Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of 31.36 billion. The enterprise value is 32.42 billion.
| Market Cap | 31.36B |
| Enterprise Value | 32.42B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 666.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 625.29M |
Valuation Ratios
The trailing PE ratio is 22.46.
| PE Ratio | 22.46 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 13.68.
| EV / Earnings | 23.22 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.28 |
| EV / FCF | 13.68 |
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 | 249,354 |
| Profits Per Employee | 11,494 |
| Employee Count | 121,464 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Bridgestone has paid 638.41 million in taxes.
| Income Tax | 638.41M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +20.86% 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 | +20.86% |
| 50-Day Moving Average | 41.92 |
| 200-Day Moving Average | 39.50 |
| Relative Strength Index (RSI) | 86.59 |
| Average Volume (20 Days) | 1,511 |
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 30.29 billion and earned 1.40 billion in profits. Earnings per share was 2.05.
| Revenue | 30.29B |
| Gross Profit | 11.68B |
| Operating Income | 2.50B |
| Pretax Income | 2.08B |
| Net Income | 1.40B |
| EBITDA | 4.94B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 4.79 billion in cash and 5.51 billion in debt, giving a net cash position of -724.84 million.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 5.51B |
| Net Cash | -724.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.52B |
| Book Value Per Share | 36.22 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 2.37B |
| 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 1.58, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 19.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.37% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.56% |
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 |