Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of EUR 24.39 billion. The enterprise value is 25.29 billion.

Market Cap	24.39B
Enterprise Value	25.29B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	677.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.02M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.10
P/TBV Ratio	1.24
P/FCF Ratio	12.95
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 13.43.

EV / Earnings	14.92
EV / Sales	0.94
EV / EBITDA	5.24
EV / EBIT	9.32
EV / FCF	13.43

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.

Current Ratio	2.49
Quick Ratio	1.46
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.26
Interest Coverage	20.81

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	225,038
Profits Per Employee	13,951
Employee Count	121,464
Asset Turnover	0.81
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.08%
50-Day Moving Average	36.27
200-Day Moving Average	34.73
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	77

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bridgestone had revenue of EUR 27.33 billion and earned 1.69 billion in profits. Earnings per share was 2.47.

Revenue	27.33B
Gross Profit	10.54B
Operating Income	2.76B
Pretax Income	2.39B
Net Income	1.69B
EBITDA	4.92B
EBIT	2.76B
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 4.26 billion in debt, giving a net cash position of -599.88 million.

Cash & Cash Equivalents	3.66B
Total Debt	4.26B
Net Cash	-599.88M
Net Cash Per Share	n/a
Equity (Book Value)	22.26B
Book Value Per Share	32.38
Working Capital	9.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-1.76B
Free Cash Flow	1.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.11%
Pretax Margin	8.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.25
Dividend Yield	3.52%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	4.63%
Earnings Yield	6.95%
FCF Yield	7.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a