170-22-001201
FY202012.32B-816.0M-1.25B-5.35468.0Mn/a-40.7%10-K, Feb 9, 20210001564590-21-004857
FY201914.74B517.0M-311.0M-1.33437.0Mn/a-7.2%10-K, Feb 11, 20200000950123-20-001393
FY201815.47B1.33B693.0M2.89105.0Mn/a14.3%10-K, Feb 8, 20190000950123-19-000989
FY201715.38B1.21B346.0M1.37277.0Mn/a7.5%10-K, Feb 8, 20180000950123-18-001052
FY201615.16B1.58B1.26B4.74561.0Mn/a28.1%10-K, Feb 8, 20170001564590-17-001142
  • Revenue, compound annual growth FY2016 to FY2025: 2.1%
  • Earnings: Earnings was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow: Free cash flow was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

The Goodyear Tire & Rubber Company: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.84 ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Piotroski F-score6/9 ComputedFY2025 10-K, filed Feb 10, 2026, 0001628280-26-006708
Named tests met2 of 30 Computed
Beta0.59 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 2 met, 21 not met, 7 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Deep value; Cheapest quarter on P/B (David Dreman)
Does not
Defensive investor (Benjamin Graham); Large cap, low P/E; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Dividends and buybacks; Low beta, profitable; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC
Not measured
EV/EBITDA and coverage; ROIC at or above WACC; Near the 52-week low; P/E times P/B (Benjamin Graham); Cash-covered dividend; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(14)
  • P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Return on Invested Capital: The filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed.
  • Altman Z-Score: We do not hold this figure for this company, so there is nothing to show.
  • PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No operating income line is filed for this year.
  • Dividend Yield: The stored figure is a zero that can stand for data we do not hold, so this test is not measured.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Share Count Change Yoy: The stored figure is a zero that can stand for data we do not hold, so this test is not measured.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: The stored figure is a zero that can stand for data we do not hold, so this test is not measured.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 14 figures could not be read on this company, among them P/E Ratio, Return on Invested Capital, Altman Z-Score. Each blank in the table above names the rest, with its reason. 7 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

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