The Goodyear Tire & Rubber Company Financial Ratios — GTC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	71.89	- -	- -	103.69	8.15	30	7.6	14.64	-6.75	-33.76	18.92	3.92	-14.63	0.98	-43.49
Return on Assets (%)	2.06	1.23	3.65	13.79	1.78	7.68	2.06	4.08	-1.83	-7.44	4.03	0.92	-3.31	0.22	-8.8
Return on Capital (%)	8.27	6.36	13.14	- -	5.07	- -	4.49	8.43	-8.18	- -	- -	3.08	- -	1.46	- -
Return on Invested Capital (%)	11.98	8.82	15.96	- -	6.07	- -	5.24	7.66	-9.77	- -	- -	3.95	- -	1.57	- -
Gross Margin (%)	17.33	18.24	21.07	23.33	26.02	27.86	24.04	22.71	21.32	16.1	21.66	18.51	17.36	19.53	18.44
EBITDA Margin (%)	7.7	7.85	10.4	11.86	10.18	15.58	13.51	12.52	9.67	1.3	10.62	9.67	5.2	9.72	9
Operating Margin (%)	4.94	5.29	6.96	8.34	10.13	11.97	9.22	7.77	5.56	-1.69	6.22	5.07	3.34	4.79	3.57
Incremental Operating Margin (%)	9.5	0.73	- -	- -	- -	- -	- -	- -	52.33	42.41	25.11	- -	51.96	- -	42.14
Pretax Margin (%)	2.71	2.1	4.16	3.79	3.7	7.96	5.71	6.53	1.2	-9.25	2.94	1.92	-3.59	0.69	-0.73
Profit Margin (%)	1.51	1.01	3.22	13.52	1.87	8.34	2.25	4.48	-2.11	-10.18	4.37	0.97	-3.63	0.24	-9.41
Net Income to Common Margin (%)	1.41	0.87	3.07	13.48	1.87	8.34	2.25	4.48	-2.11	-10.18	4.37	0.97	-3.63	0.24	-9.41
Effective Tax Rate (%)	32.52	46.14	16.97	- -	38.16	- -	58.43	29.97	267.8	- -	- -	47.62	- -	73.08	- -
Dvd Payout Ratio (%)	-1.49	- -	1.73	2.63	15.28	6.29	28.65	19.09	-52.3	-2.97	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	72.97	- -	- -	100.96	6.91	28.11	5.42	11.85	-10.28	-34.76	18.92	3.92	-14.63	0.98	-43.49

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,201	5,086	6,249	6,394	5,708	5,479	5,729	5,763	6,530	6,872	8,420	8,910	8,649	8,786	7,256
ST Debt	412	198	87	178	634	681	653	653	1,109	756	953	822	993	1,590	1,066
LT Debt	4,789	4,888	6,162	6,216	5,074	4,798	5,076	5,110	5,421	6,116	7,467	8,088	7,656	7,196	6,190
Total Debt/EBITDA	2.97	3.09	3.08	2.97	3.41	2.32	2.76	2.98	4.58	42.95	4.53	4.43	8.29	4.79	4.41
Net Debt/EBITDA	1.39	1.7	1.6	1.97	2.53	1.84	2.26	2.56	3.33	27.82	3.4	3.31	6.44	3.8	3.28
Total Debt/EBIT	5.02	5.29	4.77	4.5	5.85	3.35	4.42	4.97	10.35	-9.83	8.64	8.51	205.93	11.18	12.09
Net Debt/EBIT	2.34	2.92	2.48	2.98	4.34	2.66	3.61	4.28	7.54	-6.37	6.48	6.36	160.05	8.87	8.99
EBITDA to Interest Expense	5.31	4.62	5.18	4.85	3.82	6.35	6.2	6.03	4.19	0.49	4.8	4.46	1.96	3.52	3.7
EBITDA-CapEx/Interest Expense	5.31	4.62	5.18	4.85	3.82	6.35	6.2	6.03	4.19	0.49	4.8	4.46	1.96	3.52	3.7
EBIT to Interest Expense	3.41	3.11	3.47	3.41	3.8	4.88	4.23	3.74	2.41	-0.64	2.81	2.34	1.26	1.73	1.47
Interest Expense	330	357	392	444	438	372	335	321	340	324	387	451	532	522	445
Common Equity/Total Assets	1.41	-0.77	6.31	20.01	23.92	27.3	26.97	28.83	25.32	18.65	23.36	23.63	21.63	22.37	17.76
Long-Term Debt/Equity (%)	470.89	782.08	329.87	161.66	122.5	101.54	104.66	100.79	119.27	187.66	144.04	147.97	158.28	149.2	181.9
Long-Term Debt/Capital (%)	77.02	85.59	75.91	60.71	51.51	47.02	47.98	47.17	48.95	60.37	54.89	56.26	56.77	52.88	58.07
Long-Term Debt/Total Assets (%)	27.17	28.8	35.16	34.45	30.96	29.06	29.75	30.29	31.54	37.05	34.89	36.06	35.47	34.4	34
Total Debt/Equity (%)	511.41	813.76	334.53	166.29	137.81	115.96	118.12	113.67	143.67	210.86	162.42	163.01	178.81	182.17	213.22
Total Debt/Capital (%)	83.64	89.06	76.99	62.45	57.95	53.69	54.15	53.2	58.96	67.83	61.89	61.98	64.13	64.56	68.07
Total Debt/Total Assets (%)	29.5	29.97	35.65	35.44	34.82	33.18	33.57	34.16	38	41.63	39.34	39.72	40.08	42	39.85
Net Debt to Equity	238.84	448.8	174.14	110.09	102.17	92	96.62	97.87	104.62	136.58	121.7	121.9	138.97	144.56	158.6
Net Debt/Capital (%)	70.49	81.78	63.52	52.4	50.54	47.92	49.14	49.46	46.77	51.8	50.41	50.67	53.42	54.47	54.75
EBITDA	1,752	1,648	2,032	2,152	1,674	2,362	2,078	1,937	1,426	160	1,857	2,011	1,043	1,835	1,645
EBITDA-CapEx	1,752	1,648	2,032	2,152	1,674	2,362	2,078	1,937	1,426	160	1,857	2,011	1,043	1,835	1,645
Operating Income (Loss)	1,124	1,111	1,360	1,512	1,665	1,814	1,418	1,202	820	-208	1,087	1,054	670	904	652

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.47	0.43	0.6	0.46	0.3	0.24	0.21	0.17	0.17	0.3	0.16	0.17	0.13	0.11	0.12
Current Ratio	1.65	1.6	1.72	1.51	1.24	1.19	1.21	1.24	1.12	1.1	1.11	1.21	1.07	1.03	1.06
Quick Ratio	0.95	0.91	1.08	0.91	0.71	0.6	0.61	0.59	0.54	0.63	0.53	0.54	0.51	0.45	0.46
CFO/Avg Current Liab	0.14	0.18	0.18	0.07	0.36	0.32	0.24	0.19	0.24	0.21	0.18	0.08	0.14	0.1	0.11
Common Equity/Total Assets	1.41	-0.77	6.31	20.01	23.92	27.3	26.97	28.83	25.32	18.65	23.36	23.63	21.63	22.37	17.76
Long-Term Debt/Equity (%)	470.89	782.08	329.87	161.66	122.5	101.54	104.66	100.79	119.27	187.66	144.04	147.97	158.28	149.2	181.9
Long-Term Debt/Capital (%)	77.02	85.59	75.91	60.71	51.51	47.02	47.98	47.17	48.95	60.37	54.89	56.26	56.77	52.88	58.07
Long-Term Debt/Total Assets (%)	27.17	28.8	35.16	34.45	30.96	29.06	29.75	30.29	31.54	37.05	34.89	36.06	35.47	34.4	34
Total Debt/Equity (%)	511.41	813.76	334.53	166.29	137.81	115.96	118.12	113.67	143.67	210.86	162.42	163.01	178.81	182.17	213.22
Total Debt/Capital (%)	83.64	89.06	76.99	62.45	57.95	53.69	54.15	53.2	58.96	67.83	61.89	61.98	64.13	64.56	68.07
Total Debt/Total Assets (%)	29.5	29.97	35.65	35.44	34.82	33.18	33.57	34.16	38	41.63	39.34	39.72	40.08	42	39.85
CFO/Total Liabilities	4.65	6.35	5.99	2.39	14.11	13.21	9.48	7.76	9.55	8.42	6.55	3.07	6.16	4.34	5.38
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.15	7.76	7.82	7.95	7.91	7.97	8.11	7.63	7.43	6.78	8.57	8.33	7.51	7.24	7.58
Days Sales Outstanding	44.77	47.05	46.68	45.89	46.16	45.78	45.03	47.82	49.15	53.8	42.58	43.83	48.58	50.4	48.15
Inventory Turnover	5.51	4.83	5.08	5.07	4.74	4.3	4.31	4.24	4.07	4.13	4.76	4.15	4.01	4.19	4.18
Days Inventory Outstanding	66.26	75.56	71.78	72.01	77.04	84.97	84.59	86.1	89.77	88.35	76.6	87.9	91.01	87.12	87.23
Accounts Payable Turnover	5.82	4.81	4.74	4.61	4.23	4.14	4.39	4.2	3.98	3.29	4.27	4.01	3.44	3.58	3.75
Accounts Payable Turnover Days	62.76	75.96	76.95	79.24	86.19	88.11	83.17	86.88	91.71	110.82	85.54	91.11	106.06	102.09	97.45
Cash Conversion Cycle	48.26	46.66	41.51	38.66	37.01	42.63	46.45	47.04	47.21	31.33	33.64	40.62	33.53	35.42	37.92
Inventory to Cash Days	-21.49	-28.51	-25.1	-26.12	-30.88	-39.19	-39.57	-38.28	-40.62	-34.55	-34.02	-44.06	-42.43	-36.72	-39.08
