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Goodyear Tire & Rubber Co

Consumer Cyclical US GT

9.34USD
-0.33(3.41%)

Last update at 2025-04-14T16:43:00Z

Day Range

9.149.85
LowHigh

52 Week Range

11.2616.51
LowHigh

Fundamentals

  • Previous Close 9.67
  • Market Cap3513.04M
  • Volume2876290
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1580.00M
  • Revenue TTM19662.00M
  • Revenue Per Share TTM68.93
  • Gross Profit TTM 3882.00M
  • Diluted EPS TTM-2.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M2000M4000M6000M8000M10000M12000M14000M16000M18000M20000M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M2000M4000M6000M8000M10000M12000M14000M16000M18000M20000M22000M
Total Assets
Total Liabilities

Change in Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31-400M-300M-200M-100M0M100M200M300M400M500M600M

Total Operating Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31500M600M700M800M900M1000M1100M1200M1300M

Dividends Paid

2019-12-312020-12-312021-12-312022-12-312023-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 399.00M 513.00M -1140.00000M 177.00M 1011.00M
Minority interest -7.00000M 16.00M 4.00M 14.00M 15.00M
Net income 202.00M 764.00M -1250.00000M -297.00000M 693.00M
Selling general administrative 2798.00M 2699.00M 2192.00M 2323.00M 2312.00M
Selling and marketing expenses - - - - -
Gross profit 3852.00M 3786.00M 1984.00M 3143.00M 3514.00M
Reconciled depreciation 964.00M 883.00M 859.00M 795.00M 778.00M
Ebit 883.00M 993.00M -327.00000M 722.00M 1376.00M
Ebitda 1847.00M 1876.00M 532.00M 1517.00M 2154.00M
Depreciation and amortization 964.00M 883.00M 859.00M 795.00M 778.00M
Non operating income net other -75.00000M 94.00M -119.00000M -98.00000M 174.00M
Operating income 883.00M 993.00M -327.00000M 722.00M 1202.00M
Other operating expenses 19751.00M 16391.00M 12529.00M 13925.00M 14273.00M
Interest expense 451.00M 387.00M 324.00M 340.00M 321.00M
Tax provision 190.00M -267.00000M 110.00M 474.00M 303.00M
Interest income 34.00M 72.00M 14.00M 26.00M 54.00M
Net interest income -457.00000M -387.00000M -324.00000M -348.00000M -303.00000M
Extraordinary items - - - - -8.00000M
Non recurring 129.00M 93.00M 159.00M 205.00M 44.00M
Other items - - - - -
Income tax expense 190.00M -267.00000M 110.00M 474.00M 303.00M
Total revenue 20805.00M 17478.00M 12321.00M 14745.00M 15475.00M
Total operating expenses 2798.00M 2699.00M 2192.00M 2323.00M 2312.00M
Cost of revenue 16953.00M 13692.00M 10337.00M 11602.00M 11961.00M
Total other income expense net -484.00000M -480.00000M -813.00000M -545.00000M 130.00M
Discontinued operations - - - - -
Net income from continuing ops 209.00M 780.00M -1250.00000M 651.00M 1314.00M
Net income applicable to common shares 202.00M 764.00M -1254.00000M -311.00000M 693.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 21582.00M 22431.00M 21402.00M 16506.00M 17185.00M
Intangible assets 969.00M 1004.00M 1039.00M 135.00M 137.00M
Earning assets - - - - -
Other current assets 319.00M 257.00M 262.00M 237.00M 234.00M
Total liab 16745.00M 16965.00M 16218.00M 13247.00M 12640.00M
Total stockholder equity 4668.00M 5300.00M 4999.00M 3078.00M 4351.00M
Deferred long term liab - - - 84.00M 90.00M
Other current liab 1165.00M 72.00M 822.00M 865.00M 734.00M
Common stock 284.00M 283.00M 282.00M 233.00M 233.00M
Capital stock 284.00M 283.00M 282.00M 233.00M 233.00M
Retained earnings 5086.00M 5775.00M 5573.00M 4809.00M 6113.00M
Other liab - 1737.00M 2139.00M 2025.00M 1932.00M
Good will 781.00M 1014.00M 1004.00M 408.00M 565.00M
Other assets - 2418.00M 2702.00M 3270.00M 2224.00M
Cash 902.00M 1227.00M 1088.00M 1539.00M 908.00M
Cash and equivalents - - - - -
Total current liabilities 7147.00M 7140.00M 6612.00M 5106.00M 5287.00M
Current deferred revenue 663.00M 1443.00M 689.00M 540.00M 536.00M
Net debt 7747.00M 7683.00M 7332.00M 5333.00M 5622.00M
Short term debt 993.00M 822.00M 953.00M 756.00M 1109.00M
Short long term debt 793.00M 623.00M 749.00M 558.00M 910.00M
Short long term debt total 8649.00M 8910.00M 8420.00M 6872.00M 6530.00M
Other stockholder equity 3133.00M 3117.00M 3107.00M 2171.00M 2141.00M
Property plant equipment - 9270.00M 9326.00M 7924.00M 8063.00M
Total current assets 7650.00M 8665.00M 7331.00M 5620.00M 5934.00M
Long term investments - - - - 262.00M
Net tangible assets - 5300.00M 2956.00M 2535.00M 3649.00M
Short term investments - - - - -
Net receivables 2731.00M 2610.00M 2387.00M 1691.00M 1941.00M
Long term debt 6831.00M 7267.00M 6648.00M 5432.00M 4753.00M
Inventory 3698.00M 4571.00M 3594.00M 2153.00M 2851.00M
Accounts payable 4326.00M 4803.00M 4148.00M 2945.00M 2908.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 166.00M 185.00M 181.00M 194.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3835.00000M -3875.00000M -3963.00000M -4135.00000M -4136.00000M
Additional paid in capital - - - - -
Common stock total equity - 283.00M 282.00M 233.00M 233.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 5775.00M 5573.00M 4809.00M 6113.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1053.00M 1035.00M 1106.00M 952.00M 959.00M
Deferred long term asset charges - - - - -
Non current assets total 13932.00M 13766.00M 14071.00M 10886.00M 11251.00M
Capital lease obligations 1025.00M 1020.00M 1023.00M 882.00M 867.00M
Long term debt total - 7267.00M 6648.00M 5432.00M 4753.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1084.00000M -914.00000M 7.00M -13.00000M 113.00M
Change to liabilities - 578.00M 923.00M 147.00M 139.00M
Total cashflows from investing activities - -914.00000M -2793.00000M -667.00000M -800.00000M
Net borrowings - 582.00M 1406.00M 250.00M 1880.00M
Total cash from financing activities -333.00000M 575.00M 1309.00M 203.00M -307.00000M
Change to operating activities - -4.00000M 246.00M 316.00M 207.00M
Net income -687.00000M 209.00M 780.00M -1250.00000M -297.00000M
Change in cash -326.00000M 147.00M -460.00000M 650.00M 101.00M
Begin period cash flow 1311.00M 1164.00M 1624.00M 974.00M 873.00M
End period cash flow 985.00M 1311.00M 1164.00M 1624.00M 974.00M
Total cash from operating activities 1032.00M 521.00M 1062.00M 1115.00M 1207.00M
Issuance of capital stock - - 9.00M 0.00000M 1.00M
Depreciation 1001.00M 964.00M 883.00M 859.00M 795.00M
Other cashflows from investing activities - 131.00M 23.00M -7.00000M 12.00M
Dividends paid 10888.00M 0.00000M 0.00000M 37.00M 148.00M
Change to inventory 908.00M -1042.00000M -982.00000M 713.00M 6.00M
Change to account receivables -59.00000M -333.00000M -300.00000M 132.00M 71.00M
Sale purchase of stock -2.00000M -6.00000M 9.00M -1.00000M 7822.00M
Other cashflows from financing activities -45.00000M 19.00M 10851.00M 7892.00M -41.00000M
Change to netincome - -60.00000M -486.00000M -2.00000M 453.00M
Capital expenditures 1050.00M 1061.00M 981.00M 647.00M 770.00M
Change receivables - -333.00000M -300.00000M 132.00M 71.00M
Cash flows other operating - 190.00M 176.00M 505.00M 25.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 182.00M -422.00000M 651.00M 100.00M
Change in working capital 394.00M -693.00000M -113.00000M 1187.00M 289.00M
Stock based compensation 19.00M 14.00M 36.00M 350.00M -10.00000M
Other non cash items 506.00M 120.00M -40.00000M -54.00000M 107.00M
Free cash flow -18.00000M -540.00000M 81.00M 468.00M 437.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GT
Goodyear Tire & Rubber Co
-0.33 3.41% 9.34 - 9.40 0.17 0.75 0.56 13.12
DNZOY
Denso Corp ADR
-0.05 0.43% 11.55 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
- -% 12.70 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC
1.65 3.43% 49.56 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation
- -% 42.48 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

