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Also traded in: Belgium, Germany, Mexico, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.15
GTPRA's Cash-to-Debt is ranked lower than
84% of the 1298 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.74 vs. GTPRA: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
GTPRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.19 Max: 0.73
Current: 0.15
0.04
0.73
Equity-to-Asset 0.28
GTPRA's Equity-to-Asset is ranked lower than
81% of the 1280 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.49 vs. GTPRA: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
GTPRA' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.22 Max: 0.35
Current: 0.28
-0.05
0.35
Debt-to-Equity 1.24
GTPRA's Debt-to-Equity is ranked lower than
82% of the 1044 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.53 vs. GTPRA: 1.24 )
Ranked among companies with meaningful Debt-to-Equity only.
GTPRA' s Debt-to-Equity Range Over the Past 10 Years
Min: -158.97  Med: 1.45 Max: 128.73
Current: 1.24
-158.97
128.73
Debt-to-EBITDA 2.79
GTPRA's Debt-to-EBITDA is ranked lower than
55% of the 1070 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.45 vs. GTPRA: 2.79 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GTPRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.38  Med: 3.35 Max: 7.66
Current: 2.79
2.38
7.66
Interest Coverage 3.94
GTPRA's Interest Coverage is ranked lower than
80% of the 1135 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 20.24 vs. GTPRA: 3.94 )
Ranked among companies with meaningful Interest Coverage only.
GTPRA' s Interest Coverage Range Over the Past 10 Years
Min: 1.61  Med: 3.11 Max: 4.22
Current: 3.94
1.61
4.22
Piotroski F-Score: 6
Altman Z-Score: 2.10
Beneish M-Score: -2.57
WACC vs ROIC
9.68%
15.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 9.28
GTPRA's Operating Margin % is ranked higher than
72% of the 1300 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.66 vs. GTPRA: 9.28 )
Ranked among companies with meaningful Operating Margin % only.
GTPRA' s Operating Margin % Range Over the Past 10 Years
Min: -0.04  Med: 4.99 Max: 10.35
Current: 9.28
-0.04
10.35
Net Margin % 7.95
GTPRA's Net Margin % is ranked higher than
76% of the 1299 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.86 vs. GTPRA: 7.95 )
Ranked among companies with meaningful Net Margin % only.
GTPRA' s Net Margin % Range Over the Past 10 Years
Min: -2.3  Med: 1.69 Max: 13.52
Current: 7.95
-2.3
13.52
ROE % 26.11
GTPRA's ROE % is ranked higher than
90% of the 1274 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.34 vs. GTPRA: 26.11 )
Ranked among companies with meaningful ROE % only.
GTPRA' s ROE % Range Over the Past 10 Years
Min: -42.69  Med: 31.36 Max: 93.75
Current: 26.11
-42.69
93.75
ROA % 6.98
GTPRA's ROA % is ranked higher than
70% of the 1312 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.20 vs. GTPRA: 6.98 )
Ranked among companies with meaningful ROA % only.
GTPRA' s ROA % Range Over the Past 10 Years
Min: -2.53  Med: 1.92 Max: 13.79
Current: 6.98
-2.53
13.79
ROC (Joel Greenblatt) % 17.36
GTPRA's ROC (Joel Greenblatt) % is ranked higher than
57% of the 1307 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.08 vs. GTPRA: 17.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GTPRA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.59  Med: 12.17 Max: 21.64
Current: 17.36
-0.59
21.64
3-Year Revenue Growth Rate -6.90
GTPRA's 3-Year Revenue Growth Rate is ranked lower than
80% of the 1210 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.90 vs. GTPRA: -6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GTPRA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.9  Med: -1.3 Max: 10.3
Current: -6.9
-13.9
10.3
3-Year EBITDA Growth Rate 7.60
GTPRA's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 1122 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.10 vs. GTPRA: 7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GTPRA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.9  Med: -0.2 Max: 67.4
Current: 7.6
-39.9
67.4
3-Year EPS without NRI Growth Rate 27.60
GTPRA's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 1042 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.60 vs. GTPRA: 27.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GTPRA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -54.5  Med: 1.9 Max: 91
Current: 27.6
-54.5
91
GuruFocus has detected 3 Warning Signs with Goodyear Tire & Rubber Co GTPRA.
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» GTPRA's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Goodyear Tire & Rubber Co

