• GOODYEAR TIRE & RUBR CO Financial Overview

  • Income Statement: GT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 19.64 B 18.75 B 893.00 M 4.55%
    Gross Profit 4.10 B 3.02 B 1.08 B 26.39%
    Net Income Before Extra Items/Preferred Div 602.00 M -330.00 M 932.00 M 154.82%
    Operating Income 976.00 M 469.00 M 507.00 M 51.95%
  • Cash Flow: GT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.44 B 1.65 B -3.08 B 214.77%
    Net Cash Flow - Investing -856.00 M 532.00 M -1.39 B 162.15%
    Net Cash Flow/Operating Activities 105.00 M 560.00 M -455.00 M -433.33%
  • Balance Sheet: GT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 17.11 B 16.88 B 229.00 M 1.34%
    Total Liabilities 13.26 B 16.76 B -3.50 B -26.44%
    Shareholders Equity 2.85 B -758.00 M 3.61 B 126.60%
  • Key Ratios / Statistics: GT

    • Valuation

      Price/Earnings (TTM) 10.57
      Price/Sales (TTM) 0.33
      Price/Book (MRQ) 1.93
      Price/Cash Flow (TTM) 10.88
    • Profitability

      Gross Margin 20.85
      Operating Margin 4.97
      Profit Margin 3.06
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.45
      Current Ratio (MRQ) 2.03
      Long Term Debt-to-Equity (MRQ) 114.52
    • Management Effectiveness

      Return on Equity (TTM) 97.62
      Return on Assets (TTM) 7.32
      Return on Investments (TTM) -0.53