Bridgestone Corporation (FRA:BGTA)

Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of EUR 25.32 billion. The enterprise value is 26.26 billion.

Market Cap	25.32B
Enterprise Value	26.26B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.25
P/TBV Ratio	1.42
P/FCF Ratio	11.39
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.81.

EV / Earnings	14.77
EV / Sales	1.08
EV / EBITDA	5.73
EV / EBIT	9.91
EV / FCF	11.81

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.22.

Current Ratio	2.55
Quick Ratio	1.61
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	2.02
Interest Coverage	22.74

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	198,096
Profits Per Employee	14,636
Employee Count	121,464
Asset Turnover	0.77
Inventory Turnover	2.97

Taxes

In the past 12 months, Bridgestone has paid 165.78 million in taxes.

Income Tax	165.78M
Effective Tax Rate	8.61%

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.87%
50-Day Moving Average	9.55
200-Day Moving Average	9.33
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	1

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 24.06 billion and earned 1.78 billion in profits. Earnings per share was 1.34.

Revenue	24.06B
Gross Profit	9.28B
Operating Income	2.63B
Pretax Income	1.93B
Net Income	1.78B
EBITDA	4.55B
EBIT	2.63B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 3.88 billion in cash and 4.49 billion in debt, with a net cash position of -614.95 million.

Cash & Cash Equivalents	3.88B
Total Debt	4.49B
Net Cash	-614.95M
Net Cash Per Share	n/a
Equity (Book Value)	20.21B
Book Value Per Share	15.58
Working Capital	9.45B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.36B
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 38.57%, with operating and profit margins of 10.93% and 7.39%.

Gross Margin	38.57%
Operating Margin	10.93%
Pretax Margin	8.01%
Profit Margin	7.39%
EBITDA Margin	18.91%
EBIT Margin	10.93%
FCF Margin	9.24%

Dividends & Yields

Bridgestone does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.40%
Buyback Yield	2.87%
Shareholder Yield	2.87%
Earnings Yield	7.02%
FCF Yield	8.78%

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

The last stock split was on January 8, 2026. It was a forward split with a ratio of 2.

Last Split Date	Jan 8, 2026
Split Type	Forward
Split Ratio	2

Scores

Bridgestone has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5