NASDAQ:GT
The Goodyear Tire & Rubber Company
- Stock
Last Close
13.07
15/05 20:00
Market Cap
4.16B
Beta: 1.80
Volume Today
2.23M
Avg: 4.41M
PE Ratio
−7.69
PFCF: −24.11
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.03B - | 2.74B 9.55% | 2.57B 6.42% | 2.55B 0.86% | 2.71B 6.34% | 2.82B 4.23% | 2.85B 1.13% | 2.50B 12.32% | 2.87B 14.85% | 4.08B 42.07% | 4.13B 1.27% | |
average payables | 3.16B - | 2.99B 5.46% | 2.82B 5.49% | 2.68B 5.12% | 2.70B 0.71% | 2.86B 6.13% | 2.91B 1.76% | 2.93B 0.43% | 3.55B 21.19% | 4.48B 26.19% | 4.56B 1.99% | |
average receivables | 2.50B - | 2.28B 8.74% | 2.08B 8.81% | 1.90B 8.58% | 1.90B 0.21% | 2.03B 6.88% | 1.99B 2.07% | 1.82B 8.54% | 2.04B 12.28% | 2.50B 22.54% | 2.67B 6.88% | |
book value per share | 6.53 - | 13.47 106.33% | 14.57 8.18% | 17.14 17.60% | 18.49 7.87% | 20.52 11.02% | 18.67 9.01% | 13.15 29.56% | 19.15 45.61% | 22.65 18.25% | 16.38 27.69% | |
capex per share | -4.75 - | -3.44 27.46% | -3.65 6.10% | -3.79 3.63% | -3.54 6.57% | -3.42 3.28% | -3.30 3.43% | -2.76 16.33% | -3.76 35.94% | -4.53 20.63% | -3.68 18.75% | |
capex to depreciation | -1.62 - | -1.26 22.06% | -1.41 11.69% | -1.37 2.72% | -1.13 17.66% | -1.04 7.59% | -0.97 7.09% | -0.75 22.23% | -1.11 47.50% | -1.10 0.93% | -1.05 4.69% | |
capex to operating cash flow | -1.25 - | -2.71 118.01% | -0.58 78.54% | -0.66 13.65% | -0.76 14.88% | -0.89 16.37% | -0.64 27.95% | -0.58 9.04% | -0.92 59.19% | -2.04 120.46% | -1.02 50.04% | |
capex to revenue | -0.06 - | -0.05 14.87% | -0.06 17.48% | -0.07 9.91% | -0.06 12.81% | -0.05 8.53% | -0.05 0.35% | -0.05 0.56% | -0.06 6.89% | -0.05 9.14% | -0.05 2.61% | |
cash per share | 12.18 - | 8.06 33.79% | 5.49 31.95% | 4.30 21.56% | 4.19 2.68% | 3.38 19.31% | 3.90 15.30% | 6.58 68.77% | 4.17 36.62% | 5.24 25.79% | 3.16 39.64% | |
days of inventory on hand | 66.65 - | 70.11 5.19% | 73.94 5.46% | 87.39 18.20% | 86.80 0.67% | 87.15 0.40% | 89.69 2.91% | 76.02 15.24% | 95.81 26.03% | 98.41 2.72% | 81.52 17.16% | |
days payables outstanding | 73.30 - | 75.54 3.06% | 83.09 9.99% | 86.13 3.66% | 87.43 1.51% | 89.11 1.92% | 91.49 2.67% | 103.99 13.67% | 110.58 6.34% | 103.41 6.48% | 95.37 7.78% | |
days sales outstanding | 45.48 - | 42.78 5.94% | 45.13 5.48% | 42.60 5.61% | 48.07 12.84% | 47.88 0.39% | 48.05 0.35% | 50.09 4.26% | 49.85 0.49% | 45.79 8.14% | 49.68 8.49% | |
debt to assets | 0.36 - | 0.35 0.97% | 0.35 0.83% | 0.33 5.23% | 0.34 1.17% | 0.34 1.74% | 0.38 11.25% | 0.42 9.57% | 0.39 5.50% | 0.40 0.97% | 0.40 0.89% | |
debt to equity | 3.89 - | 1.77 54.48% | 1.47 17.10% | 1.22 17.21% | 1.24 2.38% | 1.18 4.80% | 1.50 26.67% | 2.23 48.76% | 1.68 24.56% | 1.68 0.19% | 1.85 10.21% | |
dividend yield | 0.01 - | 0.01 40.17% | 0.01 21.01% | 0.01 30.53% | 0.01 35.37% | 0.03 108.66% | 0.04 43.14% | 0.01 64.51% | 2.67 - | |||
earnings yield | 0.11 - | 0.32 198.71% | 0.03 89.09% | 0.16 345.67% | 0.04 72.38% | 0.14 233.12% | -0.08 157.20% | -0.49 497.50% | 0.14 128.04% | 0.09 38.06% | -0.17 298.50% | |
enterprise value | 9.12B - | 11.89B 30.37% | 13.07B 9.91% | 12.47B 4.61% | 12.73B 2.13% | 9.80B 23.03% | 9.25B 5.64% | 7.89B 14.71% | 12.90B 63.54% | 10.06B 22.01% | 11.83B 17.60% | |
enterprise value over ebitda | 4.59 - | 6.12 33.26% | 5.27 13.86% | 4.95 6.05% | 5.98 20.69% | 4.55 23.92% | 6.10 33.98% | 14.82 143.20% | 6.87 53.62% | 5.45 20.78% | 7.53 38.26% | |
ev to operating cash flow | 9.72 - | 34.97 259.66% | 7.75 77.85% | 8.29 7.00% | 10.99 32.64% | 10.70 2.70% | 7.66 28.39% | 7.07 7.68% | 12.14 71.70% | 19.31 58.98% | 11.46 40.63% | |
ev to sales | 0.47 - | 0.66 40.45% | 0.79 21.24% | 0.82 3.48% | 0.83 0.67% | 0.63 23.52% | 0.63 0.97% | 0.64 2.07% | 0.74 15.29% | 0.48 34.48% | 0.59 21.93% | |
free cash flow per share | -0.93 - | -2.18 132.67% | 2.62 220.31% | 1.93 26.19% | 1.11 42.41% | 0.44 60.17% | 1.88 323.34% | 2 6.64% | 0.31 84.48% | -2.31 843.59% | -0.06 97.26% | |
free cash flow yield | -0.04 - | -0.08 94.23% | 0.08 205.21% | 0.06 21.89% | 0.03 44.97% | 0.02 36.95% | 0.12 455.47% | 0.18 52.04% | 0.01 92.06% | -0.23 1,661.90% | -0.00 98.06% | |
graham net net | -38.33 - | -34.23 10.70% | -29.98 12.41% | -30.47 1.64% | -33.17 8.85% | -33.97 2.41% | -37.99 11.83% | -40.01 5.34% | -44.23 10.52% | -49.12 11.08% | -41.91 14.68% | |
graham number | 19.38 - | 52.66 171.72% | 19.34 63.26% | 43.05 122.54% | 24.04 44.15% | 36.75 52.85% | 23.14 37.02% | 39.76 71.81% | 35.52 10.67% | 20.97 40.95% | 29.85 42.31% | |
income quality | 1.39 - | 0.13 90.29% | 4.49 3,226.76% | 1.17 73.89% | 3.17 170.85% | 1.29 59.22% | -4.06 414.11% | -0.89 78.05% | 1.36 252.64% | 2.49 83.09% | -1.50 160.26% | |
intangibles to total assets | 0.05 - | 0.04 11.26% | 0.04 3.30% | 0.04 3.60% | 0.04 5.84% | 0.04 2.86% | 0.04 2.24% | 0.03 19.47% | 0.10 190.17% | 0.09 5.75% | 0.08 9.87% | |
interest coverage | 3.47 - | 3.53 1.83% | 4.04 14.40% | 4.78 18.34% | 4.05 15.36% | 3.74 7.49% | 2.12 43.29% | -1.01 147.53% | 2.57 354.24% | 1.96 23.70% | 1.07 45.28% | |
interest debt per share | 27.00 - | 25.46 5.71% | 22.93 9.92% | 22.25 2.98% | 24.35 9.47% | 25.67 5.41% | 29.48 14.86% | 30.75 4.30% | 33.74 9.73% | 40.00 18.55% | 32.21 19.47% | |
inventory turnover | 5.48 - | 5.21 4.94% | 4.94 5.18% | 4.18 15.40% | 4.20 0.68% | 4.19 0.40% | 4.07 2.83% | 4.80 17.98% | 3.81 20.65% | 3.71 2.65% | 4.48 20.72% | |
invested capital | 3.89 - | 1.77 54.48% | 1.47 17.10% | 1.22 17.21% | 1.24 2.38% | 1.18 4.80% | 1.50 26.67% | 2.23 48.76% | 1.68 24.56% | 1.68 0.19% | 1.85 10.21% | |
market cap | 5.87B - | 7.66B 30.50% | 8.79B 14.78% | 8.12B 7.62% | 8.05B 0.91% | 4.84B 39.88% | 3.62B 25.07% | 2.55B 29.56% | 5.56B 117.97% | 2.38B 57.32% | 4.08B 71.83% | |
net current asset value | -7.01B - | -6.54B 6.77% | -6.16B 5.87% | -6.07B 1.43% | -6.13B 1.10% | -5.88B 4.21% | -6.71B 14.11% | -7.63B 13.73% | -8.89B 16.52% | -8.30B 6.61% | -9.10B 9.58% | |
net debt to ebitda | 1.64 - | 2.18 33.01% | 1.73 20.76% | 1.73 0.03% | 2.20 27.39% | 2.30 4.66% | 3.71 60.88% | 10.02 170.49% | 3.91 61.01% | 4.16 6.43% | 4.93 18.55% | |
net income per share | 2.56 - | 9.15 257.82% | 1.14 87.53% | 4.81 321.12% | 1.39 71.09% | 2.92 110.43% | -1.27 143.59% | -5.34 319.08% | 2.93 154.80% | 0.86 70.51% | -2.42 380.05% | |
operating cash flow per share | 3.81 - | 1.27 66.73% | 6.27 394.33% | 5.72 8.81% | 4.65 18.68% | 3.86 16.89% | 5.18 34.03% | 4.76 8.02% | 4.07 14.61% | 2.23 45.28% | 3.62 62.63% | |
payables turnover | 4.98 - | 4.83 2.97% | 4.39 9.08% | 4.24 3.53% | 4.17 1.49% | 4.10 1.88% | 3.99 2.60% | 3.51 12.02% | 3.30 5.96% | 3.53 6.93% | 3.83 8.43% | |
receivables turnover | 8.02 - | 8.53 6.32% | 8.09 5.20% | 8.57 5.94% | 7.59 11.38% | 7.62 0.39% | 7.60 0.35% | 7.29 4.09% | 7.32 0.49% | 7.97 8.86% | 7.35 7.83% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.04 - | 0.14 275.26% | 0.02 86.19% | 0.08 309.28% | 0.02 73.45% | 0.04 102.31% | -0.02 142.04% | -0.08 334.59% | 0.04 150.40% | 0.01 74.93% | -0.03 451.08% | |
revenue per share | 79.43 - | 67.68 14.79% | 61.13 9.68% | 57.63 5.71% | 61.76 7.15% | 65.30 5.73% | 63.28 3.08% | 52.65 16.80% | 66.97 27.18% | 88.91 32.77% | 70.41 20.81% | |
roe | 0.39 - | 0.68 73.42% | 0.08 88.47% | 0.28 258.10% | 0.08 73.20% | 0.14 89.54% | -0.07 147.91% | -0.41 494.94% | 0.15 137.63% | 0.04 75.06% | -0.15 487.27% | |
roic | 0.14 - | 0.55 285.82% | 0.11 80.81% | 0.19 78.09% | 0.05 71.21% | 0.08 45.18% | -0.10 230.19% | -0.03 67.90% | 0.10 415.83% | 0.03 70.95% | 0.04 32.80% | |
sales general and administrative to revenue | 0.14 - | 0.15 6.25% | 0.16 6.01% | 0.16 0.11% | 0.15 5.72% | 0.15 0.20% | 0.16 5.45% | |||||
shareholders equity per share | 6.53 - | 13.47 106.33% | 14.57 8.18% | 17.14 17.60% | 18.49 7.87% | 20.52 11.02% | 18.67 9.01% | 13.15 29.56% | 19.15 45.61% | 22.65 18.25% | 16.38 27.69% | |
stock based compensation to revenue | 0.01 - | 0.01 1.14% | 0.00 67.35% | -0.00 182.18% | -0.00 28.15% | -0.00 60.25% | -0.00 59.63% | 0.03 4,288.58% | 0.00 95.37% | -0.01 490.82% | 0.00 146.51% | |
tangible asset value | 1.06B - | 3.11B 192.47% | 3.45B 11.04% | 4.05B 17.54% | 4.12B 1.53% | 4.37B 6.05% | 3.84B 11.96% | 2.72B 29.33% | 3.14B 15.65% | 3.45B 9.77% | 3.09B 10.47% | |
tangible book value per share | 4.32 - | 11.59 168.46% | 12.82 10.63% | 15.41 20.22% | 16.53 7.24% | 18.42 11.42% | 16.49 10.45% | 11.61 29.63% | 12.03 3.68% | 14.74 22.44% | 10.83 26.49% | |
working capital | 3.62B - | 2.99B 17.44% | 1.18B 60.37% | 901M 23.90% | 1.05B 16.98% | 1.14B 8.54% | 647M 43.44% | 514M 20.56% | 719M 39.88% | 1.52B 112.10% | 503M 67.02% |
All numbers in USD (except ratios and percentages)