Goodyear Tire & Rubber Co
General ticker "GT" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $2.9B
Goodyear Tire & Rubber Co does not follow the US Stock Market performance with the rate: -15.7%.
Estimated limits based on current volatility of 2.5%: low 8.55$, high 8.99$
Factors to consider:
- US accounted for 51.6% of revenue in the fiscal year ended 2022-12-31
- Current price 23.9% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.33$, 19.75$]
- 2024-12-30 to 2025-12-30 estimated range: [14.29$, 23.48$]
Financial Metrics affecting the GT estimates:
- Negative: Operating profit margin, % of 0.36 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 25.29 > 12.76
- Positive: 0.10 < Non-GAAP EPS, $ of 0.20
- Negative: Inventory ratio change, % of 2.49 > 1.08
- Negative: Investing cash flow per share, $ of -3.63 <= -3.48
Short-term GT quotes
Long-term GT plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $17,478.00MM | $20,805.00MM | $20,066.00MM |
Operating Expenses | $16,485.00MM | $19,922.00MM | $19,993.00MM |
Operating Income | $993.00MM | $883.00MM | $73.00MM |
Non-Operating Income | $-480.00MM | $-484.00MM | $-750.00MM |
Interest Expense | $387.00MM | $451.00MM | $532.00MM |
R&D Expense | $496.00MM | $501.00MM | $461.00MM |
Income(Loss) | $513.00MM | $399.00MM | $-677.00MM |
Taxes | $-267.00MM | $190.00MM | $12.00MM |
Profit(Loss) | $780.00MM | $209.00MM | $-689.00MM |
Stockholders Equity | $4,999.00MM | $5,300.00MM | $4,668.00MM |
Inventory | $3,594.00MM | $4,571.00MM | $3,698.00MM |
Assets | $21,402.00MM | $22,431.00MM | $21,582.00MM |
Operating Cash Flow | $1,062.00MM | $521.00MM | $1,032.00MM |
Capital expenditure | $981.00MM | $1,061.00MM | $1,050.00MM |
Investing Cash Flow | $-2,793.00MM | $-914.00MM | $-1,035.00MM |
Financing Cash Flow | $1,309.00MM | $575.00MM | $-333.00MM |
Earnings Per Share* | $2.92 | $0.89 | $-2.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.