NASDAQ: GT - The Goodyear Tire & Rubber Company

Yield per half year: +3.09%
Sector: Consumer Discretionary

Reporting The Goodyear Tire & Rubber Company

Reports

Reporting Annual Quarterly

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
2.23 3.57 3.1 4.99 6.74 1.4556 3.47 3.25 3.5 3.83 6.65 7.8 8.69 7.81 7.72 4.76 2.55 4.99 2.38 3.59
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Выручка, млрд $
9.59 9.1 9.91 10.81 10.87 11.27 10.91 11.78 11.64 12.29 13.17 13.11 13.16 12.63 12.88 14.42 14.15 13.85 15.12 18.37 19.72 20.26 19.64 19.49 16.3 18.83 22.77 20.99 19.54 18.14 16.44 15.16 15.38 15.48 14.75 12.32 17.48 20.81 20.84 20.07
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Чистая прибыль, млрд $
0.4124 0.1241 0.7709 0.3501 0.1894 -0.0383 0.0745 -0.6586 0.3878 0.567 0.611 0.1017 0.5587 0.6823 0.2411 0.0403 -0.2036 -1.1058 -0.8021 0.1148 0.228 -0.33 0.602 -0.077 -0.375 -0.216 0.343 0.212 0.629 2.45 0.307 1.264 0.346 0.693 -0.297 -1.25 0.764 0.202 0.006 -0.689
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EV, млрд $EV
5.72 6.58 6.17 6.03 9.56 3.83 5.97 5.43 6.2 7.06 10.86 11.94 12.79 12.5 9.82 9.06 7.75 12.96 10.03 12.81 11.94
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EBIT, млрд $EBIT
1.32 0.722 -0.327 0.993 0.883 0.703 0.57
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EBITDA, млрд $EBITDA
0.8681 0.6404 1.4793 0.8946 0.8544 0.4709 0.7122 0.0498 1.0769 1.276 1.3607 0.5831 1.2693 1.4558 0.8784 0.6891 0.3637 0.5849 0.0034 1.0375 1.184 0.47 1.966 1.112 0.579 0.924 1.589 1.459 1.881 1.778 1.649 2.31 1.994 2.1 1.52 0.532 1.88 1.85 1.67 1.571
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FCF, млрд $
0.0421 -0.0002 0.2273 0.2502 0.2708 0.2416 0.0372 0.28 0.2417 -0.6172 -1.0623 -0.1047 0.8311 0.2185 -0.7533 0.2012 0.251 -0.111 -0.607 -1.878 0.551 -0.02 -0.27 -0.089 -0.23 -0.583 0.704 0.508 0.277 0.105 0.437 0.468 0.081 -0.54 -0.619 -0.018
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Операционный денежный поток, млрд $
1.504 1.158 0.916 1.21 1.12 1.06 0.521 0.457 1.032
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Баланс стоимость, млрд $
3.17 3.12 1.9226 2.18 2.28 2.14 2.21 1.5106 1.7409 2.19 2.66 2.6 2.98 3.48 3.53 3.56 3.19 2.01 0.9804 1.0699 1.298 0.968 1.602 1.525 1.082 0.866 1.187 1.37 1.958 4.34 4.57 5.81 6.04 4.86 4.35 3.08 5 5.3 5.25 4.67
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Операционная прибыль, млрд $
0.4804 0.5079 0.8957 0.7743 0.7709 0.2176 0.5248 0.7387 0.8952 1.0586 1.1354 1.196 1.2197 1.0723 0.5125 0.5425 0.2789 -0.0179 0.2525 0.8281 1.076 0.581 0.962 0.749 0.221 0.51 1.021 1.111 1.36 1.512 1.665 1.779 1.356 1.2 0.722 -0.327 0.993 0.883 0.703 0.57
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Операционные расходы, млрд $
1.7701 1.9799 1.9848 2.1 2.25 2.66 2.42 2.52 2.43 2.37 2.37 2.35 2.36 2.37 2.6 2.87 2.25 2.55 2.37 2.83 2.88 2.67 2.76 2.6 2.4 2.87 2.93 2.72 2.76 2.72 2.61 2.41 2.3 2.31 2.32 2.19 2.7 2.8 2.77 2.81
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CAPEX, млрд $
0.7757 0.5745 0.3451 0.3666 0.4323 0.523 0.6156 0.6175 0.8261 1.0563 1.697 0.6145 0.4354 0.4579 0.4466 0.5186 0.634 0.671 0.739 1.133 0.746 0.944 1.043 1.127 1.168 0.923 0.983 0.996 0.881 0.811 0.77 0.647 0.981 1.06 1.08 1.05


