Bridgestone
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
0.080.070.060.05
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$270.19$293.97$349.94$384.56

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.8711.3112.4513.9310.856.04-60.425.535.346.075.306.04
Price/Sales ratio
0.880.840.991.100.860.410.390.530.390.460.830.83
Price/Book Value ratio
1.571.451.441.711.320.630.550.660.540.590.480.63
Price/Cash Flow ratio
7.625.807.449.608.763.122.266.175.983.042.893.12
Price/Free Cash Flow ratio
23.7410.9113.1318.8032.407.863.8618.00116.736.3113.147.86
Price/Earnings Growth ratio
0.22-2.08-1.881.283.320.080.55-0.00-1.470.640.000.08
Dividend Yield
1.67%2.91%3.30%2.70%3.79%8.10%7.67%5.87%7.41%6.46%2.10%8.10%
Profitability Indicator Ratios
Gross Profit Margin
37.67%39.47%40.89%37.89%37.84%37.55%36.33%40.55%38.76%38.30%37.34%37.55%
Operating Profit Margin
13.01%13.64%13.47%11.50%11.03%9.24%2.14%11.60%10.73%11.16%11.90%11.03%
Pretax Profit Margin
13.00%12.61%12.63%11.53%11.71%11.55%0.97%11.63%10.30%10.29%10.74%11.55%
Net Profit Margin
8.18%7.50%7.95%7.91%7.98%6.81%-0.65%9.68%7.30%7.68%7.92%6.81%
Effective Tax Rate
35.10%38.16%34.66%29.25%29.92%26.59%167.41%16.74%26.55%25.03%26.87%26.87%
Return on Assets
7.58%7.48%7.13%7.28%7.54%6.08%-0.47%6.87%6.05%6.10%5.92%6.08%
Return On Equity
14.46%12.85%11.61%12.28%12.24%10.47%-0.91%11.95%10.12%9.87%9.87%10.47%
Return on Capital Employed
16.01%17.47%15.66%13.74%13.54%10.49%2.03%10.60%11.38%11.56%11.23%11.23%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.39N/A
Quick Ratio
1.311.501.481.531.511.521.501.621.491.441.551.51
Cash ratio
0.390.460.560.560.490.520.770.760.470.570.530.49
Days of Sales Outstanding
52.6943.8648.0248.7257.9658.1681.3983.3884.0680.5788.3057.96
Days of Inventory outstanding
95.2588.42102.4695.2099.3098.8794.04119.19128.39119.12134.3299.30
Operating Cycle
147.95132.28150.48143.93157.26157.04175.43202.58212.45199.70222.62157.26
Days of Payables Outstanding
31.5928.9536.1937.5331.9424.9580.4397.7988.1082.1879.5931.94
Cash Conversion Cycle
116.36103.33114.28106.39125.32132.0895.00104.78124.35117.51143.02125.32
Debt Ratios
Debt Ratio
0.140.110.090.100.090.130.160.110.090.090.060.13
Debt Equity Ratio
0.270.190.140.170.150.220.320.190.150.140.100.22
Long-term Debt to Capitalization
0.140.110.060.100.070.140.160.110.100.060.050.14
Total Debt to Capitalization
0.210.160.120.150.130.180.240.160.130.120.090.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A9.07N/A
Cash Flow to Debt Ratio
0.731.271.321.000.950.890.740.550.591.321.650.95
Company Equity Multiplier
1.901.711.621.681.621.721.941.731.671.611.541.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.140.130.110.090.130.170.080.060.150.140.09
Free Cash Flow / Operating Cash Flow Ratio
0.320.530.560.510.270.390.580.340.050.480.440.27
Cash Flow Coverage Ratio
0.731.271.321.000.950.890.740.550.591.321.650.95
Short Term Coverage Ratio
1.933.552.542.891.883.421.791.872.482.564.421.88
Dividend Payout Ratio
18.23%33.03%41.19%37.69%41.22%49.01%-463.85%32.48%39.63%39.25%39.37%49.01%