SymbolPriceYieldDescription
GTPRA0.003.90

Business Description

Industry: Autos » Rubber & Plastics    NAICS: 326211    SIC: 3011
Compare:SZSE:002120, TPE:2105, NYSE:CSL, OHEL:NRE1V, SZSE:002450, TSE:5110, BOM:500290, SZSE:000887, SHSE:601118, SHSE:601966, TSE:5101, TSE:7988, NYSE:TSE, SHSE:601163, TSE:5105, TSE:4205, SZSE:002372, XKLS:5168, NSE:BALKRISIND, SZSE:002108 » details
Traded in other countries:GT.Belgium, GTR.Germany, GT.Mexico, GT.Switzerland, 0QLL.UK, GT.USA,
Headquarter Location:USA
Goodyear Tire & Rubber Co is engaged in manufacturing of tires for various applications under the Goodyear brand name. It also manufactures and markets rubber-related chemicals for various applications.

Goodyear Tire & Rubber Co manufactures and sells a variety of rubber tires under the Goodyear brand name. The firm's tires are used for automobiles, trucks, buses, aircraft, motorcycles, mining equipment, farm equipment, and industrial equipment. The majority of tires sold are replacement tire units, however, the company also sells tires directly to original equipment manufacturers of vehicles and machines where replacement tires are sold. For the year ended December 31, 2016, the Company operated its business through three operating segments representing its regional tire businesses: Americas; Europe, Middle East and Africa (EMEA); and Asia Pacific.

