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Other financials

Income statement

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Revenue$4.3B-4.8%
Gross profit$681.0M-10.4%
Net income-$204.0M-180%
EPS (diluted)-$0.71-182%

Balance sheet

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Cash & equivalents$861.0M+9.7%
Total debt$7.4B-12.5%
Total equity$2.8B-44.5%
Total assets$18.7B-16.2%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$167.0M-19.3%
Free cash flow-$69.0M+82.2%

Valuation

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Market cap$1.94B-31.6%
Enterprise value$8.49B-19.3%
P/S0.1×0.0×

Profitability

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Gross margin18.3%-0.2pp
Net margin-15%-17.2pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-66.6%-74.8pp
Current ratio1.1×-0.1×

Where this comes from

Calculated from Goodyear Tire & Rubber Company’s reported figures.

Based on the most recent quarter.

The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054032

FAQ

What is Goodyear Tire & Rubber Company's debt-to-equity?
Goodyear Tire & Rubber Company (GT) reported debt-to-equity of 2.6× in Q2 2026.
How has Goodyear Tire & Rubber Company's debt-to-equity changed year-over-year?
Goodyear Tire & Rubber Company's debt-to-equity increased by 57.7% year-over-year, from 1.7× to 2.6×.
What is the long-term trend for Goodyear Tire & Rubber Company's debt-to-equity?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's debt-to-equity has grown at a -0.5% compound annual growth rate (CAGR), from 2.3× to 2.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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