Balance sheet

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Показать график Наличность, млрд 0.139 0.1305 0.2005 0.2341 0.1225 0.2203 0.1634 0.2075 0.1885 0.2509 0.2683 0.2385 0.2586 0.239 0.2413 0.2529 0.9594 0.923 1.5649 1.9679 2.18 3.9 3.46 1.894 1.922 2.01 2.77 2.28 3 2.16 1.476 1.132 1.043 0.801 0.908 1.54 1.09 1.23 1.08 0.902
Показать график Total Receivables 2.03 1.94 1.69 2.39 2.61 2.73 2.73
Показать график Товарно материальные запасы 2.86 2.85 2.15 3.59 4.57 3.7 3.7
Показать график Амортизация, млрд 0.778 0.795 0.859 0.883 0.964 1.001 1.001
Показать график Total Current Assets 5.93 5.93 5.62 7.33 8.67 8.86 7.65
Показать график Чистые активы, млрд 3.5 2.86 0.6506 0.0728 0.073 2.85 1.022 0.735 0.644 0.749 0.37 1.606 3.61 3.92 4.51 4.85 5.93 5.93 5.62 7.33 8.67 9.21 8.67
Показать график Активы, млрд 6.95 8.61 8.4 8.62 8.46 8.96 8.51 8.56 8.44 9.12 9.79 9.67 9.92 10.59 13.1 13.57 13.51 13.15 15.01 16.53 15.63 17.03 17.19 15.23 14.41 15.63 17.63 16.97 17.53 18.11 16.44 16.51 17.06 16.87 17.19 16.51 21.4 22.43 23.17 21.58
Показать график Short Term Debt 0.653 1.11 0.756 0.953 0.822 0.986 0.993
Показать график Long Term Debt 5.11 4.75 5.43 6.65 7.27 6.83 6.83
Показать график Задолженность, млрд 3.45 5.61 6.56 6.59 6.21 6.75 5.66 6.51 6.01 6.18 6.35 6.15 6.27 6.58 8.59 9.22 9.86 11.76 14.19 15.61 14.76 16.91 13.34 13.35 13.42 14.13 16.61 16.35 15.66 14.26 12.3 11.79 12.21 11.8 12.64 13.25 16.22 16.97 17.75 16.75
Показать график Чистый долг, млрд -0.139 -0.1305 -0.2005 -0.2341 -0.1225 -0.2203 -0.1634 -0.2075 -0.1885 -0.2509 -0.0416 0.006 0.2481 0.5503 0.9631 3.39 2.35 2.44 3.37 3.49 3.01 3.07 1.037 2.82 2.37 2.5 2.17 2.7 3.24 4.2 4.14 4.1 4.69 4.96 5.62 5.33 7.33 7.68 8.95 7.75
Показать график Долг, млрд 0.2267 0.2445 0.5067 0.7893 1.2044 3.64 3.31 3.36 4.94 5.46 5.19 6.97 4.5 4.71 4.3 4.51 4.95 4.98 6.24 6.36 5.61 5.23 5.73 5.76 6.53 6.87 8.42 8.91 10.03 8.65


Share

Reporting Annual Quarterly

1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Показать график EPS EPS 1.93 0.58 6.37 3.06 1.64 -0.33 0.62 -4.62 2.64 3.75 4.02 0.66 3.53 4.31 1.52 0.25 -1.27 -6.62 -4.58 0.6 1.09 -1.86 2.59 -0.32 -1.56 -0.89 1.26 0.74 2.28 8.78 1.12 4.74 1.37 2.9 -1.27 -5.34 2.89 0.8632 0.0211 -2.42
Показать график Цена акции ао 13.06 13.31 21.38 24.63 23.88 23.75 7.38 24.81 35.94 45.38 33.75 42.88 45.88 66.25 56.94 32.81 17.46 19.35 6.81 7.2 11.6 17.08 17.54 21.51 27.97 6.04 14.32 12 14.17 13.81 23.85 28.57 32.67 30.87 32.31 20.41 15.56 10.91 11.3 11.96 14.43 12.27
Показать график Число акций ао, млн 214 214 121 114 115 116 120 143 147 151 152 155 158 158 159 159 160 167 175 192 209 177 232 241 241 242 271 247 277 279 273 266 253 239 233 234 264 286 285 285
Показать график FCF/акцию 0.3661 -0.0017 1.8942 1.7497 1.8422 1.6 0.2447 1.8065 1.5297 -3.91 -6.68 -0.6585 5.19 1.3084 -4.3 1.0479 1.201 -0.6271 -2.62 -7.79 2.29 -0.0826 -0.9963 -0.3603 -0.8303 -2.09 2.58 1.9098 1.0949 0.4393 1.8755 2 0.3068 -2.31 -2.17 -0.0632


Efficiency

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Показать график ROE, % ROE 1.15 -7.11 -169.97 157.69 312.33 21.12 -7.53 -51.02 -31.33 71.89 307.56 122.95 103.69 8.15 30 7.6 14.64 -6.45 -33.65 18.92 3.92 0.1137 -13.82 -1379.65
Показать график ROA, % ROA 5.93 1.44 9.18 4.06 2.24 -0.43 0.88 -7.69 4.6 6.21 6.24 1.05 5.63 6.44 1.84 0.3 -1.51 -8.41 -5.35 0.69 1.46 -1.94 3.5 -0.51 -2.6 -1.44 1.93 1.06 3.48 13.72 1.78 7.67 2.06 4.08 -1.7441 -7.42 4.03 0.9217 0.0263 -3.13 10.47
Показать график ROIC, % ROIC 6.35 3.43 -30.38 6.51 10.92 6.04 -1.8 4.58 -0.33 9.83 7.76 14.48 31.17 5.57 15.04 5.31 8.4 -0.76 -9.87 8.51 8.55 17.23
Показать график ROS, % ROS 5.92 2.88 11.4 4.97 4.33 0.5 2.48 -3.36 5.87 7.04 7.03 0.93 6.08 7.67 2.3 0.41 -1.93 -0.13 -4.56 1.76 2.42 -1.11 6.65 2.32 -0.35 1.44 3.84 3.68 5.93 5.77 5.78 10.28 7.76 8.51 3.41 -6.66 5.15 4.21 0.9707 -3.43 -3.43 9.99
Показать график ROCE, % ROCE 10.89 6.07 -2.87 6.71 5.77 4.34 3.95 26.97
Показать график Рентаб EBITDA, % Ebitda margin 10.62 5.61 8.86 10.05 11.06 11.95 11.93 12.63 12.84 12.36 8.49 4.78 2.57 4.22 0.02 5.65 6 2.32 10.01 5.71 3.55 4.91 6.98 6.95 9.63 9.8 10.03 15.08 12.97 13.54 10.29 4.32 10.73 8.88 8.03 7.83 17.24
Показать график Чистая рентаб, % 4.3 1.36 7.78 3.24 1.74 -0.34 0.68 -5.59 3.33 4.61 4.64 0.78 4.25 5.4 1.87 0.28 -1.44 -7.98 -5.31 0.62 1.16 -1.63 3.06 -0.4 -2.3 2.7 4.5 5.3 7 8.3 10.1 11.7 8.8 4.48 -2.01 -10.15 4.37 0.97 0.03 -3.43 9.99
Показать график Operation Margin, % 5.01 5.58 9.04 7.16 7.09 1.93 4.81 6.27 7.69 8.61 8.62 9.12 9.27 8.49 3.98 3.76 1.97 -0.13 1.67 4.51 5.46 2.87 4.9 3.84 1.36 2.71 4.48 5.29 6.96 8.34 10.13 11.74 8.82 7.77 5.56 -1.69 6.22 4.24 2.84 2.84 13.87
Показать график Чистая процентная маржа, % -1.15 1.41 0.87 3.07 13.48 1.87 8.34 2.25 4.48 -2.11 -10.18 4.37 4.49 8.02
Показать график Доходность FCF, % 9.03 7.03 -3.58 -12.16 -27.86 37.85 -0.5771 -8.3 -2.54 -6.01 -8.76 9.03 5.85 3.55


