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Goodyear Tire & Rubber Company GT Interest coverage

Interest coverage at other companies

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2×+1.3×
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6.5×-3.0×
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0×—
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8.1×-10.1×
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3.9×-2.1×
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——

Other financials

Income statement

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Revenue$3.9B-8.7%
Gross profit$693.0M-6.4%
Net income-$249.0M-317%
EPS (diluted)-$0.86-315%

Balance sheet

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Cash & equivalents$723.0M-19.8%
Total debt$7.1B-21.5%
Total equity$3.0B-39.1%
Total assets$18.5B-14.9%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$175.0M-32.4%
Free cash flow-$893.0M-12.0%

Valuation

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Market cap$1.85B-36.7%
Enterprise value$8.19B-25.7%
P/S0.1×-0.1×

Profitability

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Gross margin18.6%-0.9pp
Net margin-12.2%-13.5pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-55.2%-60.0pp
Debt / equity2.4×+0.5×
Current ratio1×-0.2×

Where this comes from

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

ebit/interest expense=0.6×

Based on trailing twelve months.

The official record: Goodyear Tire & Rubber Company’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goodyear Tire & Rubber Company's interest coverage?
Goodyear Tire & Rubber Company (GT) reported interest coverage of 0.6× in Q3 2025.
How has Goodyear Tire & Rubber Company's interest coverage changed year-over-year?
Goodyear Tire & Rubber Company's interest coverage increased by 30.5% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for Goodyear Tire & Rubber Company's interest coverage?
Over 2 years (2021 to 2024), Goodyear Tire & Rubber Company's interest coverage has grown at a -26.0% compound annual growth rate (CAGR), from 2.3× to 1.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.