US stock · Consumer Cyclical sector · Auto Parts
T
The Goodyear Tire & Rubber Company
GT
NASDAQ13.44
USD
+0.13
(+0.98%)
Market Closed
15.37P/E
8Forward P/E
0.73P/E to S&P500
3.809BMarket CAP
- -Div Yield
Upcoming Earnings
3 Aug-7 Aug
Shares Short
5/15/23
13.79M
Short % of Float
6.31%
Short % of Shares Outs.
4.87%
% Held by Insiders
0.49%
% Held by Institutions
81.90%
Beta
1.82
PEG Ratio
1.47
52w. high/low
15.69/9.66
Avg. Daily Volume
4.17M
Return %
Stock
S&P 500
1 year
(21.43)
(9.05)
3 years
52.14
50.26
5 years
(63.59)
38.50
Scale: |
High
Low
30.10
3.93
18.84
3.17
16.39
9.10
18.83
8.53
15.80
9.23
24.00
11.83
28.86
18.87
35.30
23.74
33.36
24.31
37.20
28.81
36.07
18.79
22.17
10.74
15.69
4.09
24.89
10.02
24.17
9.66
12.04
10.18
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
97.73
80.86
67.64
77.82
93.31
85.68
79.43
67.68
61.13
57.63
61.76
65.30
63.28
52.65
66.97
88.91
Earnings per share
3.00
(0.32)
(1.56)
(0.89)
1.41
0.87
2.56
9.15
1.14
4.81
1.39
2.92
(1.33)
(5.36)
2.93
0.86
FCF per share
(3.02)
(7.79)
2.29
(0.08)
(1.11)
(0.36)
(0.93)
(2.18)
2.62
1.93
1.11
0.44
1.88
2.00
0.31
(2.31)
Dividends per share
- -
0.23
- -
- -
0.06
0.12
0.17
0.28
0.25
0.31
0.44
0.58
0.64
0.16
- -
- -
CAPEX per share
3.68
4.70
3.10
3.90
4.27
4.60
4.75
3.44
3.65
3.79
3.54
3.42
3.30
2.76
3.76
4.53
Book Value per sh.
14.18
4.24
3.05
2.66
3.07
1.51
6.53
13.47
14.57
17.14
18.49
20.52
18.67
13.15
19.15
22.65
Comm.Shares outs.
201
241
241
242
244
245
246
268
269
263
249
237
233
234
261
234
Avg. annual P/E ratio
9.7
(61.4)
(7.6)
(13.4)
10.1
13.9
6.7
2.8
25.9
6.1
23.8
8.7
(12.2)
(1.8)
6.0
15.6
P/E to S&P500
0.6
(2.9)
(0.1)
(0.6)
0.6
0.9
0.4
0.2
1.3
0.3
1.0
0.3
(0.5)
(0.0)
0.2
0.7
Avg. annual div. yield
- -
1.2%
- -
- -
0.4%
1.0%
1.0%
1.1%
0.9%
1.1%
1.3%
2.3%
3.9%
1.7%
- -
- -
Revenue (m)
19,644
19,488
16,301
18,832
22,767
20,992
19,540
18,138
16,443
15,158
15,377
15,475
14,745
12,321
17,478
20,805
Operating margin
4.9%
3.8%
1.4%
2.7%
4.5%
5.3%
7.0%
8.3%
10.1%
11.7%
8.8%
7.8%
5.6%
(1.7)%
6.2%
5.1%
Depreciation (m)
659
660
636
652
715
687
722
732
698
727
781
778
795
859
883
964
Net profit (m)
602
(77)
(375)
(216)
343
212
629
2,452
307
1,264
346
693
(311)
(1,254)
764
202
Income tax rate
55.0%
112.4%
(2.0)%
2,150.0%
32.5%
46.1%
17.0%
(267.0)%
38.2%
(6.4)%
58.4%
30.0%
267.8%
(9.6)%
(52.0)%
47.6%
Net profit margin
3.1%
(0.4)%
(2.3)%
(1.1)%
1.5%
1.0%
3.2%
13.5%
1.9%
8.3%
2.3%
4.5%
(2.1)%
(10.2)%
4.4%
1.0%
Working capital (m)
5,508
3,561
3,130
2,738
3,883
3,176
3,619
2,988
1,184
901
1,054
1,144
647
514
719
1,525
Long-term debt (m)
4,329
4,132
4,182
4,319
4,789
4,888
6,162
6,216
5,120
4,798
5,076
5,110
4,753
5,432
7,467
8,088
