The Goodyear Tire & Rubber Company

NASDAQ
GT
Stock
Yield per half year: +29.33%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting The Goodyear Tire & Rubber Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.8 8.69 7.81 7.72 4.76 2.55 4.99 2.38 3.6 3.59 3.66 -5.43
Выручка, млрд $
15.16 15.38 15.48 14.75 12.32 17.48 20.81 20.07 18.88 18.88 17.91 8.91
Чистая прибыль, млрд $
1.26 0.346 0.693 -0.297 -1.25 0.764 0.202 -0.689 0.07 0.07 -0.1806 -156.19
EV, млрд $
12.79 12.5 9.82 9.06 7.75 12.96 10.07 11.94 10.5 10.5 10.64 6.26
EBIT, млрд $
2.52 2.13 1.32 0.722 -0.327 0.993 0.89 -0.145 0.739 0.739 0.4300 -217.71
EBITDA, млрд $
2.31 1.99 2.1 1.52 0.532 1.88 1.85 0.856 1.79 1.79 1.38 27.46
OIBDA, млрд $
0.992 2.05 2.54 1.62 2.64 2.64 1.97 21.62
Баланс стоимость, млрд $
5.81 6.04 4.86 4.35 3.08 5 5.3 4.67 4.76 4.76 4.56 9.10
FCF, млрд $
0.508 0.277 0.105 0.437 0.468 0.081 -0.54 -0.018 -0.49 -0.49 -0.0998 -200.92
Операционный денежный поток, млрд $
1.5 1.16 0.916 1.21 1.12 1.06 0.521 1.03 0.698 0.698 0.8858 -9.02
Операционная прибыль, млрд $
1.78 1.36 1.2 0.722 -0.327 0.993 0.883 0.073 0.92 0.92 0.5084 -222.98
Операционные расходы, млрд $
2.41 2.3 2.31 2.32 2.19 2.7 2.8 3.51 2.78 2.78 2.80 4.89
CAPEX, млрд $
0.996 0.881 0.811 0.77 0.647 0.981 1.06 1.05 1.19 1.19 0.9856 12.96


