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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
The Goodyear Tire & Rubber Company Financial Ratios 2011-2024 | GT
Annual Financial Ratios The Goodyear Tire & Rubber Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.8 | 15.5 | 7.3 | -2.0 | -10.2 | 7.2 | 25.5 | 6.5 | 24.9 | 2.6 | - | 16.0 | 9.5 |
P/S |
0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | - | 0.2 | 0.1 |
EPS |
-2.4 | 0.7 | 2.9 | -5.3 | -1.3 | 2.9 | 1.4 | 4.8 | 1.1 | 9.1 | 2.4 | 0.8 | 1.3 |
EV (Enterprise Value) |
19.1 B | 18.9 B | 20.7 B | 14.3 B | 14.9 B | 16 B | 20 B | 18.9 B | 18.5 B | 18.6 B | 15.7 B | 17.5 B | 17.1 B |
EBITDA per Share |
3.51 | 3.39 | 3.38 | 3.67 | 6.93 | 8.35 | 8.58 | 9.53 | 8.78 | 8.37 | 8.46 | 7.34 | 7.11 |
EV/EBITDA |
17.1 | 10.0 | 4.7 | 4.8 | 6.2 | 4.9 | 5.0 | 4.8 | - | 3.4 | 3.1 | ||
PEG |
0.35 | -1.04 | -0.43 | 0.15 | 0.07 | 0.07 | -0.36 | 0.02 | -0.28 | 0.01 | - | -0.37 | -0.04 |
P/B |
0.7 | 0.6 | 1.1 | 0.8 | 0.7 | 1.0 | 1.8 | 1.7 | 1.8 | 1.7 | 5.7 | 5.4 | 3.2 |
P/CF |
3.2 | 6.0 | 5.2 | 2.3 | 7.2 | 47.7 | 31.9 | 16.2 | 10.9 | -11.1 | - | -38.0 | -12.0 |
ROE % |
-14.76 | 3.81 | 14.74 | -38.48 | -6.84 | 13.67 | 7.13 | 26.75 | 7.41 | 63.77 | - | 33.92 | 33.73 |
ROA % |
-3.19 | 0.90 | 3.57 | -7.60 | -1.81 | 4.11 | 2.03 | 7.66 | 1.87 | 13.54 | - | 1.25 | 1.95 |
ROCE % |
- | - | - | - | 6.89 | 9.94 | 11.26 | 15.21 | 14.50 | 11.31 | - | 9.54 | 8.73 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 | 1.6 | 1.7 |
DSO |
48.6 | 43.8 | 42.6 | 53.8 | 48.0 | 47.9 | 48.1 | 42.6 | 45.1 | 42.8 | - | 44.6 | 45.7 |
DIO |
91.1 | 87.9 | 76.6 | 88.3 | 89.7 | 87.2 | 86.8 | 87.4 | 73.9 | 70.1 | - | 69.1 | 74.8 |
DPO |
100.6 | 96.4 | 94.5 | 103.3 | 91.5 | 89.1 | 87.4 | 86.1 | 83.1 | 75.5 | - | 68.5 | 71.1 |
Operating Cycle |
139.7 | 131.7 | 119.2 | 142.1 | 137.7 | 135.0 | 134.9 | 130.0 | 119.1 | 112.9 | - | 113.7 | 120.5 |
Cash Conversion Cycle |
39.1 | 35.4 | 24.6 | 38.8 | 46.3 | 45.9 | 47.4 | 43.9 | 36.0 | 37.3 | - | 45.1 | 49.3 |
All numbers in USD currency
Quarterly Financial Ratios The Goodyear Tire & Rubber Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.12 | 0.3 | -0.2 | - | -0.31 | -0.73 | -0.35 | - | 0.16 | 0.58 | 0.34 | - | 0.47 | 0.27 | 0.05 | - | -0.01 | -2.97 | -2.65 | - | 0.38 | 0.23 | -0.26 | - | 1.49 | 0.66 | 0.31 | - | 0.52 | 0.58 | 0.66 | - | 1.21 | 0.76 | 0.69 | - | 1.01 | 0.71 | 0.83 | - | 0.58 | 0.77 | -0.23 | - | 0.67 | 0.74 | 0.1 | - | 0.45 | 0.35 | -0.05 | - | 0.66 | 0.16 | 0.42 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 2.53 | - | 0.86 | - | 2.28 | - | 0.84 | - | 2.84 | 2.02 | 0.84 | - | 2.51 | 1.67 | 0.83 | - | 2.5 | 1.64 | 0.83 | - | 2.34 | 1.54 | 0.73 | - | 4.17 | 3.36 | 2.22 | - | 4.18 | 3.33 | 2.07 | - | 3.9 | 3.01 | 2.24 | - | 3.94 | 3.19 | 1.96 | - | 3.51 | 2.75 | 1.89 | - | 4.14 | 3.1 | 2.09 |
