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Bridgestone Corp (BRDCY)
OTHER OTC:BRDCY
Total Valuation
Bridgestone has a market cap or net worth of $28.40B. The enterprise value is $27.83B.
Market Cap$28.40B
Enterprise Value$27.83B
Share Statistics
Bridgestone has 1.43B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.43B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Bridgestone’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)9.88%
Return on Assets (ROA)6.10%
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)11.57%
Revenue Per Employee$36,133,068.234
Profits Per Employee$2,862,938.813
Employee Count121,464
Asset Turnover0.79
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Bridgestone is 12.14. Bridgestone’s PEG ratio is 1.12.
PE Ratio12.14
PS Ratio0.93
PB Ratio1.20
Price to Fair Value1.20
Price to FCF12.63
Price to Operating Cash Flow6.08
PEG Ratio1.12
Income Statement
In the last 12 months, Bridgestone had revenue of $4.39T and earned $347.74B in profits. Earnings per share was $503.61.
Revenue$4.39T
Gross Profit$1.64T
Operating Income$522.67B
Pretax Income$471.76B
Net Income$347.74B
EBITDA852.63B
Earnings Per Share (EPS)503.61
Cash Flow
In the last 12 months, operating cash flow was $636.57B and capital expenditures -$356.07B, giving a free cash flow of $280.50B billion.
Operating Cash Flow$636.57B
Free Cash Flow$280.50B
Free Cash Flow per Share$196.51
Dividends & Yields
Bridgestone pays an annual dividend of $0.21, resulting in a dividend yield of 2.18%
Dividend Per Share$0.21
Dividend Yield2.18%
Payout Ratio15.05%
Free Cash Flow Yield15.83%
Earnings Yield8.23%
Stock Price Statistics
Beta0.49
52-Week Price Change-5.71%
50-Day Moving Average19.63
200-Day Moving Average18.75
Relative Strength Index (RSI)56.74
Average Volume (3m)8.06K
Important Dates
Bridgestone upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateFeb 17, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Bridgestone as a current ratio of 2.13, with Debt / Equity ratio of 0.25
Current Ratio2.13
Quick Ratio1.45
Debt to Market Cap0.12
Net Debt to EBITDA0.13
Interest Coverage Ratio6.15
Taxes
In the past 12 months, Bridgestone has paid $126.76B in taxes.
Income Tax$126.76B
Effective Tax Rate25.03%
Enterprise Valuation
Bridgestone EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 6.65.
EV to Sales0.49
EV to EBITDA2.56
EV to Free Cash Flow6.65
EV to Operating Cash Flow3.20
Balance Sheet
Bridgestone has $658.50B in cash and marketable securities with $751.66B in debt, giving a net cash position of $93.16B billion.
Cash & Marketable Securities$658.50B
Total Debt$751.66B
Net Cash$93.16B
Net Cash Per Share$65.26
Tangible Book Value Per Share$4.40K
Margins
Gross margin is 38.31%, with operating margin of 11.17%, and net profit margin of 7.68%.
Gross Margin38.31%
Operating Margin11.17%
Pretax Margin10.30%
Net Profit Margin7.68%
EBITDA Margin19.20%
EBIT Margin12.11%
Analyst Forecast
The average price target for Bridgestone is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.75%
EPS Growth Forecast-20.41%