What is Goodyear Tire & Rubr Co's earnings per share (EPS)?

Goodyear Tire & Rubr Co (GT) reported diluted earnings per share of $-5.99 for fiscal year 2025. This represents a -3843.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Goodyear Tire & Rubr Co Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Goodyear Tire & Rubr Co (GT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 27/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Goodyear Tire & Rubr Co's revenue declined 3.2% year-over-year, from $18.9B to $18.3B. This contraction results in a growth score of 28/100.

Leverage

Goodyear Tire & Rubr Co carries a low D/E ratio of 1.68, meaning only $1.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Goodyear Tire & Rubr Co's current ratio of 1.06 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow

While Goodyear Tire & Rubr Co generated $796.0M in operating cash flow, capex of $826.0M consumed most of it, leaving -$30.0M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Goodyear Tire & Rubr Co generates a -53.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 1.0% the prior year.

Piotroski F-Score Neutral

5/9

Goodyear Tire & Rubr Co passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.46x

For every $1 of reported earnings, Goodyear Tire & Rubr Co generates $-0.46 in operating cash flow ($796.0M OCF vs -$1.7B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$18.3B

YoY-3.2%

5Y CAGR+8.2%

10Y CAGR+1.1%

Goodyear Tire & Rubr Co generated $18.3B in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

EBITDA

N/A

Net Income

-$1.7B

YoY-3841.3%

Goodyear Tire & Rubr Co reported -$1.7B in net income in fiscal year 2025. This represents a decrease of 3841.3% from the prior year.

EPS (Diluted)

$-5.99

YoY-3843.8%

Goodyear Tire & Rubr Co earned $-5.99 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3843.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$30.0M

YoY+93.9%

Goodyear Tire & Rubr Co generated -$30.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 93.9% from the prior year.

Cash & Debt

$801.0M

YoY-1.1%

5Y CAGR-12.2%

10Y CAGR-5.9%

Goodyear Tire & Rubr Co held $801.0M in cash against $5.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Goodyear Tire & Rubr Co paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

286M

YoY+0.4%

5Y CAGR+4.2%

10Y CAGR+0.7%

Goodyear Tire & Rubr Co had 286M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

18.4%

YoY-1.1pp

5Y CAGR+2.3pp

10Y CAGR-7.6pp

Goodyear Tire & Rubr Co's gross margin was 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-9.4%

YoY-9.7pp

5Y CAGR+0.8pp

10Y CAGR-11.3pp

Goodyear Tire & Rubr Co's net profit margin was -9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.7 percentage points from the prior year.

Return on Equity

-53.2%

YoY-54.2pp

5Y CAGR-12.5pp

10Y CAGR-61.1pp

Goodyear Tire & Rubr Co's ROE was -53.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 54.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$380.0M

YoY-10.8%

5Y CAGR-0.5%

10Y CAGR-0.1%

Goodyear Tire & Rubr Co invested $380.0M in research and development in fiscal year 2025. This represents a decrease of 10.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$826.0M

YoY-30.5%

5Y CAGR+5.0%

10Y CAGR-1.7%

Goodyear Tire & Rubr Co invested $826.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.5% from the prior year.

GT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$18.3B-3.2%	$18.9B-5.9%	$20.1B-3.6%	$20.8B+19.0%	$17.5B+41.9%	$12.3B
Cost of Revenue	$14.9B-1.9%	$15.2B-8.4%	$16.6B-2.2%	$17.0B+23.8%	$13.7B+32.5%	$10.3B
Gross Profit	$3.4B-8.5%	$3.7B+5.8%	$3.5B-9.5%	$3.9B+1.7%	$3.8B+90.8%	$2.0B
R&D Expenses	$380.0M-10.8%	$426.0M-7.6%	$461.0M-8.0%	$501.0M+5.9%	$473.0M+21.3%	$390.0M
SG&A Expenses	$2.7B-2.3%	$2.8B-1.1%	$2.8B+0.6%	$2.8B+3.7%	$2.7B+23.1%	$2.2B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$445.0M-14.8%	$522.0M-1.9%	$532.0M+18.0%	$451.0M+16.5%	$387.0M+19.4%	$324.0M
Income Tax	$1.6B+1549.5%	$95.0M+850.0%	$10.0M-94.7%	$190.0M+171.2%	-$267.0M-342.7%	$110.0M
Net Income	-$1.7B-3841.3%	$46.0M+106.3%	-$729.0M-481.7%	$191.0M-75.0%	$764.0M+160.9%	-$1.3B
EPS (Diluted)	$-5.99-3843.8%	$0.16+106.3%	$-2.56-482.1%	$0.67-76.8%	$2.89+154.0%	$-5.35

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$4.9B+5.9%	$4.6B+4.0%	$4.5B+5.0%	$4.3B-14.0%	$4.9B+2.5%	$4.8B+5.6%	$4.6B+0.7%	$4.5B
Cost of Revenue	$3.9B+2.3%	$3.8B+2.6%	$3.7B+5.5%	$3.5B-11.3%	$4.0B+2.0%	$3.9B+7.0%	$3.6B-2.6%	$3.7B
Gross Profit	$1.0B+21.7%	$844.0M+11.1%	$760.0M+2.7%	$740.0M-24.9%	$986.0M+4.7%	$942.0M-0.1%	$943.0M+15.7%	$815.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$701.0M+3.7%	$676.0M-2.3%	$692.0M+6.5%	$650.0M-6.1%	$692.0M+4.4%	$663.0M-9.3%	$731.0M+5.0%	$696.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$104.0M-8.8%	$114.0M+1.8%	$112.0M-2.6%	$115.0M-12.2%	$131.0M-3.0%	$135.0M+3.8%	$130.0M+3.2%	$126.0M
Income Tax	$66.0M-95.5%	$1.5B+6000.0%	$24.0M+84.6%	$13.0M-35.0%	$20.0M+122.2%	$9.0M-85.0%	$60.0M+900.0%	$6.0M
Net Income	$105.0M+104.8%	-$2.2B-964.2%	$254.0M+120.9%	$115.0M+57.5%	$73.0M+297.3%	-$37.0M-146.8%	$79.0M+214.5%	-$69.0M
EPS (Diluted)	N/A	$-7.62-975.9%	$0.87+117.5%	$0.40	N/A	$-0.13-146.4%	$0.28+216.7%	$-0.24

GT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$18.2B-13.0%	$20.9B-2.9%	$21.6B-3.9%	$22.4B+4.8%	$21.4B+29.7%	$16.5B
Current Assets	$7.2B-4.9%	$7.6B-0.4%	$7.6B-12.0%	$8.7B+18.2%	$7.3B+30.4%	$5.6B
Cash & Equivalents	$801.0M-1.1%	$810.0M-10.2%	$902.0M-26.5%	$1.2B+12.8%	$1.1B-29.3%	$1.5B
Inventory	$3.6B+0.5%	$3.6B-3.2%	$3.7B-19.7%	$4.6B+27.2%	$3.6B+66.9%	$2.2B
Accounts Receivable	$2.3B-5.7%	$2.5B-9.1%	$2.7B+4.6%	$2.6B+9.3%	$2.4B+41.2%	$1.7B
Goodwill	$42.0M-94.4%	$756.0M-3.2%	$781.0M-23.0%	$1.0B+1.0%	$1.0B+146.1%	$408.0M
Total Liabilities	$14.8B-8.0%	$16.1B-4.0%	$16.8B-1.1%	$17.0B+4.6%	$16.2B+22.4%	$13.2B
Current Liabilities	$6.8B-8.1%	$7.4B+2.8%	$7.2B+0.5%	$7.1B+8.0%	$6.6B+29.5%	$5.1B
Long-Term Debt	$5.4B-22.0%	$7.0B-0.7%	$7.0B-3.1%	$7.2B+7.5%	$6.7B+26.3%	$5.3B
Total Equity	$3.2B-30.9%	$4.7B+1.4%	$4.6B-12.9%	$5.3B+6.0%	$5.0B+62.4%	$3.1B
Retained Earnings	$3.4B-33.9%	$5.1B+0.9%	$5.0B-12.8%	$5.8B+3.6%	$5.6B+15.9%	$4.8B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$18.2B-10.0%	$20.2B-9.2%	$22.3B+2.5%	$21.7B+3.8%	$20.9B-7.2%	$22.5B+2.4%	$22.0B+0.2%	$22.0B
Current Assets	$7.2B-20.0%	$9.0B+1.6%	$8.9B+6.2%	$8.4B+10.3%	$7.6B-14.7%	$8.9B+8.5%	$8.2B+1.8%	$8.1B
Cash & Equivalents	$801.0M-1.1%	$810.0M+3.2%	$785.0M-13.0%	$902.0M+11.4%	$810.0M-10.5%	$905.0M+14.7%	$789.0M-11.6%	$893.0M
Inventory	$3.6B-9.6%	$4.0B-1.9%	$4.0B+2.0%	$3.9B+11.1%	$3.6B-6.8%	$3.8B-5.8%	$4.0B+5.7%	$3.8B
Accounts Receivable	$2.3B-26.3%	$3.2B+5.3%	$3.0B+2.5%	$2.9B+18.5%	$2.5B-26.6%	$3.4B+11.1%	$3.0B+0.3%	$3.0B
Goodwill	$42.0M0.0%	$42.0M-94.1%	$716.0M-5.4%	$757.0M+0.1%	$756.0M-0.4%	$759.0M-2.6%	$779.0M-0.1%	$780.0M
Total Liabilities	$14.8B-13.1%	$17.0B+0.5%	$17.0B+2.0%	$16.6B+3.3%	$16.1B-8.8%	$17.6B+2.8%	$17.2B-0.1%	$17.2B
Current Liabilities	$6.8B-4.6%	$7.1B-7.7%	$7.7B+12.3%	$6.9B-7.1%	$7.4B-5.4%	$7.8B+1.2%	$7.7B+9.8%	$7.0B
Long-Term Debt	$5.4B-24.8%	$7.2B+2.1%	$7.1B-3.7%	$7.3B+5.4%	$7.0B-14.8%	$8.2B+5.5%	$7.8B+1.8%	$7.6B
Total Equity	$3.2B+7.6%	$3.0B-41.3%	$5.1B+3.8%	$4.9B+5.3%	$4.7B-1.3%	$4.7B+0.9%	$4.7B+1.5%	$4.6B
Retained Earnings	$3.4B+3.2%	$3.3B-40.3%	$5.5B+3.4%	$5.3B+3.7%	$5.1B0.0%	$5.1B-0.7%	$5.1B+1.7%	$5.0B

