Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of EUR 24.93 billion. The enterprise value is 25.40 billion.

Market Cap	24.93B
Enterprise Value	25.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	556.23M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.07
P/TBV Ratio	1.21
P/FCF Ratio	16.26
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 16.57.

EV / Earnings	14.51
EV / Sales	0.93
EV / EBITDA	4.98
EV / EBIT	8.61
EV / FCF	16.57

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.19.

Current Ratio	2.44
Quick Ratio	1.53
Debt / Equity	0.19
Debt / EBITDA	0.88
Debt / FCF	2.92
Interest Coverage	18.98

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	224,073
Profits Per Employee	14,415
Employee Count	121,464
Asset Turnover	0.79
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.38%
50-Day Moving Average	36.33
200-Day Moving Average	34.52
Relative Strength Index (RSI)	56.65
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 27.22 billion and earned 1.75 billion in profits. Earnings per share was 2.55.

Revenue	27.22B
Gross Profit	10.60B
Operating Income	2.93B
Pretax Income	2.59B
Net Income	1.75B
EBITDA	5.07B
EBIT	2.93B
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 4.47 billion in debt, giving a net cash position of -128.94 million.

Cash & Cash Equivalents	4.34B
Total Debt	4.47B
Net Cash	-128.94M
Net Cash Per Share	n/a
Equity (Book Value)	23.26B
Book Value Per Share	33.48
Working Capital	10.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-1.84B
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 10.75% and 6.43%.

Gross Margin	38.96%
Operating Margin	10.75%
Pretax Margin	9.51%
Profit Margin	6.43%
EBITDA Margin	18.61%
EBIT Margin	10.75%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.25
Dividend Yield	3.54%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	49.25%
Buyback Yield	-0.02%
Shareholder Yield	3.52%
Earnings Yield	7.02%
FCF Yield	6.15%

Dividend Details

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

Bridgestone has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a