The Goodyear Tire & Rubber Company Financial Statements (GT)
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Report date
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14.02.2022 |
13.02.2023 |
13.02.2024 |
14.02.2025 |
10.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 478 |
20 805 |
20 066 |
18 878 |
18 280 |
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17 324 |
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Operating Income, bln rub |
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1 087 |
1 054 |
695.0 |
920.0 |
652.0 |
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429.0 |
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EBITDA, bln rub |
? |
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1 783 |
1 814 |
856.0 |
1 726 |
1 357 |
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405.0 |
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Net profit, bln rub |
? |
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764.0 |
202.0 |
-689.0 |
70.0 |
-1 721 |
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-2 585 |
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OCF, bln rub |
? |
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1 062 |
521.0 |
1 032 |
698.0 |
796.0 |
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78.0 |
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CAPEX, bln rub |
? |
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981.0 |
1 061 |
1 050 |
1 188 |
826.0 |
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710.0 |
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FCF, bln rub |
? |
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81.0 |
-540.0 |
-18.0 |
-490.0 |
-30.0 |
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-632.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 699 |
2 798 |
2 814 |
2 782 |
2 719 |
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2 803 |
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Cost of production, bln rub |
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13 692 |
16 953 |
16 557 |
15 176 |
14 909 |
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10 879 |
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R&D, bln rub |
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473.0 |
501.0 |
461.0 |
426.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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387.0 |
451.0 |
532.0 |
584.0 |
445.0 |
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408.0 |
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Assets, bln rub |
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21 402 |
22 431 |
21 582 |
20 964 |
18 208 |
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18 469 |
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Net Assets, bln rub |
? |
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4 999 |
5 300 |
4 668 |
4 756 |
3 233 |
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3 004 |
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Debt, bln rub |
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8 420 |
8 910 |
8 649 |
8 786 |
7 256 |
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8 032 |
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Cash, bln rub |
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1 088 |
1 227 |
902.0 |
810.0 |
801.0 |
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723.0 |
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Net debt, bln rub |
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7 332 |
7 683 |
7 747 |
7 976 |
6 455 |
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7 309 |
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Ordinary share price, rub |
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21.3 |
10.2 |
14.3 |
9.00 |
8.76 |
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5.93 |
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Number of ordinary shares, mln |
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261.0 |
284.0 |
285.0 |
287.0 |
288.0 |
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288.0 |
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Market cap, bln rub |
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5 565 |
2 883 |
4 081 |
2 583 |
2 523 |
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1 708 |
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EV, bln rub |
? |
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12 897 |
10 566 |
11 828 |
10 559 |
8 978 |
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9 017 |
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Book value, bln rub |
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2 956 |
3 282 |
2 918 |
3 195 |
2 528 |
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2 303 |
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EPS, rub |
? |
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2.93 |
0.71 |
-2.42 |
0.24 |
-5.98 |
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-8.98 |
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FCF/share, rub |
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0.31 |
-1.90 |
-0.06 |
-1.71 |
-0.10 |
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-2.19 |
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BV/share, rub |
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11.3 |
11.6 |
10.2 |
11.1 |
8.78 |
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8.00 |
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EBITDA margin, % |
? |
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10.2% |
8.72% |
4.27% |
9.14% |
7.42% |
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2.34% |
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Net margin, % |
? |
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4.37% |
0.97% |
-3.43% |
0.37% |
-9.41% |
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-14.9% |
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FCF yield, % |
? |
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1.46% |
-18.7% |
-0.44% |
-19.0% |
-1.19% |
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-37.0% |
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ROE, % |
? |
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15.3% |
3.81% |
-14.8% |
1.47% |
-53.2% |
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-86.1% |
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ROA, % |
? |
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3.57% |
0.90% |
-3.19% |
0.33% |
-9.45% |
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-14.0% |
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P/E |
? |
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7.28 |
14.3 |
-5.92 |
36.9 |
-1.47 |
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-0.66 |
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P/FCF |
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68.7 |
-5.34 |
-226.7 |
-5.27 |
-84.1 |
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-2.70 |
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P/S |
? |
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0.32 |
0.14 |
0.20 |
0.14 |
0.14 |
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0.10 |
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P/BV |
? |
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1.88 |
0.88 |
1.40 |
0.81 |
1.00 |
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0.74 |
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EV/EBITDA |
? |
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7.23 |
5.82 |
13.8 |
6.12 |
6.62 |
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22.3 |
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Debt/EBITDA |
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4.11 |
4.24 |
9.05 |
4.62 |
4.76 |
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18.0 |
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R&D/CAPEX, % |
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48.2% |
47.2% |
43.9% |
35.9% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.61% |
5.10% |
5.23% |
6.29% |
4.52% |
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4.10% |
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| The Goodyear Tire & Rubber Company shareholders |
