Financials The Goodyear Tire & Rubber Company

Equities

GT

US3825501014

Tires & Rubber Products

Market Closed - Nasdaq Other stock markets 21:00:00 06/02/2026 GMT			5-day change	1st Jan Change
10.54 ^USD	+3.13%		+12.01%	+20.32%

02-06	JITF Infralogistics Limited Appoints Amarendra Kumar Sinha as Chief Executive Officer, Effective February 6, 2026	CI
01-22	Deutsche Bank Raises Price Target on Goodyear Tire & Rubber to $12 From $10, Keeps Buy Rating	MT

Projected Income Statement: The Goodyear Tire & Rubber Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	12,321	17,478	20,805	20,066	18,878	18,227	18,379	18,712
Change	-	41.86%	19.04%	-3.55%	-5.92%	-3.45%	0.84%	1.81%
EBITDA ¹	651	1,970	2,018	1,696	1,969	1,811	1,956	2,037
Change	-	202.61%	2.44%	-15.96%	16.1%	-8.01%	8.01%	4.12%
EBIT ¹	-208	1,087	1,054	720	920	841.9	1,005	1,165
Change	-	622.6%	-3.04%	-31.69%	27.78%	-8.48%	19.34%	15.92%
Interest Paid ¹	-324	-387	-451	-532	-522	-452.2	-432	-433
Earnings before Tax (EBT) ¹	-1,140	513	399	-677	155	544.4	494.5	603.5
Change	-	145%	-22.22%	-269.67%	122.9%	251.25%	-9.17%	22.05%
Net income ¹	-1,254	764	202	-689	70	201	289.5	336.3
Change	-	160.93%	-73.56%	-441.09%	110.16%	187.14%	44.05%	16.15%
Announcement Date	09/02/21	11/02/22	08/02/23	12/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	3,656	3,511	3,979	4,934	5,054	4,908	5,212	5,311	5,374	4,941	4,867	5,142	5,116	4,537	4,570	4,824	4,947	4,253	4,465	4,645	4,854	4,395	4,435	4,697	4,807
Change	-	-3.97%	13.33%	24%	2.43%	-2.89%	6.19%	1.9%	1.19%	-8.06%	-1.5%	5.65%	-0.51%	-11.32%	0.73%	5.56%	2.55%	-14.03%	4.98%	4.03%	4.5%	-9.46%	0.9%	5.92%	2.33%
EBITDA ¹	451	393	451	553	573	498	480	547	445	335	362	543	562	495	479	534	546	360	342	437	534.2	393.5	407.3	528.6	539
Change	-	-12.86%	14.76%	22.62%	3.62%	-13.09%	-3.61%	13.96%	-18.65%	-24.72%	8.06%	50%	3.5%	-11.92%	-3.23%	11.48%	2.25%	-34.07%	-5%	27.78%	22.24%	-26.34%	3.5%	29.8%	1.96%
EBIT ¹	257	196	243	313	335	254	323	310	167	84	107	298	312	211	217	280	297	90	68	168	348.5	215.7	179.3	261.8	352
Change	-	-23.74%	23.98%	28.81%	7.03%	-24.18%	27.17%	-4.02%	-46.13%	-49.7%	27.38%	178.5%	4.7%	-32.37%	2.84%	29.03%	6.07%	-69.7%	-24.44%	147.06%	107.41%	-38.1%	-16.86%	45.95%	34.48%
Charge d'intérêts ¹	-78	-79	-97	-104	-107	-104	-110	-117	-120	-127	-138	-138	-129	-126	-130	-135	-131	-115	-112	-114	-111	-109	-109	-110	-110
Earnings before Tax (EBT) ¹	127	33	98	187	195	134	252	106	-93	-100	-210	-59	-308	-52	140	-25	92	131	305	-733	246	60	38.45	136.2	190.4
Change	-	-74.02%	196.97%	90.82%	4.28%	-31.28%	88.06%	-57.94%	-187.74%	-7.53%	-110%	71.9%	-422.03%	83.12%	369.23%	-117.86%	468%	42.39%	132.82%	-340.33%	133.56%	-75.61%	-35.92%	254.1%	39.81%
Net income ¹	63	12	67	132	553	96	166	44	-104	-101	-208	-89	-291	-57	85	-34	76	115	254	-2,195	178	39.85	25.65	96.85	133.9