GT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$796.0M+14.0%	$698.0M-32.4%	$1.0B+98.1%	$521.0M-50.9%	$1.1B-4.8%	$1.1B
Capital Expenditures	$826.0M-30.5%	$1.2B+13.1%	$1.1B-1.0%	$1.1B+8.2%	$981.0M+51.6%	$647.0M
Free Cash Flow	-$30.0M+93.9%	-$490.0M-2622.2%	-$18.0M+96.7%	-$540.0M-766.7%	$81.0M-82.7%	$468.0M
Investing Cash Flow	$997.0M+199.2%	-$1.0B+2.9%	-$1.0B-13.2%	-$914.0M+67.3%	-$2.8B-318.7%	-$667.0M
Financing Cash Flow	-$1.8B-886.7%	$225.0M+167.6%	-$333.0M-157.9%	$575.0M-56.1%	$1.3B+544.8%	$203.0M
Dividends Paid	$0	$0	$0	$0	$0-100.0%	$37.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$1.5B+75500.0%	$2.0M+101.1%	-$180.0M+66.5%	-$538.0M-141.7%	$1.3B+1865.8%	-$73.0M-9.0%	-$67.0M+85.1%	-$451.0M
Capital Expenditures	$177.0M-3.3%	$183.0M-11.6%	$207.0M-20.1%	$259.0M-6.2%	$276.0M-0.7%	$278.0M-12.0%	$316.0M-0.6%	$318.0M
Free Cash Flow	$1.3B+837.6%	-$181.0M+53.2%	-$387.0M+51.4%	-$797.0M-178.7%	$1.0B+388.6%	-$351.0M+8.4%	-$383.0M+50.2%	-$769.0M
Investing Cash Flow	$334.0M+292.0%	-$174.0M-143.0%	$405.0M-6.3%	$432.0M+275.6%	-$246.0M+9.2%	-$271.0M-5.4%	-$257.0M-11.3%	-$231.0M
Financing Cash Flow	-$1.9B-1035.7%	$199.0M+162.6%	-$318.0M-250.7%	$211.0M+119.4%	-$1.1B-360.1%	$419.0M+78.3%	$235.0M-64.4%	$661.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	18.4%-1.1pp	19.5%+2.2pp	17.4%-1.1pp	18.5%-3.1pp	21.7%+5.6pp	16.1%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-9.4%-9.7pp	0.2%+3.9pp	-3.6%-4.5pp	0.9%-3.5pp	4.4%+14.6pp	-10.2%
Return on Equity	-53.2%-54.2pp	1.0%+16.8pp	-15.8%-19.4pp	3.6%-11.7pp	15.3%+56.0pp	-40.7%
Return on Assets	-9.4%-9.7pp	0.2%+3.6pp	-3.4%-4.2pp	0.9%-2.7pp	3.6%+11.2pp	-7.6%
Current Ratio	1.06+0.0	1.03-0.0	1.06-0.2	1.21+0.1	1.110.0	1.10
Debt-to-Equity	1.68+0.2	1.49-0.0	1.52+0.2	1.37+0.0	1.35-0.4	1.73
FCF Margin	-0.2%+2.4pp	-2.6%-2.5pp	-0.1%+2.5pp	-2.6%-3.1pp	0.5%-3.3pp	3.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	20.9%+2.7pp	18.2%+1.2pp	17.0%-0.4pp	17.4%-2.5pp	19.9%+0.4pp	19.5%-1.1pp	20.6%+2.7pp	18.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	2.1%+49.4pp	-47.3%-52.9pp	5.7%+3.0pp	2.7%+1.2pp	1.5%+2.3pp	-0.8%-2.5pp	1.7%+3.3pp	-1.5%
Return on Equity	3.3%+76.3pp	-73.0%-78.0pp	5.0%+2.6pp	2.3%+0.8pp	1.6%+2.3pp	-0.8%-2.5pp	1.7%+3.2pp	-1.5%
Return on Assets	0.6%+11.4pp	-10.8%-12.0pp	1.1%+0.6pp	0.5%+0.2pp	0.4%+0.5pp	-0.2%-0.5pp	0.4%+0.7pp	-0.3%
Current Ratio	1.06-0.2	1.27+0.1	1.15-0.1	1.22+0.2	1.03-0.1	1.14+0.1	1.06-0.1	1.15
Debt-to-Equity	1.68-0.7	2.40+1.0	1.38-0.1	1.490.0	1.49-0.2	1.72+0.1	1.650.0	1.64
FCF Margin	27.2%+31.1pp	-3.9%+4.8pp	-8.7%+10.1pp	-18.7%-39.2pp	20.5%+27.8pp	-7.3%+1.1pp	-8.4%+8.6pp	-17.0%