Stock Research & News

Profile

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and other applications under the Goodyear, Cooper, Dunlop, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands and various house brands, as well as under the private-label brands. The company also provides retread truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical products; and provides automotive and commercial repair services, and miscellaneous other products and services. In addition, it operates approximately 950 retail outlets, which offer products for sale, and provides repair and other services. Further, the company sells products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; automotive maintenance and repair services under the Goodyear or Just Tires names; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers, as well as provides miscellaneous other products and services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.

Goodyear Tire & Rubber Co

200 Innovation Way, Akron, OH, United States, 44316-0001

Key Executives

Name Title Year Born
Mr. Richard J. Kramer Chairman, CEO & Pres 1964
Mr. Darren R. Wells Exec. VP & CFO 1966
Mr. Stephen R. McClellan Pres of Americas 1966
Mr. Christopher Raymond Delaney Pres of Europe, Middle East & Africa 1961
Mr. Christopher P. Helsel Sr. VP of Global Operations & CTO 1965
Mr. Christian Gadzinski Sr. Director of Investor Relations NA
Mr. David E. Phillips Esq. Sr. VP & Gen. Counsel 1976
Ms. Laura P. Duda Sr. VP & Chief Communications Officer 1970
Mr. Mike Dwyer Chief Marketing Officer NA
Mr. Gary S. VanderLind Sr. VP & Chief HR Officer 1963

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