Ratios

vs
industry
vs
history
PE Ratio 7.48
GTPRA's PE Ratio is ranked higher than
89% of the 1070 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 16.93 vs. GTPRA: 7.48 )
Ranked among companies with meaningful PE Ratio only.
GTPRA' s PE Ratio Range Over the Past 10 Years
Min: 2.58  Med: 12.95 Max: 1025.33
Current: 7.48
2.58
1025.33
Forward PE Ratio 7.35
GTPRA's Forward PE Ratio is ranked higher than
86% of the 118 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.33 vs. GTPRA: 7.35 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.48
GTPRA's PE Ratio without NRI is ranked higher than
90% of the 1073 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.00 vs. GTPRA: 7.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
GTPRA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.58  Med: 13.85 Max: 62.5
Current: 7.48
2.58
62.5
Price-to-Owner-Earnings 13.54
GTPRA's Price-to-Owner-Earnings is ranked higher than
69% of the 567 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 21.37 vs. GTPRA: 13.54 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GTPRA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.25  Med: 7.61 Max: 64.83
Current: 13.54
2.25
64.83
PB Ratio 1.74
GTPRA's PB Ratio is ranked higher than
51% of the 1268 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.72 vs. GTPRA: 1.74 )
Ranked among companies with meaningful PB Ratio only.
GTPRA' s PB Ratio Range Over the Past 10 Years
Min: 0.38  Med: 3.52 Max: 102.99
Current: 1.74
0.38
102.99
PS Ratio 0.59
GTPRA's PS Ratio is ranked higher than
64% of the 1264 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.85 vs. GTPRA: 0.59 )
Ranked among companies with meaningful PS Ratio only.
GTPRA' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.26 Max: 0.63
Current: 0.59
0.05
0.63
Price-to-Free-Cash-Flow 25.42
GTPRA's Price-to-Free-Cash-Flow is ranked lower than
66% of the 463 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.65 vs. GTPRA: 25.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GTPRA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.55  Med: 13.78 Max: 34.78
Current: 25.42
2.55
34.78
Price-to-Operating-Cash-Flow 6.41
GTPRA's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 654 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.28 vs. GTPRA: 6.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GTPRA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.58  Med: 5.6 Max: 118.57
Current: 6.41
1.58
118.57
EV-to-EBIT 9.82
GTPRA's EV-to-EBIT is ranked higher than
70% of the 1111 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.79 vs. GTPRA: 9.82 )
Ranked among companies with meaningful EV-to-EBIT only.
GTPRA' s EV-to-EBIT Range Over the Past 10 Years
Min: -145.4  Med: 9.9 Max: 79.9
Current: 9.82
-145.4
79.9
EV-to-EBITDA 6.40
GTPRA's EV-to-EBITDA is ranked higher than
75% of the 1164 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.90 vs. GTPRA: 6.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
GTPRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 6.1 Max: 100.2
Current: 6.4
3.5
100.2
EV-to-Revenue 0.93
GTPRA's EV-to-Revenue is ranked higher than
54% of the 1288 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.00 vs. GTPRA: 0.93 )
Ranked among companies with meaningful EV-to-Revenue only.
GTPRA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1
Current: 0.93
0.2
1
PEG Ratio 1.36
GTPRA's PEG Ratio is ranked higher than
57% of the 628 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.54 vs. GTPRA: 1.36 )
Ranked among companies with meaningful PEG Ratio only.
GTPRA' s PEG Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.05 Max: 14.75
Current: 1.36
0.21
14.75
Shiller PE Ratio 15.71
GTPRA's Shiller PE Ratio is ranked higher than
67% of the 310 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 24.45 vs. GTPRA: 15.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
GTPRA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.77  Med: 23.37 Max: 74.64
Current: 15.71
13.77
74.64
Current Ratio 1.31
GTPRA's Current Ratio is ranked lower than
63% of the 1180 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.54 vs. GTPRA: 1.31 )
Ranked among companies with meaningful Current Ratio only.
GTPRA' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.5 Max: 2.25
Current: 1.31
1.19
2.25
Quick Ratio 0.68
GTPRA's Quick Ratio is ranked lower than
79% of the 1180 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.09 vs. GTPRA: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
GTPRA' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.86 Max: 1.62
Current: 0.68
0.61
1.62
Days Inventory 93.42
GTPRA's Days Inventory is ranked lower than
74% of the 1260 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 59.41 vs. GTPRA: 93.42 )
Ranked among companies with meaningful Days Inventory only.
GTPRA' s Days Inventory Range Over the Past 10 Years
Min: 64.01  Med: 73.79 Max: 93.42
Current: 93.42
64.01
93.42
Days Sales Outstanding 56.29
GTPRA's Days Sales Outstanding is ranked higher than
58% of the 1085 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 61.73 vs. GTPRA: 56.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
GTPRA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.6  Med: 45.58 Max: 57.66
Current: 56.29
42.6
57.66
Days Payable 91.92
GTPRA's Days Payable is ranked higher than
76% of the 1026 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 56.26 vs. GTPRA: 91.92 )
Ranked among companies with meaningful Days Payable only.
GTPRA' s Days Payable Range Over the Past 10 Years
Min: 55.56  Med: 72.22 Max: 91.92
Current: 91.92
55.56
91.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.90
GTPRA's Dividend Yield % is ranked lower than
65% of the 1429 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.90 vs. GTPRA: 3.90 )
Ranked among companies with meaningful Dividend Yield % only.
GTPRA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.19  Med: 0.84 Max: 3.9
Current: 3.9
0.19
3.9
3-Year Dividend Growth Rate 83.70
GTPRA's 3-Year Dividend Growth Rate is ranked higher than
98% of the 690 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.70 vs. GTPRA: 83.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GTPRA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -38.3 Max: 83.7
Current: 83.7
0
83.7
5-Year Yield-on-Cost % 3.90
GTPRA's 5-Year Yield-on-Cost % is ranked lower than
70% of the 1718 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.46 vs. GTPRA: 3.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GTPRA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.19  Med: 0.84 Max: 1.24
Current: 3.9
0.19
1.24
3-Year Average Share Buyback Ratio -0.50
GTPRA's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 667 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -2.20 vs. GTPRA: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GTPRA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11  Med: -1.5 Max: -0.1
Current: -0.5
-11
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.03
GTPRA's Price-to-Tangible-Book is ranked lower than
51% of the 1225 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.93 vs. GTPRA: 2.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GTPRA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.47  Med: 2.15 Max: 511.9
Current: 2.03
0.47
511.9
Price-to-Intrinsic-Value-Projected-FCF 1.81
GTPRA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 612 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.42 vs. GTPRA: 1.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GTPRA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.48  Med: 2.2 Max: 56.81
Current: 1.81
0.48
56.81
Price-to-Median-PS-Value 2.26
GTPRA's Price-to-Median-PS-Value is ranked lower than
86% of the 1147 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.21 vs. GTPRA: 2.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GTPRA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.13 Max: 3.59
Current: 2.26
0.24
3.59
Price-to-Peter-Lynch-Fair-Value 1.15
GTPRA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
50% of the 385 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.12 vs. GTPRA: 1.15 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GTPRA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.25  Med: 1.17 Max: 5.29
Current: 1.15
0.25
5.29
Earnings Yield (Greenblatt) % 10.18
GTPRA's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 1309 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.27 vs. GTPRA: 10.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GTPRA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9  Med: 9.6 Max: 17.5
Current: 10.18
-9
17.5
Forward Rate of Return (Yacktman) % 7.42
GTPRA's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 801 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.11 vs. GTPRA: 7.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GTPRA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -63.1  Med: 4.6 Max: 42.1
Current: 7.42
-63.1
42.1

More Statistics

Short Percentage of Float0.00%
52-Week Range $57.42 - 78.63

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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