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Market Closed -
Nasdaq
16:00:00 2026-09-28 EDT
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5-day change | 1st Jan Change | ||
| 5.020 USD | -2.05% |
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-0.59% | -42.69% |
| 09-09 | Spirit Halloween And The Goodyear Tire & Rubber Company Unveil The First Officially Licensed Goodyear Blimp Costume | CI |
| 09-08 | Goodyear Auto Service Opens New Location In Round Rock | CI |
Projected Income Statement: The Goodyear Tire & Rubber Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,478 | 20,805 | 20,066 | 18,878 | 18,280 | 17,518 | 17,939 | 18,690 |
| Change | - | 19.04% | -3.55% | -5.92% | -3.17% | -4.17% | 2.4% | 4.19% |
| EBITDA 1 | 1,970 | 2,018 | 1,696 | 1,969 | 1,816 | 1,466 | 1,687 | 1,918 |
| Change | - | 2.44% | -15.96% | 16.1% | -7.77% | -19.29% | 15.12% | 13.69% |
| EBIT 1 | 1,087 | 1,054 | 720 | 920 | 771 | 444.6 | 660.5 | 917 |
| Change | - | -3.04% | -31.69% | 27.78% | -16.2% | -42.33% | 48.54% | 38.84% |
| Interest Paid 1 | -387 | -451 | -532 | -522 | -445 | -426.7 | -440 | -395 |
| Earnings before Tax (EBT) 1 | 513 | 399 | -677 | 155 | -133 | -8.409 | 289.8 | 696.3 |
| Change | - | -22.22% | -269.67% | 122.9% | -185.81% | 93.68% | 3,545.93% | 140.3% |
| Net income | 764 | 202 | -689 | 70 | -1,721 | - | -172.9 | 71.3 |
| Change | - | -73.56% | -441.09% | 110.16% | -2,558.57% | - | - | 141.24% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/12/24 | 2/13/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: The Goodyear Tire & Rubber Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,309 | 6,663 | 6,722 | 6,972 | 5,397 | 5,338 | 5,220 | 4,837 |
| Change | - | 5.61% | 0.89% | 3.72% | -22.59% | -1.09% | -2.21% | -7.34% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/12/24 | 2/13/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: The Goodyear Tire & Rubber Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 981 | 1,061 | 1,050 | 1,188 | 826 | 726 | 743.2 | 761 |
| Change | - | 8.15% | -1.04% | 13.14% | -30.47% | -12.1% | 2.36% | 2.4% |
| Free Cash Flow (FCF) 1 | 81 | -540 | -18 | -490 | -30 | -257.8 | -164.3 | 303.5 |
| Change | - | -766.67% | 96.67% | -2,622.22% | 93.88% | -759.22% | 36.25% | 284.69% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/12/24 | 2/13/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: The Goodyear Tire & Rubber Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.27% | 9.7% | 8.45% | 10.43% | 9.93% | 8.37% | 9.41% | 10.26% |
| EBIT Margin (%) | 6.22% | 5.07% | 3.59% | 4.87% | 4.22% | 2.54% | 3.68% | 4.91% |
| EBT Margin (%) | 2.94% | 1.92% | -3.37% | 0.82% | -0.73% | -0.05% | 1.62% | 3.73% |
| Net margin (%) | 4.37% | 0.97% | -3.43% | 0.37% | -9.41% | - | -0.96% | 0.38% |
| FCF margin (%) | 0.46% | -2.6% | -0.09% | -2.6% | -0.16% | -1.47% | -0.92% | 1.62% |
| FCF / Net Income (%) | 10.6% | -267.33% | 2.61% | -700% | 1.74% | - | 95.05% | 425.67% |
Profitability | ||||||||
| ROA | 2.92% | 1.7% | 0.28% | 1.42% | 0.69% | 3.37% | 0.66% | 1.58% |
| ROE | 13.69% | 7.22% | 1.22% | 6.2% | 3.31% | -6.85% | 5.36% | 10.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.2x | 3.3x | 3.96x | 3.54x | 2.97x | 3.64x | 3.09x | 2.52x |
| Debt / Free cash flow | 77.89x | -12.34x | -373.44x | -14.23x | -179.9x | -20.71x | -31.77x | 15.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.61% | 5.1% | 5.23% | 6.29% | 4.52% | 4.14% | 4.14% | 4.07% |
| CAPEX / EBITDA (%) | 49.8% | 52.58% | 61.91% | 60.34% | 45.48% | 49.53% | 44.04% | 39.67% |
| CAPEX / FCF (%) | 1,211.11% | -196.48% | -5,833.33% | -242.45% | -2,753.33% | -281.66% | -452.25% | 250.74% |
Items per share | ||||||||
| Cash flow per share 1 | 4.023 | 1.822 | 3.621 | 2.424 | 2.764 | 1.726 | 2.762 | 3.774 |
| Change | - | -54.71% | 98.78% | -33.07% | 14.04% | -37.54% | 60.01% | 36.63% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.73 | 18.73 | 16.38 | 17.21 | 11.9 | 10.92 | 11.12 | 12.14 |
| Change | - | 5.65% | -12.54% | 5.1% | -30.88% | -8.23% | 1.84% | 9.19% |
| EPS 1 | 2.89 | 0.71 | -2.42 | 0.24 | -5.99 | -1.112 | 0.2406 | 0.8961 |
| Change | - | -75.43% | -440.85% | 109.92% | -2,595.83% | 81.44% | 121.64% | 272.45% |
| Nbr of stocks (in thousands) | 281,293 | 282,861 | 283,548 | 284,920 | 286,161 | 287,899 | 287,899 | 287,899 |
| Announcement Date | 2/11/22 | 2/8/23 | 2/12/24 | 2/13/25 | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.61x | 21.3x |
| PBR | 0.47x | 0.46x |
| EV / Sales | 0.39x | 0.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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