Coefficients

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Показать график P/S P/S 0.21 0.32 0.43 0.35 0.3 0.14 0.41 0.48 0.66 0.47 0.61 0.71 0.89 0.75 0.42 0.38 0.41 0.12 0.13 0.12 0.18 0.15 0.25 0.35 0.09 0.2 0.2 0.2 0.3 0.4 0.5 0.5 0.6 0.3141 0.2329 0.1959 0.322 0.1126 0.1856 0.2089 3.73
Показать график P/BV P/BV 1.54 2.04 2.66 2.08 2.75 3.21 3.12 4.42 1.35 4.5 3.5 -26 13.1 4.1 2.1 1.7 1.6 0.9588 0.7556 0.7406 1.0857 0.4285 0.713 0.8667 -24.47
Показать график P/E P/E 4.99 23.27 5.51 10.66 17.37 -40.15 59.33 -8.65 19.94 10.22 13.11 91.13 20.95 13.87 22.38 134.16 -28.67 -1.57 -2.49 19.33 15.67 -9.43 8.31 -87.41 -3.87 -16.09 30.8 18.7 16.6 14.3 3.2 25.1 8.4 7.01 19 -2.49 7.37 11.6 644.58 11.84 45.41
Показать график P/FCF 78.16 -7688.25 19.45 22.76 28.55 23.99 215.36 33.1 48.42 -15.33 -5.08 -51.64 7.02 7.92 -2.65 18.52 17.6 -48.06 -11.82 -0.81 6.5 -150.6 -13.34 -39.44 -26.42 -12.6 12.06 15.96 31.04 52.92 10.06 6.67 75.54 -6.65 -199.44 -199.44 26.94
Показать график E/P 20.03 4.3 18.14 9.38 5.76 -2.49 1.69 -11.56 5.02 9.78 7.63 1.1 4.77 7.21 4.47 0.75 -3.49 -63.89 -40.15 3.08 5.16 -6.19 8.39 -5.07 -10.46 -7.17 9.52 6.04 10.35 33.39 3.62 15.59 4.02 12.47 -7.07 -40.19 12.75 0.0563 -0.1919 -0.1919 0.03
Показать график EV/EBITDA Ev/Ebitda 2.74 2.08 4.41 4.63 5.86 3.78 5.08 5.6 7.08 6.42 5.81 12.77 22.52 7.12 1580.16 5.51 5.56 13.14 3.07 8.6 6.61 6.46 3.41 4.25 3.76 6.11 7.24 5.6 6.27 4.69 5.97 14.56 6.91 5.43 7.65 7.6 23.94
Показать график EV/S 0.4839 0.5949 0.5949
Показать график Debt/EBITDA Debt/Ebitda 5.26 4.38 14.83 2.29 4.24 7.42 4.88 3.11 3.42 3.31 3.58 3.4 2.29 2.87 2.75 4.3 12.92 4.49 4.82 4.82 5.51 5.51 2.46
Показать график Netdebt/Ebitda -0.11 -0.35 -0.17 -0.18 -0.15 -0.17 -0.03 0.15 0.35 0.88 4.92 6.47 4.16 992.59 3.36 2.52 4.57 0.92 3.33 8.51 3.79 1.63 2.4 2.11 2.96 3.17 2.12 2.82 2.77 5.1 -16.54 4.42 4.16 4.93 4.93 1.78
Показать график Debt/Ratio 0.5 0.65 0.78 0.76 0.73 0.75 0.67 0.76 0.71 0.68 0.65 0.64 0.63 0.62 0.66 0.68 0.73 0.89 0.95 0.94 0.94 0.99 0.78 0.88 0.93 0.9 0.94 0.96 0.89 0.79 0.75 0.71 0.72 0.7 0.74 0.8 0.76 0.3972 0.4008 0.4008 0.41
Показать график Debt/Equity 2.63 3.44 18.07 214.48 202.23 4.68 13.07 18.26 21.93 22.18 44.18 9.75 3.95 3.14 2.62 2.52 2.33 2.78 4.3 3.13 1.0277 0.9977 0.9977 4.15
Показать график Debt/Net Income 44.11 -12.55 -12.55 4.61
Показать график Бета Beta 2.18 1.94 1.85 1.2809 -2.13 -2.13 1.29
Показать график Индекс Альтмана Altman 2.81 2.1 2.5 2.31 2.32 1.89 2.32 2.09 2.81 2.7 2.93 2.83 3.25 2.96 1.93 1.91 1.84 1.46 1.3 1.66 1.96 1.8 2.23 1.87 1.64 1.68 1.94 1.85 1.97 2.03 2.08 2.2 2.12 2.09 1.71 1.17 1.678 1.7315 2.13 1.9882 1.9882 5.84


Dividends

Reporting Annual Quarterly

1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Показать график Див.выплата, млрд 0.11 0.138 0.148 0.037 10.89
Показать график Дивиденд 0.426 0.426 0.442 0.4795 0.5125 0.55 0.55 0.6 0.65 0.65 0.4875 0.65 0.7 0.7 0.2 0.8 0.8 0.8 0.85 0.9 0.9 0.2 0.275 0.575 0.75 0.95 1.03 1.14 1.2 1.2 1.2 1.02 0.48 0.05 0.06 0.07 0.1 0.05 0.22 0.25 0.31 0.44 0.58 0.64 0.16 0.16
Показать график Див доход, ао, % 1.608 6.96 4.68 4.06 4.4 4.74 14.06 0.8355 0.7652 1.2672 2.22 2.22 2.12 1.7208 2.11 3.66 6.87 4.55 5.83 1.6667 0 0 0 0 0 0 0 0 0 0.2246 0.7977 0.7167 1.0413 1.3699 2.5 4 1.4925 0 0 0 10.34 0.31
Показать график Дивиденды / прибыль, % Div payout ratio 0 0 0 0 10.5 2.4 22.8 10.4 19.91 78 0 0 0 4.76


Other

Reporting Annual Quarterly

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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НИОКР, млрд
0 0 0 0 0 0 0 0
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Себестоимость, млрд
10.97 11.72 11.96 11.6 10.34 13.69 16.95 16.95
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Чист. проц. доходы, млрд
0.013 0.054 0.026 0.014 0.072 0.034 0.045 0.067
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Расходы на обслуживание долга
0.335 0.321 0.34 0.324 0.387 0.451 0.474 0.532
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Всего задолженность
4.78 5.29 5.11
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Персонал, чел
62000 72000 74000 71000