Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of 29.01 billion. The enterprise value is 30.93 billion.
| Market Cap | 29.01B |
| Enterprise Value | 30.93B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 59.50% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.06.
| EV / Earnings | 19.41 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 12.11 |
| EV / FCF | 12.06 |
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 10.57%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 244,536 |
| Profits Per Employee | 13,118 |
| Employee Count | 121,464 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Bridgestone has paid 647.49 million in taxes.
| Income Tax | 647.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.34, so Bridgestone's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +46.43% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 3,824 |
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 29.70 billion and earned 1.59 billion in profits. Earnings per share was 1.18.
| Revenue | 29.70B |
| Gross Profit | 11.40B |
| Operating Income | 2.65B |
| Pretax Income | 2.29B |
| Net Income | 1.59B |
| EBITDA | 5.03B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 3.77 billion in cash and 5.42 billion in debt, with a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 5.42B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.91B |
| Book Value Per Share | 18.04 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -1.82 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 2.56B |
| 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
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 71.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.77% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 5.49% |
| FCF Yield | 8.84% |
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 December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |