Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of 27.42 billion. The enterprise value is 27.92 billion.
| Market Cap | 27.42B |
| Enterprise Value | 27.92B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 | 558.19M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 17.59.
| EV / Earnings | 15.40 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.77 |
| EV / FCF | 17.59 |
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 | 231,984 |
| Profits Per Employee | 14,924 |
| Employee Count | 125,199 |
| 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 -12.00% in the last 52 weeks. The beta is 0.38, so Bridgestone's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 85.05 |
| Average Volume (20 Days) | 173 |
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 28.18 billion and earned 1.81 billion in profits. Earnings per share was 2.64.
| Revenue | 28.18B |
| Gross Profit | 10.98B |
| Operating Income | 3.03B |
| Pretax Income | 2.68B |
| Net Income | 1.81B |
| EBITDA | 5.24B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 4.50 billion in cash and 4.63 billion in debt, giving a net cash position of -133.49 million.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 4.63B |
| Net Cash | -133.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.08B |
| Book Value Per Share | 34.66 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 1.59B |
| FCF Per Share | n/a |
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 1.32, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -5.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.61% |
| FCF Yield | 5.79% |
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 |