Last 7 days
2.4%
Last 30 days
40.0%
Last 90 days
27.1%
Trailing 12 Months
16.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 612.2B | 86.0B | 25.64% | -18.12% | 52.09 | 7.12 | 38.34% | 39.91% |
GM | 46.5B | 160.7B | 3.32% | -10.43% | 4.98 | 0.29 | 23.16% | -5.45% |
APTV | 24.9B | 18.1B | -10.43% | -9.45% | 37.39 | 1.38 | 14.94% | 73.70% |
BWA | 11.0B | 16.1B | -2.12% | 21.71% | 11.49 | 0.69 | 9.55% | 43.01% |
MID-CAP | ||||||||
LEA | 7.6B | 21.5B | -2.57% | -5.36% | 17.94 | 0.35 | 12.61% | 92.12% |
ALV | 7.2B | 9.2B | -1.91% | 10.69% | 17.5 | 0.79 | 13.55% | 14.05% |
GNTX | 6.3B | 2.0B | 2.70% | -9.98% | 19.21 | 3.16 | 16.66% | -1.81% |
GT | 4.1B | 20.8B | 39.96% | 16.75% | 812.78 | 0.2 | 10.40% | -99.41% |
FOXF | 3.9B | 1.6B | -14.94% | 17.34% | 19.11 | 2.41 | 16.37% | 25.31% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 837.7M | 5.9B | 2.14% | -4.79% | 14.39 | 0.14 | 13.40% | 283.60% |
GTX | 527.5M | 3.7B | -0.37% | 32.46% | 1.38 | 0.14 | 3.82% | -44.33% |
SRI | 454.2M | 920.2M | -7.51% | -15.12% | -32.32 | 0.49 | 15.35% | -512.68% |
CPS | 199.0M | 2.6B | 0.26% | 119.06% | -0.7 | 0.08 | 14.10% | 18.88% |
WKHS | 155.4M | - | -4.81% | -68.36% | -1.29 | 30.94 | 105.05% | 60.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.2% | 20,838 | 20,805 | 20,485 | 20,108 | 18,875 |
S&GA Expenses | -0.9% | 2,774 | 2,798 | 2,851 | 2,882 | 2,823 |
EBITDA | -12.8% | 1,814 | 2,081 | 1,805 | 1,956 | - |
EBITDA Margin | -14.2% | 0.09* | 0.10* | 0.09* | 0.10* | - |
Earnings Before Taxes | -58.6% | 165 | 399 | 687 | 768 | 614 |
EBT Margin | -42.8% | 0.02* | 0.03* | 0.02* | 0.03* | - |
Interest Expenses | 5.1% | 474 | 451 | 438 | 425 | 412 |
Net Income | -97.5% | 5.00 | 202 | 859 | 947 | 848 |
Net Income Margin | -76.8% | 0.01* | 0.04* | 0.02* | 0.04* | - |
Free Cahsflow | 16.0% | -540 | -643 | -507 | -439 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.3% | 23,171 | 22,431 | 23,378 | 22,901 | 22,622 |
Current Assets | 6.3% | 9,213 | 8,665 | 9,951 | 9,223 | 8,563 |
Cash Equivalents | -5.2% | 1,163 | 1,227 | 1,243 | 1,248 | 1,053 |
Inventory | -0.4% | 4,553 | 4,571 | 4,861 | 4,389 | 4,026 |
Goodwill | 0.5% | 1,019 | 1,014 | 995 | 995 | 1,006 |
Liabilities | 4.6% | 17,747 | 16,965 | 18,128 | 17,554 | 17,300 |
Current Liabilities | -2.2% | 6,984 | 7,140 | 7,459 | 7,121 | 6,945 |
. Short Term Borrowings | 30.9% | 517 | 395 | 541 | 519 | 570 |
Long Term Debt | 12.9% | 8,204 | 7,267 | 7,839 | 7,569 | 7,450 |
Shareholder's Equity | 2.3% | 5,424 | 5,300 | 5,087 | 5,347 | 5,322 |
Retained Earnings | -1.7% | 5,674 | 5,775 | 5,879 | 5,835 | 5,669 |
Additional Paid-In Capital | 0.1% | 3,120 | 3,117 | 3,117 | 3,114 | 3,109 |
Accumulated Depreciation | -0.9% | 10,950 | 11,045 | 11,233 | - | - |
Shares Outstanding | 0% | 283 | 283 | 283 | 282 | 282 |
Minority Interest | 3.0% | 171 | 166 | 163 | 173 | 177 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -12.3% | 457 | 521 | 437 | 600 | 633 |
Share Based Compensation | -13.2% | 33.00 | 38.00 | 37.00 | - | - |
Cashflow From Investing | -17.1% | -1,070 | -914 | -950 | -963 | -2,913 |
Cashflow From Financing | 16.2% | 668 | 575 | 654 | 621 | 2,147 |
Dividend Payments | - | 0.00 | - | - | - | - |
100%
80.8%
60.4%
Y-axis is the maximum loss one would have experienced if Goodyear Tire & Rubber was unfortunately bought at previous high price.
1.3%
-7.8%
-9.5%
21.4%
FIve years rolling returns for Goodyear Tire & Rubber.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | new | - | 648,000 | 648,000 | 0.01% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 11.58 | 1,071,090 | 6,135,940 | 0.06% |
2023-05-22 | EMC Capital Management | unchanged | - | 9,000 | 106,000 | 0.09% |
2023-05-22 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 109,533 | 1,387,420 | 0.55% |
2023-05-22 | American Trust | sold off | -100 | -121,993 | - | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 25.05 | 2,571,380 | 9,758,380 | -% |
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | 191 | 2,424 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -4.02 | 14,415 | 357,445 | -% |
2023-05-19 | Trivant Custom Portfolio Group, LLC | new | - | 44,080 | 44,080 | 0.03% |
2023-05-18 | JPMORGAN CHASE & CO | added | 29.79 | 5,461,000 | 18,805,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 6.4% | 17,999,772 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.16% | 28,724,606 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.3% | 34,713,271 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.3% | 34,713,271 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.12% | 28,523,598 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 7.0% | 19,559,049 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 9.92% | 27,912,321 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 4.2% | 11,830,788 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.8% | 33,238,289 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 11.8% | 33,238,289 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 19.57 36.28% | 22.82 58.91% | 27.77 93.38% | 32.55 126.67% | 61.05 325.14% |
Current Inflation | 18.72 30.36% | 21.71 51.18% | 26.24 82.73% | 30.59 113.02% | 54.36 278.55% |
Very High Inflation | 17.60 22.56% | 20.28 41.23% | 24.27 69.01% | 28.09 95.61% | 46.48 223.68% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 09, 2023 | 4 | Insider Trading | |
May 05, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 26, 2023 | 8-K | Current Report | |
Apr 14, 2023 | 8-K | Current Report | |
Apr 12, 2023 | 4 | Insider Trading | |
Apr 12, 2023 | 4 | Insider Trading | |
Apr 12, 2023 | 4 | Insider Trading | |
Apr 12, 2023 | 4 | Insider Trading | |
Apr 12, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-05 | Zamarro Christina L | acquired | - | - | 16,612 | evp & chief financial officer |
2023-05-05 | Zamarro Christina L | sold (taxes) | -57,630 | 11.43 | -5,042 | evp & chief financial officer |
2023-02-25 | Duda Laura P | acquired | - | - | 13,339 | sr vp & chief comm. officer |
2023-02-25 | KRAMER RICHARD J | acquired | - | - | 121,047 | chairman of the bd, ceo & pres |
2023-02-25 | VanderLind Gary | sold (taxes) | -86,422 | 11.3 | -7,648 | sr vp & chief human res. ofcr. |
2023-02-25 | Duda Laura P | sold (taxes) | -45,911 | 11.3 | -4,063 | sr vp & chief comm. officer |
2023-02-25 | Helsel Christopher P | sold (taxes) | -86,422 | 11.3 | -7,648 | sr vp glbl ops chief tech ofcr |
2023-02-25 | Scocos Evan M | sold (taxes) | -43,346 | 11.3 | -3,836 | vice president and controller |
2023-02-25 | VanderLind Gary | acquired | - | - | 25,197 | sr vp & chief human res. ofcr. |
2023-02-25 | Phillips David Emmitt | sold (taxes) | -122,006 | 11.3 | -10,797 | sr vp and general counsel |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net Sales (Note 2) | $ 4,941 | $ 4,908 |
Cost of Goods Sold | 4,193 | 3,966 |
Selling, Administrative and General Expense | 664 | 688 |
Rationalizations (Note 3) | 32 | 11 |
Interest Expense | 127 | 104 |
Other (income) expense (Note 4) | 25 | 5 |
Income (Loss) before Income Taxes | (100) | 134 |
United States and Foreign Tax (Benefit) Expense (Note 5) | (1) | 38 |
Net Income (Loss) | (99) | 96 |
Less: Minority Shareholders' Net Income | 2 | 0 |
Goodyear Net Income (Loss) | $ (101) | $ 96 |
Goodyear Net Income (Loss) — Per Share of Common Stock | ||
Basic | $ (0.35) | $ 0.34 |
Weighted Average Shares Outstanding | 285 | 284 |
Diluted | $ (0.35) | $ 0.33 |
Weighted Average Shares Outstanding | 285 | 287 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 1,082 | $ 1,227 |
Accounts Receivable, less Allowance $104 ($112 in 2022) | 3,244 | 2,610 |
Inventories: | ||
Raw Materials | 1,053 | 1,191 |
Work in Process | 236 | 187 |
Finished Products | 3,264 | 3,193 |
Inventories | 4,553 | 4,571 |
Prepaid Expenses and Other Current Assets | 334 | 257 |
Total Current Assets | 9,213 | 8,665 |
Goodwill | 1,019 | 1,014 |
Intangible Assets | 995 | 1,004 |
Deferred Income Taxes (Note 5) | 1,497 | 1,443 |
Other Assets | 1,148 | 1,035 |
Operating Lease Right-of-Use Assets | 973 | 976 |
Property, Plant and Equipment, less Accumulated Depreciation $11,756 ($11,377 in 2022) | 8,326 | 8,294 |
Total Assets | 23,171 | 22,431 |
Current Liabilities: | ||
Accounts Payable — Trade | 4,452 | 4,803 |
Compensation and Benefits (Notes 10 and 11) | 602 | 643 |
Other Current Liabilities | 923 | 872 |
Notes Payable and Overdrafts (Note 8) | 517 | 395 |
Operating Lease Liabilities due Within One Year | 200 | 199 |
Long Term Debt and Finance Leases due Within One Year (Note 8) | 290 | 228 |
Total Current Liabilities | 6,984 | 7,140 |
Operating Lease Liabilities | 817 | 821 |
Long Term Debt and Finance Leases (Note 8) | 8,204 | 7,267 |
Compensation and Benefits (Notes 10 and 11) | 978 | 998 |
Deferred Income Taxes (Note 5) | 124 | 134 |
Other Long Term Liabilities | 640 | 605 |
Total Liabilities | 17,747 | 16,965 |
Commitments and Contingent Liabilities (Note 12) | ||
Goodyear Shareholders’ Equity: | ||
Common Stock, no par value: Authorized, 450 million shares, Outstanding shares 283 million in 2023 and 2022 | 283 | 283 |
Capital Surplus | 3,120 | 3,117 |
Retained Earnings | 5,674 | 5,775 |
Accumulated Other Comprehensive Loss (Note 14) | (3,824) | (3,875) |
Goodyear Shareholders’ Equity | 5,253 | 5,300 |
Minority Shareholders’ Equity — Nonredeemable | 171 | 166 |
Total Shareholders’ Equity | 5,424 | 5,466 |
Total Liabilities and Shareholders’ Equity | $ 23,171 | $ 22,431 |