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.13 1.04 0.801 0.908 1.54 1.09 1.23 0.902 0.81 0.81 1.11 -12.06
Short Term Investments $
0.0243 0.1524 0.231 0.214 0.191 0.012 0.067 0.1430 -21.93
Long term investments $
0.051 0.27 0.262 0.1943 72.55
Total Receivables $
1.77 2.03 2.03 1.94 1.69 2.39 2.61 2.73 2.48 2.48 2.38 7.97
Total Current Assets $
5.72 6.08 5.93 5.93 5.62 7.33 8.67 7.65 7.63 7.63 7.38 6.31
Чистые активы, млрд $
3.92 4.51 4.85 5.93 5.93 5.62 7.33 9.27 9.21 8.67 7.47 9.20
Активы, млрд $
16.51 17.06 16.87 17.19 16.51 21.4 22.43 21.58 20.96 20.96 20.58 4.89
Short Term Debt $
0.681 0.653 0.653 1.11 0.756 0.953 1.02 0.983 1.59 1.59 1.06 16.03
Long Term Debt $
4.8 5.08 5.11 4.75 5.43 6.65 7.27 6.83 6.39 6.39 6.51 3.31
Задолженность, млрд $
11.79 12.21 11.8 12.64 13.25 16.22 16.97 16.75 16.06 16.06 15.85 3.92
Чистый долг, млрд $
4.1 4.69 4.96 5.62 5.33 7.33 7.68 7.75 7.98 7.98 7.21 8.41
Долг, млрд $
5.23 5.73 5.76 6.53 6.87 8.42 8.91 8.65 8.79 8.79 8.33 5.05
Interest income $
0.493 0.015 0.013 0.054 0.026 0.014 0.072 0.034 0.067 0.0426 20.84
Расходы на обслуживание долга $
0.372 0.335 0.321 0.34 0.324 0.387 0.451 0.532 0.522 0.522 0.4432 10.01
Чист. проц. доходы, млрд $
-0.44 0.013 0.054 0.026 0.014 0.072 0.034 0.067 0.067 0.0426 20.84
Goodwill $
0.601 0.555 0.535 0.595 0.569 0.565 0.408 1 1.01 0.781 0.7528 6.69
Амортизация, млрд $
0.0000 0.0001 0.778 0.795 0.859 0.883 0.964 1 1.05 1.05 0.9512 4.10
Себестоимость, млрд $
10.97 11.72 11.96 11.6 10.34 13.69 16.95 16.56 15.18 15.18 14.54 7.98
Товарно материальные запасы $
2.63 2.79 2.86 2.85 2.15 3.59 4.57 3.7 3.6 3.6 3.52 10.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.74 1.37 2.9 -1.27 -5.34 2.89 0.8632 -2.42 0.2431 0.2431 -0.7527 -153.91
Цена акции ао 30.87 32.31 20.41 15.56 10.91 11.3 14.32 9 11.2 11.2 11.35 0.53
Число акций ао, млн 266 253 239 233 234 264 234 285 288 288 261.00 4.24
FCF/акцию 1.91 1.09 0.4393 1.88 2 0.3068 -2.31 -0.0632 -1.7 -1.7 -0.3533 -196.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30 7.6 14.64 -6.45 -33.65 18.92 3.92 -13.82 1.49 1.49 -51.74 -4.6280 -153.61
ROA, % 7.67 2.06 4.08 -1.74 -7.42 4.03 0.9217 -3.13 0.3291 0.3291 11.14 -1.0538 -153.63
ROIC, % 5.57 15.04 5.31 8.4 -0.76 -9.87 8.51 78.04 81.64 8.55 17.23 31.51 -354.81
ROS, % 7.76 8.51 3.41 -6.66 5.15 0.9709 -3.43 0.3708 0.3708 0.3708 10.56 0.6865 -40.92
ROCE, % 43.9 10.89 6.07 -2.87 6.71 5.82 -1 5.42 15.06 15.06 -67.99 6.40 17.55
Ebit margin, % 10.29 -2.65 5.68 4.28 -0.7226 3.91 3.91 3.91 3.41 -7.20
Рентаб EBITDA, % 12.97 13.54 10.29 4.32 10.73 8.91 4.27 9.47 9.47 9.47 17.83 8.57 -2.47
Чистая рентаб, % 11.7 8.8 4.48 -2.01 -10.15 4.37 0.9709 -3.43 0.3708 0.3708 10.56 -1.5737 -151.59
Operation Margin, % 8.82 7.77 5.56 -1.69 6.22 4.24 0.3638 4.87 4.87 4.87 14.47 4.11 -4.78
Чистая процентная маржа, % 3.07 13.48 1.87 8.34 2.25 4.48 -2.11 -10.18 4.37 4.49 8.02 -0.2380 14.20
Доходность FCF, % -8.76 9.03 5.85 3.55 1.76 11.47 21.05 1.61 -17.14 -0.5004 3.30 -153.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.1 8.4 7.01 19 -2.49 7.37 11.84 644.58 36.04 36.04 30.13 139.47 -270.65
P/BV
1.7 1.6 0.9588 0.7556 0.7406 1.09 0.4375 0.8667 0.5142 0.5142 -0.36 0.7298 -7.04
P/S
0.5 0.6 0.3141 0.2329 0.1959 0.322 0.1149 0.2089 0.1336 0.1336 2.83 0.1951 -7.37
P/FCF
31.04 52.92 10.06 6.67 75.54 -5.83 -6.65 -199.44 -7.33 -7.33 27.06 -28.7420 -162.72
E/P
0.0428 0.1161 -0.0779 -0.5622 0.152 0.0641 -0.1915 -0.1919 0.0195 0.0195 0.04 -0.0296 -33.68
EV/EBIT
5.97 -24.12 13.05 11.32 -82.34 14.21 14.21 14.21 -5.9100 1.72
EV/EBITDA
5.6 6.27 4.69 5.97 14.56 6.91 5.43 13.95 5.87 5.87 18.40 9.34 -16.61
EV/S
0.8309 0.7064 0.5944 0.5578 0.6601 0.4842 0.595 0.5561 0.5561 0.5561 3.16 0.5703 -3.37
EV/FCF
46.13 104.11 20.06 14.68 142.44 -18.66 -663.3 -21.43 -21.43 -21.43 34.78 -116.4760 -168.47
Debt/EBITDA
2.87 2.75 4.3 12.92 4.49 4.81 10.1 4.91 4.91 4.91 2.30 5.84 1.80
Netdebt/Ebitda
2.82 2.77 5.1 -16.54 4.42 4.14 9.05 4.46 4.46 4.46 1.91 5.31 0.18
Debt/Ratio
0.72 0.7 0.74 0.8 0.76 0.3972 0.4008 0.4191 0.4191 0.4191 0.40 0.4792 -11.22
Debt/Equity
2.52 2.33 2.78 4.3 3.13 1.68 1.85 1.85 3.27 3.27 -3.91 2.36 0.88
Debt/Net Income
16.56 8.32 -19.74 -4.95 9.95 44.11 -12.55 125.51 125.51 125.51 3.88 58.51 66.02
PEG
-49.14 -49.14 -49.1400 0.00
Бета
2.18 1.94 1.85 1.28 3.49 -0.0664 -0.0664 -22.25 1.70 -150.92
Индекс Альтмана
2.12 2.09 1.71 1.17 1.68 1.73 2.13 1.99 1.77 1.77 5.45 1.86 1.05


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.041 0.075 0.068 0.11 0.138 0.148 0.037 0.037 10.89 10.89 4.40 136.24
Дивиденд
0.1 0.05 0.22 0.25 0.31 0.44 0.58 0.64 0.16 0 0.4260 -12.39
Див доход, ао, %
0.7167 1.04 1.37 2.5 4 1.49 0 0 0 0 0.23 2.08 7.46
Дивиденды / прибыль, %
2.4 22.8 10.4 19.91 78 -2.96 0 5390.1 -1580.26 0 7.18 780.96 -339.85
Dividend Coverage Ratio
6.02 -1.4 22.87 7.31 15.34 32.69 4.51 11.49 2.51 4.68 11.18 -32.21


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.461 0 0.00
Всего задолженность
4.78 5.29 5.11 2.25
CAPEX/Выручка, %
5.25 5.61 5.1 5.23 6.29 6.29 3.68
Персонал, чел
62 000 72 000 74 000 71 000 3.45