Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of 23.19 billion. The enterprise value is 24.55 billion.
| Market Cap | 23.19B |
| Enterprise Value | 24.55B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Dec 29, 2023 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 558.17M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 13.70.
| EV / Earnings | 11.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 7.85 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.40 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.81 |
| Interest Coverage | 47.78 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | 244,477 |
| Profits Per Employee | 17,690 |
| Employee Count | 125,199 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.40, so Bridgestone's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 245,607 |
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 30.61 billion and earned 2.21 billion in profits. Earnings per share was 3.23.
| Revenue | 30.61B |
| Gross Profit | 11.97B |
| Operating Income | 3.41B |
| Pretax Income | 3.11B |
| Net Income | 2.21B |
| EBITDA | 5.78B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 3.88 billion in cash and 5.03 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 5.03B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.62B |
| Book Value Per Share | 35.45 |
| Working Capital | 10.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.09%, with operating and profit margins of 11.15% and 7.24%.
| Gross Margin | 39.09% |
| Operating Margin | 11.15% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.24% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 11.15% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Bridgestone has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |