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Goodyear Tire & Rubber Company GT Return on invested capital

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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$1.85B-27.0%
Enterprise value$8.4B-17.6%
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
Debt / equity2.6×+1.0×
Current ratio1.1×-0.1×

Where this comes from

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

Based on trailing twelve months.

The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-048584

FAQ

What is Goodyear Tire & Rubber Company's return on invested capital?
Goodyear Tire & Rubber Company (GT) reported return on invested capital of 2.1% in Q3 2025.
How has Goodyear Tire & Rubber Company's return on invested capital changed year-over-year?
Goodyear Tire & Rubber Company's return on invested capital increased by 29.2% year-over-year, from 1.7% to 2.1%.
What is the long-term trend for Goodyear Tire & Rubber Company's return on invested capital?
Over 2 years (2021 to 2024), Goodyear Tire & Rubber Company's return on invested capital has grown at a -37.7% compound annual growth rate (CAGR), from 7% to 2.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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