Change	-	-80.95%	458.33%	97.01%	318.94%	-82.64%	72.92%	-73.49%	-336.36%	2.88%	-105.94%	57.21%	-226.97%	80.41%	249.12%	-140%	323.53%	51.32%	120.87%	-964.17%	108.11%	-77.61%	-35.63%	277.58%	38.26%
Announcement Date	09/02/21	30/04/21	06/08/21	05/11/21	11/02/22	06/05/22	05/08/22	31/10/22	08/02/23	04/05/23	02/08/23	06/11/23	12/02/24	06/05/24	31/07/24	04/11/24	13/02/25	07/05/25	07/08/25	03/11/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: The Goodyear Tire & Rubber Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	4,451	6,309	6,663	6,722	6,972	5,204	5,096	4,835
Change	-	41.74%	5.61%	0.89%	3.72%	-25.36%	-2.08%	-5.12%
Announcement Date	09/02/21	11/02/22	08/02/23	12/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: The Goodyear Tire & Rubber Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	647	981	1,061	1,050	1,188	889.8	913.4	928.2
Change	-	51.62%	8.15%	-1.04%	13.14%	-25.1%	2.64%	1.63%
Free Cash Flow (FCF) ¹	468	81	-540	-18	-490	-247	111.7	223.5
Change	-	-82.69%	-766.67%	96.67%	-2,622.22%	49.58%	145.21%	100.12%
Announcement Date	09/02/21	11/02/22	08/02/23	12/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: The Goodyear Tire & Rubber Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	5.28%	11.27%	9.7%	8.45%	10.43%	9.94%	10.64%	10.89%
EBIT Margin (%)	-1.69%	6.22%	5.07%	3.59%	4.87%	4.62%	5.47%	6.22%
EBT Margin (%)	-9.25%	2.94%	1.92%	-3.37%	0.82%	2.99%	2.69%	3.23%
Net margin (%)	-10.18%	4.37%	0.97%	-3.43%	0.37%	1.1%	1.58%	1.8%
FCF margin (%)	3.8%	0.46%	-2.6%	-0.09%	-2.6%	-1.36%	0.61%	1.19%
FCF / Net Income (%)	-37.32%	10.6%	-267.33%	2.61%	-700%	-122.91%	38.58%	66.47%
Profitability
ROA	-2.66%	2.92%	1.7%	0.28%	1.42%	1.25%	1.9%	2.34%
ROE	-12.06%	13.69%	7.22%	1.22%	6.2%	3.83%	8.09%	9.72%
Financial Health
Leverage (Debt/EBITDA)	6.84x	3.2x	3.3x	3.96x	3.54x	2.87x	2.61x	2.37x
Debt / Free cash flow	9.51x	77.89x	-12.34x	-373.44x	-14.23x	-21.06x	45.63x	21.63x
Capital Intensity
CAPEX / Current Assets (%)	5.25%	5.61%	5.1%	5.23%	6.29%	4.88%	4.97%	4.96%
CAPEX / EBITDA (%)	99.39%	49.8%	52.58%	61.91%	60.34%	49.13%	46.69%	45.57%
CAPEX / FCF (%)	138.25%	1,211.11%	-196.48%	-5,833.33%	-242.45%	-360.19%	817.69%	415.25%
Items per share
Cash flow per share ¹	4.765	4.023	1.822	3.621	2.424	2.928	3.391	4.017
Change	-	-15.58%	-54.71%	98.78%	-33.07%	20.81%	15.82%	18.45%
Dividend per Share ¹	0.16	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	13.21	17.73	18.73	16.38	17.21	14.34	15.44	16.92
Change	-	34.19%	5.65%	-12.54%	5.1%	-16.7%	7.71%	9.52%
EPS ¹	-5.35	2.89	0.71	-2.42	0.24	1.223	1.161	1.406
Change	-	154.02%	-75.43%	-440.85%	109.92%	409.61%	-5.06%	21.12%
Nbr of stocks (in thousands)	233,134	281,293	282,861	283,548	284,920	286,161	286,161	286,161
Announcement Date	09/02/21	11/02/22	08/02/23	12/02/24	13/02/25	-	-	-