THE GOODYEAR TIRE & RUBBER COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.84 USD | +0.85% |
|
-0.34% | -17.32% |
| Apr. 23 | The Goodyear Tire & Rubber Company Appoints Ryan Waldron as President | CI |
| Apr. 04 | Lockheed Martin: NASA services contract | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,618 | 2,543 | 5,997 | 2,871 | 4,060 | 3,364 | - | - |
| Enterprise Value (EV) 1 | 8,572 | 6,994 | 12,306 | 9,534 | 10,782 | 10,341 | 10,279 | 10,723 |
| P/E ratio | -11.7 x | -2.04 x | 7.38 x | 14.3 x | -5.92 x | 18.1 x | 8.73 x | 8.34 x |
| Yield | 4.11% | 1.47% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.21 x | 0.34 x | 0.14 x | 0.2 x | 0.17 x | 0.17 x | 0.17 x |
| EV / Revenue | 0.58 x | 0.57 x | 0.7 x | 0.46 x | 0.54 x | 0.51 x | 0.51 x | 0.53 x |
| EV / EBITDA | 5.31 x | 10.7 x | 6.25 x | 4.72 x | 6.36 x | 4.78 x | 4.29 x | 4.14 x |
| EV / FCF | 28.7 x | 14.9 x | 152 x | -17.7 x | -599 x | -61.9 x | 69.2 x | -606 x |
| FCF Yield | 3.49% | 6.69% | 0.66% | -5.66% | -0.17% | -1.62% | 1.44% | -0.17% |
| Price to Book | 0.83 x | 0.83 x | 1.2 x | 0.54 x | 0.87 x | 0.69 x | 0.65 x | 0.65 x |
| Nbr of stocks (in thousands) | 232,564 | 233,134 | 281,293 | 282,861 | 283,548 | 284,146 | - | - |
| Reference price 2 | 15.56 | 10.91 | 21.32 | 10.15 | 14.32 | 11.84 | 11.84 | 11.84 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/8/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,745 | 12,321 | 17,478 | 20,805 | 20,066 | 20,121 | 20,172 | 20,223 |
| EBITDA 1 | 1,615 | 651 | 1,970 | 2,018 | 1,696 | 2,162 | 2,396 | 2,591 |
| EBIT 1 | 820 | -208 | 1,087 | 1,054 | 720 | 1,137 | 1,368 | 1,518 |
| Operating Margin | 5.56% | -1.69% | 6.22% | 5.07% | 3.59% | 5.65% | 6.78% | 7.51% |
| Earnings before Tax (EBT) 1 | 177 | -1,140 | 513 | 399 | -677 | 317.4 | 655.9 | 575 |
| Net income 1 | -311 | -1,254 | 764 | 202 | -689 | 128 | 305 | 403.8 |
| Net margin | -2.11% | -10.18% | 4.37% | 0.97% | -3.43% | 0.64% | 1.51% | 2% |
| EPS 2 | -1.330 | -5.350 | 2.890 | 0.7100 | -2.420 | 0.6554 | 1.356 | 1.420 |
| Free Cash Flow 1 | 299 | 468 | 81 | -540 | -18 | -167 | 148.5 | -17.7 |
| FCF margin | 2.03% | 3.8% | 0.46% | -2.6% | -0.09% | -0.83% | 0.74% | -0.09% |
| FCF Conversion (EBITDA) | 18.51% | 71.89% | 4.11% | - | - | - | 6.2% | - |
| FCF Conversion (Net income) | - | - | 10.6% | - | - | - | 48.69% | - |
| Dividend per Share 2 | 0.6400 | 0.1600 | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/8/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,934 | 5,054 | 4,908 | 5,212 | 5,311 | 5,374 | 4,941 | 4,867 | 5,142 | 5,116 | 4,778 | 4,863 | 5,135 | 5,238 | 4,996 |
| EBITDA 1 | 553 | 573 | 498 | 480 | 547 | 445 | 335 | 362 | 543 | 562 | 416.6 | 493.8 | 573.1 | 627 | - |
| EBIT 1 | 313 | 335 | 254 | 323 | 310 | 167 | 84 | 107 | 298 | 312 | 166.1 | 242.4 | 320.7 | 373.5 | - |
| Operating Margin | 6.34% | 6.63% | 5.18% | 6.2% | 5.84% | 3.11% | 1.7% | 2.2% | 5.8% | 6.1% | 3.48% | 4.98% | 6.25% | 7.13% | - |
| Earnings before Tax (EBT) 1 | 187 | 195 | 134 | 252 | 106 | -93 | -100 | -210 | -59 | -308 | -48 | 60 | 96 | 76 | - |
| Net income 1 | 132 | 553 | 96 | 166 | 44 | -104 | -101 | -208 | -89 | -291 | -38 | 43 | 69 | 55 | - |
| Net margin | 2.68% | 10.94% | 1.96% | 3.18% | 0.83% | -1.94% | -2.04% | -4.27% | -1.73% | -5.69% | -0.8% | 0.88% | 1.34% | 1.05% | - |
| EPS 2 | 0.4600 | 1.930 | 0.3300 | 0.5800 | 0.1600 | -0.3600 | -0.3500 | -0.7300 | -0.3100 | -1.020 | -0.1200 | 0.1050 | 0.2200 | 0.2750 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/11/22 | 5/6/22 | 8/5/22 | 10/31/22 | 2/8/23 | 5/4/23 | 8/2/23 | 11/6/23 | 2/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,954 | 4,451 | 6,309 | 6,663 | 6,722 | 6,977 | 6,915 | 7,359 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.067 x | 6.837 x | 3.203 x | 3.302 x | 3.963 x | 3.228 x | 2.886 x | 2.84 x |
| Free Cash Flow 1 | 299 | 468 | 81 | -540 | -18 | -167 | 149 | -17.7 |
| ROE (net income / shareholders' equity) | 5.49% | -12.1% | 13.7% | 7.22% | 1.22% | 5.99% | 9.79% | 10.4% |
| ROA (Net income/ Total Assets) | 1.49% | -2.66% | 2.92% | 1.7% | 0.28% | 1.91% | 2.96% | 3.59% |
| Assets 1 | -20,932 | 47,152 | 26,186 | 11,901 | -248,566 | 6,709 | 10,313 | 11,242 |
| Book Value Per Share 2 | 18.70 | 13.20 | 17.70 | 18.70 | 16.40 | 17.10 | 18.10 | 18.20 |
| Cash Flow per Share 2 | 5.180 | 4.770 | 4.020 | 1.820 | 3.620 | 3.200 | 4.280 | 5.100 |
| Capex 1 | 770 | 647 | 981 | 1,061 | 1,050 | 1,214 | 1,130 | 1,176 |
| Capex / Sales | 5.22% | 5.25% | 5.61% | 5.1% | 5.23% | 6.03% | 5.6% | 5.82% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/8/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
11.84
USD
Average target price
15.54
USD
Spread / Average Target
+31.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.32% | 3.36B | |
| +15.15% | 29.25B | |
| +40.43% | 7.18B | |
| +22.39% | 4.04B | |
| -9.22% | 3.29B | |
| +41.51% | 3.29B | |
| +20.79% | 3.09B | |
| +21.78% | 2.81B | |
| -3.24% | 2.24B | |
| +9.95% | 1.34B |
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- Financials The Goodyear Tire & Rubber Company
