Goodyear Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Goodyear Tire Rubber
GT Stock  USD 10.13  0.42  4.33%   
Goodyear Tire financial statements provide useful quarterly and yearly information to potential Goodyear Tire Rubber investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goodyear Tire financial statements helps investors assess Goodyear Tire's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goodyear Tire's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
(0.02)
Market Capitalization
2.8 B
Enterprise Value Revenue
0.6259
Revenue
19 B
There are currently one hundred twenty fundamental trends for Goodyear Tire Rubber that can be evaluated and compared over time across competitors. All traders should confirm Goodyear Tire's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.6 B in 2024. Enterprise Value is likely to drop to about 5.4 B in 2024

Goodyear Tire Total Revenue

16.71 Billion

Check Goodyear Tire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goodyear Tire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 588.2 M, Interest Expense of 558.6 M or Total Revenue of 16.7 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0282 or PTB Ratio of 0.84. Goodyear financial statements analysis is a perfect complement when working with Goodyear Tire Valuation or Volatility modules.
  
Check out the analysis of Goodyear Tire Correlation against competitors.

Goodyear Tire Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B21.6 B17.2 B
Slightly volatile
Short and Long Term Debt Total4.9 B8.6 B6.1 B
Slightly volatile
Other Current Liabilities1 B1.6 B1.1 B
Pretty Stable
Total Current Liabilities4.5 B7.1 B5.2 B
Slightly volatile
Total Stockholder Equity2.8 B4.7 B3.5 B
Slightly volatile
Property Plant And Equipment Net6.4 B9.5 B7.4 B
Slightly volatile
Net Debt8.1 B7.7 B4.9 B
Slightly volatile
Retained Earnings3.2 B5.1 B4.4 B
Slightly volatile
Cash1.3 B902 M1.4 B
Slightly volatile
Non Current Assets Total8.7 B13.9 B10.4 B
Slightly volatile
Cash And Short Term Investments1.3 B902 M1.4 B
Slightly volatile
Net Receivables2.3 B2.7 B2.2 B
Pretty Stable
Common Stock Shares Outstanding218.9 M285 M252.5 M
Pretty Stable
Liabilities And Stockholders Equity15.3 B21.6 B17.2 B
Slightly volatile
Non Current Liabilities Total7.5 B9.6 B8.3 B
Pretty Stable
Inventory2.7 B3.7 B3 B
Slightly volatile
Other Current Assets336.8 M319 M258.7 M
Pretty Stable
Total Liabilities12 B16.7 B13.5 B
Slightly volatile
Property Plant And Equipment Gross23 B21.9 B10.8 B
Slightly volatile
Total Current Assets6.5 B7.7 B6.9 B
Very volatile
Short Term Debt686.8 M1.2 B651.4 M
Slightly volatile
Accounts Payable2.4 B4.3 B3.1 B
Slightly volatile
Common Stock Total Equity242.5 M325.4 M250.2 M
Slightly volatile
Intangible Assets1 B969 M396 M
Slightly volatile
Common Stock458.7 M284 M581.1 M
Slightly volatile
Other Liabilities3 B1.6 B2.7 B
Slightly volatile
Other Assets1.8 B2.8 B2.2 B
Slightly volatile
Long Term Debt5.5 B6.8 B5.4 B
Slightly volatile
Good Will732.8 M781 M662.3 M
Slightly volatile
Property Plant Equipment7.2 B10.7 B7.6 B
Slightly volatile
Current Deferred Revenue755.9 M663 M690.7 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity179.4 M149.4 M216.3 M
Slightly volatile
Retained Earnings Total Equity4.7 B6.6 B4.4 B
Slightly volatile
Long Term Debt Total6 B8.4 B5.7 B
Slightly volatile
Capital Surpluse2.2 B2.8 B2.7 B
Slightly volatile
Non Current Liabilities Other840.8 M885 M2.2 B
Slightly volatile
Deferred Long Term Asset Charges2.9 B2.8 B1.8 B
Slightly volatile
Warrants620.8 M669.3 M580.5 M
Slightly volatile
Long Term Investments213.8 M301.3 M193.2 M
Slightly volatile
Short and Long Term Debt698.8 M793 M509.6 M
Slightly volatile
Net Invested Capital12.2 B12.3 B10.8 B
Slightly volatile
Net Working Capital697.8 M503 M945.5 M
Slightly volatile
Capital Stock283.6 M284 M245.8 M
Slightly volatile
Capital Lease Obligations1.1 B1 B912 M
Slightly volatile

Goodyear Tire Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization588.2 M1 B543.3 M
Pretty Stable
Total Revenue16.7 B20.1 B17 B
Very volatile
Gross Profit3.7 B3.5 B3.6 B
Very volatile
Other Operating Expenses15.8 B20 B16 B
Very volatile
EBITDA1.6 B856 M1.7 B
Pretty Stable
Cost Of Revenue13.1 B16.6 B13.4 B
Very volatile
Total Operating Expenses2.8 B3.4 B2.6 B
Slightly volatile
Selling General Administrative2.7 B2.7 B2.5 B
Pretty Stable
Research Development433.3 M461 M417.5 M
Slightly volatile
Preferred Stock And Other Adjustments6 M6.3 M11.8 M
Slightly volatile
Interest Income70 M67 M221.5 M
Slightly volatile
Reconciled Depreciation951.8 M997 M831.7 M
Slightly volatile

Goodyear Tire Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B1.6 B
Slightly volatile
Depreciation708.7 M1 B762.3 M
Slightly volatile
Capital Expenditures867.8 M1.1 B939 M
Pretty Stable
Total Cash From Operating Activities847 M1 B997.1 M
Very volatile
End Period Cash Flow1.4 B985 M1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.20340.3146
Pretty Stable
Dividend Yield0.02820.01670.0172
Pretty Stable
PTB Ratio0.840.87432.1473
Slightly volatile
Days Sales Outstanding39.2649.676845.4236
Slightly volatile
Book Value Per Share17.3316.971915.351
Slightly volatile
Operating Cash Flow Per Share4.433.62114.291
Pretty Stable
Capex To Depreciation1.391.0491.2881
Slightly volatile
PB Ratio0.840.87432.1473
Slightly volatile
EV To Sales0.590.58950.5917
Slightly volatile
Inventory Turnover5.514.47734.6699
Slightly volatile
Days Of Inventory On Hand59.5181.522679.0338
Slightly volatile
Payables Turnover7.243.82734.7376
Slightly volatile
Sales General And Administrative To Revenue0.170.180.1529
Slightly volatile
Research And Ddevelopement To Revenue0.01990.0230.0236
Slightly volatile
Capex To Revenue0.04040.05230.0548
Slightly volatile
Cash Per Share4.363.16495.7556
Slightly volatile
POCF Ratio7.333.95475.9281
Pretty Stable
Capex To Operating Cash Flow0.811.01741.0827
Pretty Stable
Days Payables Outstanding49.7595.366982.1198
Slightly volatile
EV To Operating Cash Flow8.4211.461411.2804
Very volatile
Intangibles To Total Assets0.04160.08110.0513
Slightly volatile
Net Debt To EBITDA9.59.05028.3592
Slightly volatile
Current Ratio1.611.07041.353
Slightly volatile
Receivables Turnover8.347.34758.0324
Slightly volatile
Graham Number27.1529.848427.5724
Slightly volatile
Shareholders Equity Per Share15.1716.378914.4594
Slightly volatile
Debt To Equity1.71.62082.7529
Slightly volatile
Capex Per Share4.483.68424.0474
Slightly volatile
Revenue Per Share88.8470.40769.8552
Pretty Stable
Interest Debt Per Share18.728.41424.1719
Slightly volatile
Debt To Assets0.250.35060.3207
Slightly volatile
Enterprise Value Over EBITDA7.0213.81813.4386
Pretty Stable
Short Term Coverage Ratios1.511.03932.4565
Slightly volatile
Operating Cycle98.78131124
Slightly volatile
Price Book Value Ratio0.840.87432.1473
Slightly volatile
Days Of Payables Outstanding49.7595.366982.1198
Slightly volatile
Price To Operating Cash Flows Ratio7.333.95475.9281
Pretty Stable
Company Equity Multiplier4.854.62348.6436
Slightly volatile
Long Term Debt To Capitalization0.470.58470.5923
Pretty Stable
Total Debt To Capitalization0.50.61840.6175
Pretty Stable
Debt Equity Ratio1.71.62082.7529
Slightly volatile
Quick Ratio0.950.5530.769
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.060.98291.0247
Pretty Stable
Cash Ratio0.20.12620.2719
Slightly volatile
Cash Conversion Cycle34.0435.832544.2027
Slightly volatile
Operating Cash Flow Sales Ratio0.0410.05140.0608
Very volatile
Days Of Inventory Outstanding59.5181.522679.0338
Slightly volatile
Days Of Sales Outstanding39.2649.676845.4236
Slightly volatile
Cash Flow Coverage Ratios0.240.13640.1812
Pretty Stable
Price To Book Ratio0.840.87432.1473
Slightly volatile
Fixed Asset Turnover2.932.11732.3667
Slightly volatile
Capital Expenditure Coverage Ratio1.190.98291.1064
Pretty Stable
Price Cash Flow Ratio7.333.95475.9281
Pretty Stable
Enterprise Value Multiple7.0213.81813.4386
Pretty Stable
Debt Ratio0.250.35060.3207
Slightly volatile
Cash Flow To Debt Ratio0.240.13640.1812
Pretty Stable
Price Sales Ratio0.340.20340.3146
Pretty Stable
Asset Turnover1.240.92981.0185
Slightly volatile
Gross Profit Margin0.250.17490.2158
Very volatile
Price Fair Value0.840.87432.1473
Slightly volatile

Goodyear Tire Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B7.2 B7.4 B
Very volatile
Enterprise Value5.4 B5.7 B6.1 B
Very volatile

Goodyear Fundamental Market Drivers

Forward Price Earnings5.4855
Cash And Short Term Investments902 M

Goodyear Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Goodyear Tire Financial Statements

Goodyear Tire shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Goodyear Tire investors may analyze each financial statement separately, they are all interrelated. The changes in Goodyear Tire's assets and liabilities, for example, are also reflected in the revenues and expenses on on Goodyear Tire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue663 M755.9 M
Total Revenue20.1 B16.7 B
Cost Of Revenue16.6 B13.1 B
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.04 
Revenue Per Share 70.41  88.84 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Goodyear Stock Analysis

When running Goodyear Tire's price analysis, check to measure Goodyear Tire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY