Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of 28.01 billion. The enterprise value is 29.04 billion.

Market Cap	28.01B
Enterprise Value	29.04B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.02M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.16
P/TBV Ratio	1.31
P/FCF Ratio	13.76
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 14.27.

EV / Earnings	15.86
EV / Sales	0.94
EV / EBITDA	5.24
EV / EBIT	9.32
EV / FCF	14.27

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.

Current Ratio	2.49
Quick Ratio	1.46
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.26
Interest Coverage	20.81

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	243,231
Profits Per Employee	15,079
Employee Count	121,464
Asset Turnover	0.81
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.33, so Bridgestone's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.78%
50-Day Moving Average	20.49
200-Day Moving Average	18.95
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	120,160

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 29.54 billion and earned 1.83 billion in profits. Earnings per share was 2.67.

Revenue	29.54B
Gross Profit	11.39B
Operating Income	2.99B
Pretax Income	2.59B
Net Income	1.83B
EBITDA	5.32B
EBIT	2.99B
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 4.60 billion in debt, giving a net cash position of -648.38 million.

Cash & Cash Equivalents	3.95B
Total Debt	4.60B
Net Cash	-648.38M
Net Cash Per Share	n/a
Equity (Book Value)	24.07B
Book Value Per Share	35.00
Working Capital	10.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.04 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-1.90B
Free Cash Flow	2.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.11%
Pretax Margin	8.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 7.26%.

Dividend Per Share	1.47
Dividend Yield	7.26%
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	8.37%
Earnings Yield	6.54%
FCF Yield	7.27%

Dividend Details

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 October 17, 2013. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2013
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a