Bridgestone Corporation (FRA:BGTA)

Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of EUR 25.67 billion. The enterprise value is 27.32 billion.

Market Cap	25.67B
Enterprise Value	27.32B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	58.00%
Float	606.52M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.26
P/TBV Ratio	1.43
P/FCF Ratio	11.75
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 12.50.

EV / Earnings	20.12
EV / Sales	1.12
EV / EBITDA	6.61
EV / EBIT	12.52
EV / FCF	12.50

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.

Current Ratio	2.48
Quick Ratio	1.46
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	26.19

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	208,418
Profits Per Employee	11,180
Employee Count	121,464
Asset Turnover	0.81
Inventory Turnover	2.93

Taxes

In the past 12 months, Bridgestone has paid 551.85 million in taxes.

Income Tax	551.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.75%
50-Day Moving Average	19.18
200-Day Moving Average	18.33
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	0

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 25.32 billion and earned 1.36 billion in profits. Earnings per share was 2.01.

Revenue	25.32B
Gross Profit	9.72B
Operating Income	2.26B
Pretax Income	1.95B
Net Income	1.36B
EBITDA	4.29B
EBIT	2.26B
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 3.21 billion in cash and 4.62 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	3.21B
Total Debt	4.62B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	20.38B
Book Value Per Share	30.75
Working Capital	9.47B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-1.55B
Free Cash Flow	2.19B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.93%
Pretax Margin	7.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.63%

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	n/a
Buyback Yield	4.77%
Shareholder Yield	4.77%
Earnings Yield	5.29%
FCF Yield	8.51%

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	6