Financials The Goodyear Tire & Rubber Company Buenos Aires S.E.
Stocks
GT
AR0539172129
Tires & Rubber Products
|
End-of-day quote
Buenos Aires S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 3,935.00 ARS | -3.08% |
|
-8.49% | -42.47% |
| 10-01 | Goodyear Tire & Rubber to Close Chemical Facilities in New York, Texas | MT |
| 10-01 | The Goodyear Tire & Rubber Company Announces Management Changes, Effective October 16, 2026 | 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 | 17,510 | 17,935 | 18,702 |
| Change | - | 19.04% | -3.55% | -5.92% | -3.17% | -4.21% | 2.43% | 4.27% |
| EBITDA 1 | 1,970 | 2,018 | 1,696 | 1,969 | 1,816 | 1,460 | 1,657 | 1,913 |
| Change | - | 2.44% | -15.96% | 16.1% | -7.77% | -19.6% | 13.46% | 15.5% |
| EBIT 1 | 1,087 | 1,054 | 720 | 920 | 771 | 436.7 | 623.5 | 909.4 |
| Change | - | -3.04% | -31.69% | 27.78% | -16.2% | -43.36% | 42.78% | 45.85% |
| 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 | 5,341 | 5,231 | 4,837 |
| Change | - | 5.61% | 0.89% | 3.72% | -22.59% | -1.04% | -2.06% | -7.53% |
| 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 | 725 | 742.5 | 762.3 |
| Change | - | 8.15% | -1.04% | 13.14% | -30.47% | -12.22% | 2.41% | 2.67% |
| 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% | 8.34% | 9.24% | 10.23% |
| EBIT Margin (%) | 6.22% | 5.07% | 3.59% | 4.87% | 4.22% | 2.49% | 3.48% | 4.86% |
| EBT Margin (%) | 2.94% | 1.92% | -3.37% | 0.82% | -0.73% | -0.05% | 1.62% | 3.72% |
| 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% | 8.1% | 0.6% | 1.55% |
| ROE | 13.69% | 7.22% | 1.22% | 6.2% | 3.31% | -7.33% | 5.64% | 10.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.2x | 3.3x | 3.96x | 3.54x | 2.97x | 3.66x | 3.16x | 2.53x |
| Debt / Free cash flow | 77.89x | -12.34x | -373.44x | -14.23x | -179.9x | -20.72x | -31.83x | 15.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.61% | 5.1% | 5.23% | 6.29% | 4.52% | 4.14% | 4.14% | 4.08% |
| CAPEX / EBITDA (%) | 49.8% | 52.58% | 61.91% | 60.34% | 45.48% | 49.66% | 44.82% | 39.84% |
| CAPEX / FCF (%) | 1,211.11% | -196.48% | -5,833.33% | -242.45% | -2,753.33% | -281.27% | -451.84% | 251.18% |
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 | -4.35x | 20.1x |
| PBR | 0.44x | 0.44x |
| EV / Sales | 0.38x | 0.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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