Equity (m)
2,850
1,022
735
644
749
370
1,606
3,610
3,920
4,507
4,603
4,864
4,351
3,078
4,999
5,300
ROIC
5.1%
(0.6)%
(0.6)%
(58.9)%
5.2%
3.6%
7.9%
29.2%
5.2%
14.5%
4.2%
7.8%
(7.2)%
(8.0)%
16.5%
2.9%
Return on capital
8.1%
3.1%
(0.4)%
1.8%
5.0%
4.6%
6.7%
5.9%
5.9%
9.6%
7.1%
7.9%
3.0%
(5.0)%
6.4%
3.8%
Return on equity
21.1%
(7.5)%
(51.0)%
(33.5)%
45.8%
57.3%
39.2%
67.9%
7.8%
28.0%
7.5%
14.2%
(7.1)%
(40.7)%
15.3%
3.8%
Plowback ratio
100.0%
171.4%
100.0%
100.0%
95.6%
86.3%
93.5%
96.9%
77.9%
93.5%
68.2%
80.1%
147.6%
103.0%
100.0%
100.0%
Div.&Repurch./FCF
154.4%
- -
- -
- -
(2.6)%
(29.2)%
(8.3)%
(46.3)%
27.7%
112.0%
179.1%
337.1%
- -
- -
(11.1)%
(1.1)%
Capital Structure
13 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 16,965
Total assets
$ 22,431
Long-term debt
$ 8,088
Cash and equiv.
$ 1,227
Goodwill
$ 1,014
Retained earnings
$ 5,775
Common stock
234
Enterprise Value
$ 10,670
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,539
1,088
1,227
Receivables
1,691
2,387
2,610
Inventory
2,153
3,594
4,571
Other
237
(189)
(55)
Current assets
5,620
7,331
8,665
Acc. Payable
2,945
4,148
4,803
Debt due
756
953
822
Other
1,405
1,511
1,515
Current liabilities
5,106
6,612
7,140
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.04%
9.93%
1.94%
Cash flow
(766.67)%
(131.52)%
(80.97)%
Earnings
(73.56)%
(19.04)%
51.73%
Dividends
- -
- -
- -
Book value
6.02%
7.16%
20.53%
Insider Trading
Type
Shares
Date
Zamarro Christina L
Award
59,158
02/27/23
Zamarro Christina L
Award
39,439
02/27/23
Wells Darren R
Award
84,136
02/27/23
Wells Darren R
Award
56,091
02/27/23
Scocos Evan M
Award
13,146
02/27/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,056
2,144
3,465
3,656
12,321
2021
3,511
3,979
4,934
5,054
17,478
2022
4,908
5,212
5,311
5,374
20,805
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.65)
(2.97)
(0.01)
0.27
(5.36)
2021
0.05
0.26
0.51
2.12
2.93
2022
0.41
0.71
0.19
(0.44)
0.86
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.16
- -
- -
- -
0.16
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Richard J. Kramer
Full-time employees:
72,000
City:
Akron
Address:
200 Innovation Way
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 tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft, Roadmaster, and various other house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other 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.
Recent News
· 25 Jan, 2023 · The Wall Street Journal
· 7 Jun, 2022 · The Wall Street Journal
· 6 May, 2022 · The Wall Street Journal
· 11 Feb, 2022 · The Wall Street Journal
· 14 Nov, 2021 · The Wall Street Journal
· 5 Nov, 2021 · The Wall Street Journal