Bridgestone Statistics

Total Valuation

Bridgestone has a market cap or net worth of 29.51 billion. The enterprise value is 30.57 billion.

Market Cap	29.51B
Enterprise Value	30.57B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	543.22M

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.20
P/TBV Ratio	1.36
P/FCF Ratio	12.45
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 12.90.

EV / Earnings	21.90
EV / Sales	1.03
EV / EBITDA	6.32
EV / EBIT	12.48
EV / FCF	12.90

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.22.

Current Ratio	2.51
Quick Ratio	1.50
Debt / Equity	0.22
Debt / EBITDA	n/a
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)	8.26%
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	n/a

Stock Price Statistics

The stock price has increased by +17.81% 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	+17.81%
50-Day Moving Average	20.73
200-Day Moving Average	19.33
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	36,316

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

Full Income Statement

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	11.67B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.25%
Pretax Margin	6.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 6.99%.

Dividend Per Share	1.57
Dividend Yield	6.99%
Dividend Growth (YoY)	19.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	9.67%
Earnings Yield	4.73%
FCF Yield	8.03%

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	5