Goodyear Tire & Rubber Co. (GT)

$ 8.25
   
  • Change Today:
    $-0.04
  • 52 Week High: $11.94
  • 52 Week Low: $7.63
  • Currency: US Dollars
  • Shares Issued: 283.00m
  • Volume: 553
  • Market Cap: $2,334.75m
  • RiskGrade: 364
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 20,805.00 17,478.00 15,475.00 15,377.00 15,158.00
Operating Profit/(Loss) 850.00 900.00 1,332.00 1,213.00 1,579.00
Profit Before Tax 399.00 513.00 1,011.00 878.00 1,207.00
Profit After Tax 209.00 780.00 708.00 365.00 1,284.00
           
Earnings per Share - Basic 71.00¢ 97.25¢ 292.00¢ 139.00¢ 481.00¢
Earnings per Share - Adjusted 71.00¢ 97.25¢ 292.00¢ 139.00¢ 481.00¢
           
Dividend per Share n/a n/a 58.00¢ 44.00¢ 31.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,270.00 9,326.00 7,259.00 7,451.00 7,040.00
Intangible Assets 2,018.00 2,043.00 705.00 734.00 671.00
Other Non-Current Assets 2,478.00 2,702.00 2,983.00 2,800.00 3,082.00
  13,766.00 14,071.00 10,947.00 10,985.00 10,793.00
Current Assets          
Inventories 4,571.00 3,594.00 2,856.00 2,787.00 2,627.00
Cash at Bank & in Hand 1,227.00 1,088.00 801.00 1,043.00 1,132.00
Other Current Assets 2,867.00 2,649.00 2,268.00 2,249.00 1,959.00
  8,665.00 7,331.00 5,925.00 6,079.00 5,718.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,431.00 21,402.00 16,872.00 17,064.00 16,511.00
Current Liabilities          
Borrowings 822.00 953.00 653.00 653.00 681.00
Other Current Liabilities 6,318.00 5,659.00 4,128.00 4,372.00 4,136.00
           
Current Liabilities 7,140.00 6,612.00 4,781.00 5,025.00 4,817.00
           
Net Current Assets c1,525.00 c719.00 c1,144.00 c1,054.00 c901.00
           
Borrowings 8,088.00 7,467.00 5,110.00 5,076.00 4,798.00
Other Non-Current Liabilities 1,737.00 2,139.00 1,911.00 2,113.00 2,171.00
Non-Current Liabilities 9,825.00 9,606.00 7,021.00 7,189.00 6,969.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,965.00 16,218.00 11,802.00 12,214.00 11,786.00
           
Net Assets 5,466.00 5,184.00 5,070.00 4,850.00 4,725.00
           
Shareholders Funds 5,300.00 4,999.00 4,864.00 4,603.00 4,507.00
           
Minority Interests/Other Equity 166.00 185.00 206.00 247.00 218.00
Total Equity 5,466.00 5,184.00 5,070.00 4,850.00 4,725.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 521.00 1,062.00 916.00 1,158.00 1,557.00
Net Cash Flow from Investing Activities (914.00) (2,793.00) (867.00) (879.00) (979.00)
Net Cash Flow from Financing Activities 540.00 1,271.00 (286.00) (358.00) (891.00)
Net Increase/Decrease In Cash 147.00 (460.00) (237.00) (79.00) (313.00)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 14.3 21.9 7.0 23.2 6.4
PEG - Adjusted n/a n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted -27% -67% 110% -71% 322%
Dividend Cover n/a n/a 5.03 3.16 15.52
Revenue per Share 7,351.59¢ 63.63¢ 5,468.20¢ 5,433.57¢ 5,356.18¢
Pre-Tax Profit per Share 140.99¢ 1.87¢ 357.24¢ 310.25¢ 426.50¢
Operating Margin 4.09% 5.15% 8.61% 7.89% 10.42%
Return on Capital Employed 3.23% 0.05% 9.98% 8.92% 12.66%
           
Dividend Yield 0.0% 0.0% 2.8% 1.4% 1.0%
Dividend per Share Growth n/a n/a 31.82% 41.94% 24.00%
Operating Cash Flow per Share 184.10¢ 124.97¢ 323.68¢ 409.19¢ 550.18¢
Cash Incr/Decr per Share 51.94¢ (1.68¢) (83.75¢) (27.91¢) (110.60¢)
Net Asset Value per Share (exc. Intangibles) 1,218.38¢ 1,109.89¢ 1,542.40¢ 1,454.42¢ 1,432.51¢
Net Gearing 144.96% 146.67% 102.01% 101.80% 96.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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