The Goodyear Tire & Rubber Company (GT) Key Metrics
GT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.24B
- Enterprise value
- $8.93B
- P/E (TTM)
- — 10-yr median 10.9
- Forward P/E
- 7.6
- PEG ratio
- 0.43
- Price / sales
- 0.1 10-yr median 0.2
- Price / book
- 0.6 10-yr median 0.9
- EV / EBITDA
- 18.5 10-yr median 6.5
- Dividend yield
- —
- Beta
- 1.22
GT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGT valuation Price multiples at each fiscal year-end price.
Price / sales+1.2%
0.1
2025 · hover or tap a bar for each year
20162025
Price / book+44.2%
0.8
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+8.3%
6.6
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+17.7 pts
−1.2%
2025 · hover or tap a bar for each year
20162025
GT returns How much profit the business earns on the capital it uses.
Return on equity−44.6 pts
−43.1%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+0.9 pts
4.6%
2025 · hover or tap a bar for each year
20162025
Return on assets−9.1 pts
−8.8%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+2.4 pts
−0.2%
2025 · hover or tap a bar for each year
20162025
Asset turnover+5.2%
0.93
2025 · hover or tap a bar for each year
20162025
GT per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−3.8%
$63.03
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$5.93
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.10
2025 · hover or tap a bar for each year
20162025
Book value per share−32.5%
$11.15
2025 · hover or tap a bar for each year
20162025
Shares outstanding+0.7%
290.0M
2025 · hover or tap a bar for each year
20162025
GT financial health Debt, liquidity and how easily interest is covered.
Debt / equity+21.5%
2.24
2025 · hover or tap a bar for each year
20162025
Net debt−$1.5B
$6.46B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+0.14
4.76
2025 · hover or tap a bar for each year
20162025
Current ratio+2.3%
1.06
2025 · hover or tap a bar for each year
20162025
Interest coverage−7.0%
1.5
2025 · hover or tap a bar for each year
20162025
Debt / assets−4.9%
0.40
2025 · hover or tap a bar for each year
20162025
GT efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−2 days
48 days
2025 · hover or tap a bar for each year
20162025
Days of inventory0 days
88 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−4 days
97 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+1 days
38 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−1.8 pts
4.5%
2025 · hover or tap a bar for each year
20162025
GT valuation history
Fiscal year-endToday10-year median
GT returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GT debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GT cash returned to shareholders
DividendsBuybacksFree cash flow
GT price vs earnings per share
Share price at year-endEPS (right axis)
GT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.54B | $2.59B | $4.08B | $2.90B | $5.63B | $2.55B | $3.63B | $4.88B | $8.17B | $8.21B |
| Enterprise value | $9.00B | $10.57B | $11.83B | $10.59B | $12.96B | $7.89B | $9.25B | $9.84B | $12.86B | $12.56B |
