Bridgestone Corporation (FRA:BGT)

Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of EUR 25.20 billion. The enterprise value is 26.08 billion.

Market Cap	25.20B
Enterprise Value	26.08B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	658.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	56.92%
Float	620.96M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.21
P/TBV Ratio	1.36
P/FCF Ratio	12.49
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 12.92.

EV / Earnings	21.94
EV / Sales	1.06
EV / EBITDA	6.49
EV / EBIT	12.82
EV / FCF	12.92

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.

Current Ratio	2.57
Quick Ratio	1.54
Debt / Equity	0.22
Debt / EBITDA	1.12
Debt / FCF	2.33
Interest Coverage	16.49

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	212,325
Profits Per Employee	9,787
Employee Count	121,464
Asset Turnover	0.77
Inventory Turnover	2.78

Taxes

In the past 12 months, Bridgestone has paid 543.60 million in taxes.

Income Tax	543.60M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.68%
50-Day Moving Average	38.80
200-Day Moving Average	36.52
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	131

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 25.79 billion and earned 1.19 billion in profits. Earnings per share was 1.74.

Revenue	25.79B
Gross Profit	9.94B
Operating Income	2.13B
Pretax Income	1.77B
Net Income	1.19B
EBITDA	4.20B
EBIT	2.13B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 4.08 billion in cash and 4.69 billion in debt, giving a net cash position of -617.20 million.

Cash & Cash Equivalents	4.08B
Total Debt	4.69B
Net Cash	-617.20M
Net Cash Per Share	n/a
Equity (Book Value)	20.88B
Book Value Per Share	30.84
Working Capital	10.09B

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-1.62B
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 38.56%, with operating and profit margins of 8.25% and 4.61%.

Gross Margin	38.56%
Operating Margin	8.25%
Pretax Margin	6.86%
Profit Margin	4.61%
EBITDA Margin	16.29%
EBIT Margin	8.25%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.32
Dividend Yield	3.47%
Dividend Growth (YoY)	5.85%
Years of Dividend Growth	n/a
Payout Ratio	71.37%
Buyback Yield	0.44%
Shareholder Yield	3.91%
Earnings Yield	4.72%
FCF Yield	8.01%

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

Bridgestone has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5