Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of 27.36 billion. The enterprise value is 27.87 billion.

Market Cap	27.36B
Enterprise Value	27.87B

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)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	558.19M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 17.56.

EV / Earnings	15.38
EV / Sales	0.94
EV / EBITDA	5.07
EV / EBIT	8.77
EV / FCF	17.56

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 -9.01% 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	-9.01%
50-Day Moving Average	19.09
200-Day Moving Average	18.77
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	50,259

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.53%.

Dividend Per Share	1.32
Dividend Yield	6.53%
Dividend Growth (YoY)	-5.70%
Years of Dividend Growth	n/a
Payout Ratio	49.25%
Buyback Yield	-0.03%
Shareholder Yield	6.50%
Earnings Yield	6.62%
FCF Yield	5.80%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a