| P/E ratio | — | 37.0 | — | 14.4 | 7.4 | — | — | 7.0 | 23.6 | 6.5 |
| Price / sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 |
| Price / book | 0.8 | 0.5 | 0.9 | 0.5 | 1.1 | 0.8 | 0.8 | 1.0 | 1.8 | 1.8 |
| Price / free cash flow | — | — | — | — | 69.5 | 5.5 | 8.3 | 46.5 | 29.5 | 16.2 |
| Price / operating cash flow | 3.2 | 3.7 | 4.0 | 5.6 | 5.3 | 2.3 | 3.0 | 5.3 | 7.1 | 5.5 |
| EV / sales | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 |
| EV / EBITDA | 6.6 | 6.1 | 13.8 | 5.8 | 7.3 | 183.4 | 7.0 | 4.7 | 6.4 | 5.4 |
| EV / free cash flow | — | — | — | — | 160.0 | 16.9 | 21.2 | 93.7 | 46.4 | 24.7 |
| Earnings yield | −67.7% | 2.7% | −16.9% | 7.0% | 13.6% | −49.1% | −8.6% | 14.2% | 4.2% | 15.4% |
| Free cash flow yield | −1.2% | −18.9% | −0.4% | −18.6% | 1.4% | 18.3% | 12.1% | 2.2% | 3.4% | 6.2% |
| Dividend yield | — | — | 266.8% | 0.0% | 0.0% | 1.4% | 4.1% | 2.8% | 1.3% | 1.0% |
| Shareholder yield (dividends + buybacks) | 0.2% | 0.1% | 266.8% | 0.2% | 0.0% | 1.5% | 4.1% | 7.3% | 6.2% | 7.1% |
| Share price at fiscal year-end | $8.76 | $9.00 | $14.32 | $10.15 | $21.32 | $10.91 | $15.56 | $20.41 | $32.31 | $30.87 |
| Per share | ||||||||||
| Revenue per share | $63.03 | $65.55 | $70.41 | $72.74 | $66.20 | $52.65 | $63.28 | $64.75 | $60.78 | $56.98 |
| Earnings per share | −$5.93 | $0.24 | −$2.42 | $0.71 | $2.89 | −$5.36 | −$1.33 | $2.90 | $1.37 | $4.75 |
| Operating cash flow per share | $2.74 | $2.42 | $3.62 | $1.82 | $4.02 | $4.76 | $5.18 | $3.83 | $4.58 | $5.65 |
| Free cash flow per share | −$0.10 | −$1.70 | −$0.06 | −$1.89 | $0.31 | $2.00 | $1.88 | $0.44 | $1.09 | $1.91 |
| Cash per share | $2.76 | $2.81 | $3.16 | $4.29 | $4.12 | $6.58 | $3.90 | $3.35 | $4.12 | $4.26 |
| Book value per share | $11.15 | $16.51 | $16.38 | $18.53 | $18.94 | $13.15 | $18.67 | $20.35 | $18.19 | $16.94 |
| Tangible book value per share | $8.72 | $11.09 | $10.24 | $11.48 | $11.20 | $10.83 | $15.66 | $17.40 | $15.29 | $14.42 |
| Dividends per share | — | — | $38.20 | $0.00 | $0.00 | $0.16 | $0.64 | $0.58 | $0.43 | $0.31 |
| Capex per share | $2.85 | $4.12 | $3.68 | $3.71 | $3.72 | $2.76 | $3.30 | $3.39 | $3.48 | $3.74 |
| Debt per share | $25.02 | $30.51 | $30.35 | $31.15 | $31.89 | $29.37 | $28.03 | $24.11 | $22.64 | $20.60 |
| Shares outstanding | 290.0M | 288.0M | 285.0M | 286.0M | 264.0M | 234.0M | 233.0M | 239.0M | 253.0M | 266.0M |
| Change in shares outstanding | +0.7% | +1.1% | −0.3% | +8.3% | +12.8% | +0.4% | −2.5% | −5.5% | −4.9% | −2.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −43.1% | 1.5% | −13.8% | 3.9% | 18.9% | −33.8% | −6.7% | 14.6% | 7.6% | 30.0% |
| Return on invested capital (ROIC) | 4.6% | 3.7% | 4.3% | 4.4% | 10.5% | −1.8% | 4.1% | 8.8% | 7.8% | 21.3% |
| Return on assets (ROA) | −8.8% | 0.3% | −3.1% | 0.9% | 4.0% | −7.4% | −1.8% | 4.1% | 2.1% | 7.7% |
| Return on tangible assets | −9.8% | 0.4% | −3.5% | 1.0% | 3.9% | −7.9% | −1.9% | 4.3% | 2.1% | 8.0% |
| Free cash flow margin | −0.2% | −2.6% | −0.1% | −2.6% | 0.5% | 3.8% | 3.0% | 0.7% | 1.8% | 3.4% |
| Income quality (OCF / net income) | — | 9.97 | — | 2.58 | 1.39 | — | — | 1.32 | 3.35 | 1.19 |
| Financial health | ||||||||||
| Total debt | $7.26B | $8.79B | $8.65B | $8.91B | $8.42B | $6.87B | $6.53B | $5.76B | $5.73B | $5.48B |
| Cash & short-term investments | $801.0M | $810.0M | $902.0M | $1.23B | $1.09B | $1.54B | $908.0M | $801.0M | $1.04B | $1.13B |
| Net debt | $6.46B | $7.98B | $7.75B | $7.68B | $7.33B | $5.33B | $5.62B | $4.96B | $4.69B | $4.35B |
| Debt / equity | 2.24 | 1.85 | 1.85 | 1.68 | 1.68 | 2.23 | 1.50 | 1.18 | 1.24 | 1.22 |
| Debt / assets | 0.40 | 0.42 | 0.40 | 0.40 | 0.39 | 0.42 | 0.38 | 0.34 | 0.34 | 0.33 |
| Net debt / EBITDA | 4.76 | 4.62 | 9.05 | 4.24 | 4.11 | 124.02 | 4.29 | 2.35 | 2.35 | 1.89 |
| Current ratio | 1.06 | 1.04 | 1.07 | 1.21 | 1.11 | 1.10 | 1.12 | 1.24 | 1.21 | 1.19 |
| Quick ratio | 0.54 | 0.55 | 0.55 | 0.57 | 0.57 | 0.68 | 0.58 | 0.64 | 0.66 | 0.64 |
| Interest coverage | 1.5 | 1.6 | 1.3 | 2.3 | 2.8 | -0.6 | 2.2 | 3.4 | 4.2 | 3.9 |
| Working capital | $436.0M | $295.0M | $503.0M | $1.52B | $719.0M | $514.0M | $647.0M | $1.14B | $1.05B | $901.0M |
| Invested capital | $9.69B | $12.73B | $12.41B | $12.98B | $12.33B | $8.41B | $9.97B | $9.83B | $9.29B | $8.85B |
| Tangible asset value | $2.70B | $3.35B | $3.09B | $3.45B | $3.14B | $2.72B | $3.84B | $4.37B | $4.12B | $4.05B |
| Net current asset value | −$7.59B | −$8.43B | −$9.10B | −$8.30B | −$8.89B | −$7.63B | −$6.71B | −$5.88B | −$6.13B | −$6.07B |
| Graham number | — | $9.50 | — | $17.16 | $35.11 | — | — | $36.44 | $23.66 | $42.56 |
| Graham net-net per share | −$36.13 | −$40.35 | −$41.95 | −$40.23 | −$43.75 | −$40.01 | −$38.06 | −$33.68 | −$32.64 | −$30.13 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $10.89B | $0 | $0 | $37.0M | $148.0M | $138.0M | $110.0M | $82.0M |
| Share buybacks (net) | $6.0M | $3.0M | $2.0M | $6.0M | $0 | $1.0M | $0 | $220.0M | $400.0M | $500.0M |
| Dividend payout ratio | — | — | — | 0.0% | 0.0% | — | — | 19.9% | 31.8% | 6.5% |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | 8.1% | 33.9% | 341.0% | 184.1% | 114.6% |
| Capex / revenue | 4.5% | 6.3% | 5.2% | 5.1% | 5.6% | 5.3% | 5.2% | 5.2% | 5.7% | 6.6% |
| Capex / operating cash flow | 103.8% | 170.2% | 101.7% | 203.6% | 92.4% | 58.0% | 63.8% | 88.5% | 76.1% | 66.2% |
| Capex / depreciation | 0.79 | 1.13 | 1.05 | 1.10 | 1.11 | 0.75 | 0.97 | 1.04 | 1.13 | 1.37 |
| Stock-based compensation / revenue | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 2.8% | −0.1% | 0.1% | 0.1% | 0.2% |
| R&D / revenue | — | 2.3% | 2.3% | 2.4% | 2.7% | 3.2% | 2.9% | 2.7% | 2.6% | 2.6% |
| SG&A / revenue | 14.9% | 13.5% | 12.9% | 12.5% | 13.8% | 17.8% | 15.8% | 14.9% | 14.8% | 15.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 47.5 | 49.9 | 48.3 | 43.6 | 42.5 | 53.5 | 48.9 | 47.8 | 45.0 | 45.8 |
| Days of inventory on hand | 87.8 | 87.7 | 91.1 | 87.9 | 76.6 | 88.3 | 89.8 | 86.1 | 84.6 | 85.0 |
| Days payables outstanding | 97.1 | 100.8 | 100.6 | 96.4 | 94.5 | 103.3 | 91.7 | 87.4 | 84.3 | 89.4 |
| Cash conversion cycle (days) | 38.2 | 36.8 | 38.8 | 35.1 | 24.5 | 38.5 | 47.0 | 46.5 | 45.3 | 41.3 |
| Receivables turnover | 7.68 | 7.32 | 7.55 | 8.37 | 8.59 | 6.83 | 7.47 | 7.63 | 8.11 | 7.97 |
| Payables turnover | 3.76 | 3.62 | 3.63 | 3.79 | 3.86 | 3.53 | 3.98 | 4.18 | 4.33 | 4.08 |
| Inventory turnover | 4.16 | 4.16 | 4.00 | 4.15 | 4.76 | 4.13 | 4.07 | 4.24 | 4.31 | 4.30 |
| Asset turnover | 0.93 | 0.89 | 0.91 | 0.95 | 0.92 | 0.73 | 0.87 | 0.91 | 0.92 | 0.92 |
| Average receivables | $2.38B | $2.58B | $2.66B | $2.49B | $2.03B | $1.80B | $1.97B | $2.03B | $1.90B | $1.90B |
| Average payables | $3.97B | $4.19B | $4.56B | $4.48B | $3.55B | $2.93B | $2.91B | $2.86B | $2.70B | $2.68B |
| Average inventory | $3.58B | $3.65B | $4.13B | $4.08B | $2.87B | $2.50B | $2.85B | $2.82B | $2.71B | $2.55B |
| Intangibles / total assets | 3.9% | 7.4% | 8.1% | 9.0% | 9.5% | 3.3% | 4.1% | 4.2% | 4.3% | 4.1% |
Computed from GT's annual financial statements (latest annual report filed February 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GT valuation and financial ratios
Goodyear Tire & Rubber earned a return on equity of −43.1% and a return on invested capital of 4.6% in fiscal 2025. It ended the year with $7.3 billion of debt and $801.0 million in cash and short-term investments, net debt of $6.5 billion. It returned $6.0 million to shareholders: $0 in dividends and $6.0 million in share buybacks. The share count rose 9.0% from 266.0M to 290.0M over 9 years.
See the GT income statement, the GT chart for price history, or the GT stock overview for the latest quote and news.
GT key metrics FAQ
What is Goodyear Tire & Rubber's EV/EBITDA?
Goodyear Tire & Rubber's enterprise value was 6.6 times EBITDA at the end of fiscal 2025 (enterprise value $9.0 billion, EBITDA $1.4 billion); the current EV/EBITDA is 18.5.
What is Goodyear Tire & Rubber's return on equity?
Goodyear Tire & Rubber's return on equity (ROE) was −43.1% in fiscal 2025: net income of -$1.7 billion on average shareholders' equity of $4.0 billion.
What is Goodyear Tire & Rubber's ROIC?
Goodyear Tire & Rubber's return on invested capital was 4.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Goodyear Tire & Rubber have?
Goodyear Tire & Rubber had total debt of $7.3 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.24 and $6.5 billion of net debt (4.76 times EBITDA).
Does Goodyear Tire & Rubber buy back its shares?
Yes. Goodyear Tire & Rubber spent $6.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.7% over the year, to 290.0M..
What is Goodyear Tire & Rubber's free cash flow yield?
Goodyear Tire & Rubber generated -$30.0 million of free cash flow in fiscal 2025, a free cash flow yield of −1.2% on its market value at year-end ($2.5 billion).
What is Goodyear Tire & Rubber's current ratio?
Goodyear Tire & Rubber's current ratio was 1.06 at the end of fiscal 2025: current assets were 1.06 times current liabilities.