Bridgestone Statistics
Total Valuation
Bridgestone has a market cap or net worth of 27.26 billion. The enterprise value is 27.77 billion.
| Market Cap | 27.26B |
| Enterprise Value | 27.77B |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
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 | 558.17M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 17.50.
| EV / Earnings | 15.32 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 9.35 |
| EV / FCF | 17.50 |
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 | 1.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 225,063 |
| Profits Per Employee | 14,478 |
| 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 -5.83% 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 | -5.83% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 76.47 |
| Average Volume (20 Days) | 123,873 |
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 | 2.82B |
| Pretax Income | 2.68B |
| Net Income | 1.81B |
| EBITDA | 5.03B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 4.50 billion in cash and 4.63 billion in debt, giving a net cash position of -133.50 million.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 4.63B |
| Net Cash | -133.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.08B |
| Book Value Per Share | 34.66 |
| Working Capital | 10.74B |
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 |
Margins
Gross margin is 38.96%, with operating and profit margins of 10.01% and 6.43%.
| Gross Margin | 38.96% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.43% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 10.01% |
| FCF Margin | 5.63% |
Dividends & Yields
Bridgestone does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.25% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.65% |
| FCF Yield | 5.82% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |