NASDAQ: GT - The Goodyear Tire & Rubber Company

Rentabilidade por seis meses: +6.76%
Setor: Consumer Discretionary

Relatórios The Goodyear Tire & Rubber Company

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
7.8 8.69 7.81 7.72 4.76 2.55 4.99 2.38 3.6 3.59
Выручка, млрд $
16.44 15.16 15.38 15.48 14.75 12.32 17.48 20.81 20.07 20.07
Чистая прибыль, млрд $
0.307 1.26 0.346 0.693 -0.297 -1.25 0.764 0.202 -0.689 -0.689
EV, млрд $
11.94 12.79 12.5 9.82 9.06 7.75 12.96 10.07 11.94 11.94
EBIT, млрд $
1.78 2.52 2.13 1.32 0.722 -0.327 0.993 0.89 -0.145 0.57
EBITDA, млрд $
1.65 2.31 1.99 2.1 1.52 0.532 1.88 1.85 0.856 1.57
Баланс стоимость, млрд $
4.57 5.81 6.04 4.86 4.35 3.08 5 5.3 4.67 4.67
FCF, млрд $
0.704 0.508 0.277 0.105 0.437 0.468 0.081 -0.54 -0.018 -0.018
Операционный денежный поток, млрд $
1.69 1.5 1.16 0.916 1.21 1.12 1.06 0.521 1.03 1.03
Операционная прибыль, млрд $
1.67 1.78 1.36 1.2 0.722 -0.327 0.993 0.883 0.073 0.57
Операционные расходы, млрд $
2.61 2.41 2.3 2.31 2.32 2.19 2.7 2.8 3.51 2.81
CAPEX, млрд $
0.983 0.996 0.881 0.811 0.77 0.647 0.981 1.06 1.05 1.05


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.48 1.13 1.04 0.801 0.908 1.54 1.09 1.23 0.902 0.902
Short Term Investments $
0.0243 0.1524 0.231 0.214 0.191 0.012 0.067
Long term investments $
0.051 0.27 0.262
Total Receivables $
2.03 1.77 2.03 2.03 1.94 1.69 2.39 2.61 2.73 2.73
Total Current Assets $
6.14 5.72 6.08 5.93 5.93 5.62 7.33 8.67 7.65 7.65
Чистые активы, млрд $
3.92 4.51 4.85 5.93 5.93 5.62 7.33 9.27 9.21 8.67
Активы, млрд $
16.44 16.51 17.06 16.87 17.19 16.51 21.4 22.43 21.58 21.58
Short Term Debt $
0.636 0.681 0.653 0.653 1.11 0.756 0.953 1.02 1.19 0.993
Long Term Debt $
5.03 4.8 5.08 5.11 4.75 5.43 6.65 7.27 6.83 6.83
Задолженность, млрд $
12.3 11.79 12.21 11.8 12.64 13.25 16.22 16.97 16.75 16.75
Чистый долг, млрд $
4.14 4.1 4.69 4.96 5.62 5.33 7.33 7.68 7.75 7.75
Долг, млрд $
5.61 5.23 5.73 5.76 6.53 6.87 8.42 8.91 8.65 7.82
Interest income $
0.493 0.015 0.013 0.054 0.026 0.014 0.072 0.034 0.067
Расходы на обслуживание долга $
0.412 0.372 0.335 0.321 0.34 0.324 0.387 0.451 0.532 0.532
Чист. проц. доходы, млрд $
-0.44 0.013 0.054 0.026 0.014 0.072 0.034 0.067 0.067
Goodwill $
0.601 0.555 0.535 0.595 0.569 0.565 0.408 1 1.01 0.781
Амортизация, млрд $
0.698 0.0000 0.0001 0.778 0.795 0.859 0.883 0.964 1 1
Себестоимость, млрд $
12.16 10.97 11.72 11.96 11.6 10.34 13.69 16.95 16.56 16.56
Товарно материальные запасы $
2.46 2.63 2.79 2.86 2.85 2.15 3.59 4.57 3.7 3.7


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.12 4.74 1.37 2.9 -1.27 -5.34 2.89 0.8632 -2.42 -2.42
Цена акции ао 32.67 30.87 32.31 20.41 15.56 10.91 11.3 14.32 9.25 9.25
Число акций ао, млн 273 266 253 239 233 234 264 234 285 285
FCF/акцию 2.58 1.91 1.09 0.4393 1.88 2 0.3068 -2.31 -0.0632 -0.0632


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.15 30 7.6 14.64 -6.45 -33.65 18.92 3.92 -13.82 -14.76 -134.94
ROA, % 1.78 7.67 2.06 4.08 -1.74 -7.42 4.03 0.9217 -3.13 -3.19 9.86
ROIC, % 5.57 15.04 5.31 8.4 -0.76 -9.87 8.51 78.04 81.64 8.55 17.23
ROS, % 10.28 7.76 8.51 3.41 -6.66 5.15 0.9709 -3.43 -3.43 -3.43 9.99
ROCE, % 42.97 53.25 43.9 10.89 6.07 -2.87 6.71 5.82 -1 11.78 542.12
Рентаб EBITDA, % 10.03 15.08 12.97 13.54 10.29 4.32 10.73 8.91 4.27 7.83 17.12
Чистая рентаб, % 10.1 11.7 8.8 4.48 -2.01 -10.15 4.37 0.9709 -3.43 -3.43 9.99
Operation Margin, % 11.74 8.82 7.77 5.56 -1.69 6.22 4.24 0.3638 2.84 2.84 13.86
Чистая процентная маржа, % 3.07 13.48 1.87 8.34 2.25 4.48 -2.11 -10.18 4.37 4.49 8.02
Доходность FCF, % -8.76 9.03 5.85 3.55 1.76 11.47 21.05 1.61 -17.14 -0.5004


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.2 25.1 8.4 7.01 19 -2.49 7.37 11.84 644.58 11.84 45.41
P/BV
2.1 1.7 1.6 0.9588 0.7556 0.7406 1.09 0.4375 0.8667 0.8667 -24.47
P/S
0.5 0.5 0.6 0.3141 0.2329 0.1959 0.322 0.1149 0.2089 0.2089 3.73
P/FCF
15.96 31.04 52.92 10.06 6.67 75.54 -5.83 -6.65 -199.44 -199.44 26.96
E/P
0.1624 0.0428 0.1161 -0.0779 -0.5622 0.152 0.0641 -0.1915 -0.1919 -0.1919 0.03
EV/EBITDA
7.24 5.6 6.27 4.69 5.97 14.56 6.91 5.43 13.95 7.6 24.11
EV/Ebit
5.97 -24.12 13.05 11.32 -82.34 20.95 20.95
EV/S
0.8001 0.8309 0.7064 0.5944 0.5578 0.6601 0.4842 0.595 0.595 0.595 4.05
EV/FCF
23.87 46.13 104.11 20.06 14.68 142.44 -18.66 -663.3 -663.3 -663.3 33.73
Debt/EBITDA
2.29 2.87 2.75 4.3 12.92 4.49 4.81 10.1 4.98 4.98 1.90
Netdebt/Ebitda
2.12 2.82 2.77 5.1 -16.54 4.42 4.14 9.05 4.93 4.93 1.81
Debt/Ratio
0.71 0.72 0.7 0.74 0.8 0.76 0.3972 0.4008 0.3625 0.3625 0.32
Debt/Equity
2.62 2.52 2.33 2.78 4.3 3.13 1.68 1.85 0.9024 0.9024 3.39
Debt/Net Income
4.33 16.56 8.32 -19.74 -4.95 9.95 44.11 -12.55 -11.36 -11.36 3.39
Бета
2.18 1.94 1.85 1.28 3.08 3.08 1.29
Индекс Альтмана
2.2 2.12 2.09 1.71 1.17 1.68 1.73 2.13 1.99 1.99 5.83


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.041 0.075 0.068 0.11 0.138 0.148 0.037 0.037 10.89 10.89
Дивиденд
0.1 0.05 0.22 0.25 0.31 0.44 0.58 0.64 0.16 0
Див доход, ао, %
0.7167 1.04 1.37 2.5 4 1.49 0 0 0 0 0.22
Дивиденды / прибыль, %
2.4 22.8 10.4 19.91 78 -2.96 0 5390.1 -1580.26 0 4.76


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.461 0
Всего задолженность
4.78 5.29 5.11
ebit_margin
10.29 -2.65 5.68 4.28 -0.7226
Персонал, чел
62000 72000 74000 71000