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Frequently Asked Questions

What is Goodyear Tire & Rubr Co's annual revenue?

Goodyear Tire & Rubr Co (GT) reported $18.3B in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Goodyear Tire & Rubr Co's revenue growing?

Goodyear Tire & Rubr Co (GT) revenue declined by 3.2% year-over-year, from $18.9B to $18.3B in fiscal year 2025.

Is Goodyear Tire & Rubr Co profitable?

No, Goodyear Tire & Rubr Co (GT) reported a net income of -$1.7B in fiscal year 2025, with a net profit margin of -9.4%.

How much debt does Goodyear Tire & Rubr Co have?

As of fiscal year 2025, Goodyear Tire & Rubr Co (GT) had $801.0M in cash and equivalents against $5.4B in long-term debt.

What is Goodyear Tire & Rubr Co's gross margin?

Goodyear Tire & Rubr Co (GT) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Goodyear Tire & Rubr Co's net profit margin?

Goodyear Tire & Rubr Co (GT) had a net profit margin of -9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Goodyear Tire & Rubr Co's return on equity (ROE)?

Goodyear Tire & Rubr Co (GT) has a return on equity of -53.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Goodyear Tire & Rubr Co's free cash flow?

Goodyear Tire & Rubr Co (GT) generated -$30.0M in free cash flow during fiscal year 2025. This represents a 93.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Goodyear Tire & Rubr Co's operating cash flow?

Goodyear Tire & Rubr Co (GT) generated $796.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Goodyear Tire & Rubr Co's total assets?

Goodyear Tire & Rubr Co (GT) had $18.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Goodyear Tire & Rubr Co's capital expenditures?

Goodyear Tire & Rubr Co (GT) invested $826.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Goodyear Tire & Rubr Co spend on research and development?

Goodyear Tire & Rubr Co (GT) invested $380.0M in research and development during fiscal year 2025.

How many shares does Goodyear Tire & Rubr Co have outstanding?

Goodyear Tire & Rubr Co (GT) had 286M shares outstanding as of fiscal year 2025.

What is Goodyear Tire & Rubr Co's current ratio?

Goodyear Tire & Rubr Co (GT) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

What is Goodyear Tire & Rubr Co's debt-to-equity ratio?

Goodyear Tire & Rubr Co (GT) had a debt-to-equity ratio of 1.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Goodyear Tire & Rubr Co's return on assets (ROA)?

Goodyear Tire & Rubr Co (GT) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Goodyear Tire & Rubr Co's Piotroski F-Score?

Goodyear Tire & Rubr Co (GT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Goodyear Tire & Rubr Co's earnings high quality?

Goodyear Tire & Rubr Co (GT) has an earnings quality ratio of -0.46x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Goodyear Tire & Rubr Co?

Goodyear Tire & Rubr Co (GT) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.