Inventories	3,856	3,250	2,816	2,671	2,464	2,627	2,787	2,856	2,851	2,153	3,594	4,571	3,698	3,554	3,572
Raw Materials	937	743	592	535	419	436	466	569	530	517	958	1,191	785	728	616
Work In Process	186	169	164	149	138	131	142	152	143	143	191	187	206	207	195
Finished Goods	2,733	2,338	2,060	1,987	1,907	2,060	2,179	2,135	2,178	1,493	2,445	3,193	2,707	2,619	2,761
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2,772	2,281	2,996	2,161	1,476	1,132	1,043	801	908	1,539	1,088	1,227	902	810	801
+ Preferred Equity and Hybrid Capital	500	500	500	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	268	255	262	235	222	218	247	206	194	181	185	166	169	142	170
+ Total Debt	5,201	5,086	6,249	6,394	5,708	5,479	5,729	5,763	6,530	6,872	8,420	8,910	8,649	8,786	7,256
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6,218	5,711	8,117	10,239	9,850	10,204	10,579	10,833	11,075	10,131	13,604	14,376	13,486	13,609	10,659
Total Debt/Capital (%)	83.64	89.06	76.99	62.45	57.95	53.69	54.15	53.2	58.96	67.83	61.89	61.98	64.13	64.56	68.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	22,767	20,992	19,540	18,138	16,443	15,158	15,377	15,475	14,745	12,321	17,478	20,805	20,066	18,878	18,280
TTM EBITDA	1,752	1,648	2,032	2,152	1,674	2,362	2,078	1,937	1,426	160	1,857	2,011	1,043	1,835	1,645
TTM Operating Income	1,124	1,111	1,360	1,512	1,665	1,814	1,418	1,202	820	-208	1,087	1,054	670	904	652
TTM Cash Flow to Firm	996	1,230	1,263	- -	1,999	- -	1,297	1,141	636	- -	- -	757	- -	839	- -
TTM Free Cash Flow to Firm	996	1,230	1,263	- -	1,999	- -	1,297	1,141	636	- -	- -	757	- -	839	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	459	459	465	504	501	473	450	435	437	437	529	531	532	534	537
Diluted Weighted Avg Shares	508	463	519	523	512	499	474	448	437	439	495	536	534	540	540
Basic Weighted Avg Shares	458	459	461	503	504	493	467	444	437	439	489	533	534	538	540
Revenue per Share	49.76	45.69	42.36	36.09	32.6	30.73	32.93	34.82	33.75	28.08	35.71	39.06	37.54	35.08	33.85
EBITDA per Share	3.83	3.59	4.4	4.28	3.32	4.79	4.45	4.36	3.26	0.36	3.79	3.78	1.95	3.41	3.05
Operating Income per Share	2.46	2.42	2.95	3.01	3.3	3.68	3.04	2.7	1.88	-0.47	2.22	1.98	1.25	1.68	1.21
Basic EPS, GAAP	0.7	0.4	1.3	4.86	0.61	2.56	0.74	1.56	-0.71	-2.86	1.56	0.38	-1.36	0.09	-3.19
Basic EPS from Cont Ops	0.91	0.52	1.46	5.02	0.75	2.6	0.78	1.59	-0.68	-2.85	1.59	0.39	-1.37	0.07	-3.15
Diluted EPS, GAAP	0.63	0.4	1.16	4.67	0.6	2.53	0.73	1.55	-0.71	-2.86	1.54	0.38	-1.36	0.09	-3.19
Diluted EPS from Cont Ops	0.82	0.51	1.3	4.82	0.73	2.57	0.77	1.58	-0.68	-2.85	1.58	0.39	-1.37	0.06	-3.15
Dividend per Share	0.03	0.06	0.09	0.15	0.13	0.17	0.24	0.31	0.34	0.08	- -	- -	- -	- -	- -
Cash Flow per Share	1.69	2.26	2.03	0.68	3.43	3.16	2.48	2.06	2.76	2.54	2.17	0.98	1.93	1.3	1.47
Free Cash Flow per Basic Share	1.69	2.26	2.03	0.68	3.43	3.16	2.48	2.06	2.76	2.54	2.17	0.98	1.93	1.3	1.47
Cash & Equivalents per Share	6.03	4.96	6.44	4.28	2.95	2.4	2.32	1.84	2.08	3.52	2.06	2.31	1.69	1.52	1.49
Book Value per Share	0.54	-0.28	2.38	7.16	7.83	9.54	10.23	11.17	9.96	7.04	9.45	9.99	8.77	8.76	6.02
Tangible Book Value per Share	-1.22	-2.03	0.65	5.69	6.44	8.12	8.6	9.55	8.35	5.8	5.59	6.18	5.48	5.84	4.71