ROE % |
-1.86 | -2.87 | -8.62 | -7.53 | -6.69 | -4.13 | 2.92 | 5.75 | 8.68 | 10.77 | 9.25 | 4.91 | 4.84 | 1.85 | -22.36 | -42.79 | -40.77 | -38.68 | -14.82 | 1.86 | 9.08 | 14.27 | 16.26 | 11.99 | 14.79 | 10.37 | 10.34 | 9.60 | 16.64 | 20.87 | 22.16 | 15.60 | 22.51 | 22.39 | 22.81 | 17.53 | 21.99 | 19.53 | 20.53 | 8.95 | 19.72 | 26.03 | 31.84 | 24.53 | 56.15 | 77.00 | 90.16 | 55.41 | 77.84 | 68.64 | 50.05 | 42.46 | 22.43 | 6.28 | 13.75 |
ROA % |
-0.42 | -0.66 | -1.96 | -1.74 | -1.55 | -0.97 | 0.36 | 1.04 | 1.65 | 1.65 | 1.96 | 1.00 | 0.99 | 0.36 | -4.17 | -7.98 | -7.47 | -6.94 | -2.41 | 0.47 | 2.55 | 4.12 | 4.74 | 3.46 | 4.21 | 2.89 | 2.82 | 2.59 | 4.51 | 5.67 | 6.04 | 4.26 | 5.91 | 5.64 | 5.59 | 4.19 | 5.08 | 4.32 | 4.32 | 1.78 | 2.77 | 2.87 | 2.77 | 2.25 | 2.94 | 2.64 | 2.11 | 1.21 | 2.16 | 2.42 | 2.15 | 1.80 | 0.95 | 0.27 | 0.58 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.34 | 24.67 | 36.45 | 33.41 | 48.77 | 51.79 | 54.04 | 39.29 | 53.69 | 52.74 | 51.45 | 37.48 | 64.32 | 76.75 | 90.66 | 72.29 | 166.35 | 233.56 | 297.72 | 263.78 | 325.60 | 293.36 | 253.55 | 156.48 | 61.82 | 51.00 | 43.66 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
60.8 | 60.7 | 58.0 | - | 56.9 | 58.8 | 54.1 | - | 30.6 | 28.2 | 52.1 | - | 55.6 | 57.1 | 50.0 | - | 44.5 | 72.0 | 54.2 | - | 46.6 | 48.8 | 50.4 | - | 47.2 | 48.2 | 48.3 | - | 47.1 | 50.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
92.4 | 99.2 | 92.5 | - | 91.0 | 98.6 | 99.3 | - | 51.5 | 44.0 | 87.7 | - | 79.2 | 84.1 | 74.8 | - | 70.8 | 88.7 | 89.5 | - | 87.7 | 91.1 | 90.4 | - | 86.1 | 88.4 | 86.5 | - | 83.3 | 91.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
96.8 | 105.9 | 105.0 | - | 92.7 | 97.5 | 100.7 | - | 51.8 | 47.5 | 97.6 | - | 91.6 | 102.2 | 99.2 | - | 96.8 | 121.3 | 104.6 | - | 89.5 | 92.9 | 92.4 | - | 88.0 | 90.3 | 87.8 | - | 83.9 | 92.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
153.2 | 159.9 | 150.4 | - | 147.9 | 157.5 | 153.3 | - | 82.1 | 72.2 | 139.8 | - | 134.8 | 141.2 | 124.9 | - | 115.3 | 160.6 | 143.7 | - | 134.3 | 139.9 | 140.8 | - | 133.2 | 136.6 | 134.8 | - | 130.4 | 141.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
56.4 | 54.0 | 45.4 | - | 55.3 | 60.0 | 52.6 | - | 30.3 | 24.8 | 42.1 | - | 43.1 | 39.0 | 25.6 | - | 18.5 | 39.4 | 39.0 | - | 44.8 | 47.0 | 48.4 | - | 45.2 | 46.2 | 47.0 | - | 46.5 | 49.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency