5108.T

Bridgestone Corp. · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$27.26B

PE Ratio

13.61

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$27.95B

Net Income (TTM)

$2.00B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.13

Dividend Yield

3.00%

All fundamentals

Core6 fields›

Market Cap$27.26B

Revenue TTM$27.95B

Shares Outstanding1.26B

Float516912060

Insider Ownership14.00%

Institutional Ownership42.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)308.00%

EPS Growth Est Quarterly55.02

LT EPS Growth Estimates18.00%

EBITDA Growth (Quarterly YoY)34.00%

CFO Growth (Quarterly YoY)5.00%

FCF Growth (Quarterly YoY)21.00%

Dividend Growth (Quarterly YoY)-15.00%

Operations22 fields›

Revenue TTM$27.95B

Gross Margin TTM39.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$250.4M

Profit Margin TTM7.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$2.00B

EPS TTM119.22

EPS (Quarterly)90.32

EBIT Margin TTM18.60%

EBITDA Margin TTM19.00%

EBITDA Margin (Quarterly)18.00%

EBITDA TTM$5.27B

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)20.00%

CFO TTM$4.17B

Capex % of Revenue TTM6.00%

Capital Expenditures$1.58B

FCF % of Revenue (Quarterly)9.00%

FCF TTM$2.58B

Efficiency1 fields›

ROA5.00%

Valuation12 fields›

P/E (TTM)13.61

P/E Forward12.2

PEG0.72

P/CFO6.54

P/FCF10.55

EV/Revenues (TTM)0.94

Price To Book1.18

Price to Tangible Book1.31

Earnings Yield7.00%

FCF Yield9.00%

Dividend Yield3.00%

Payout Ratio60.00%

Liquidity13 fields›

Cash Per Share536.06

Current Ratio2.55

Total Debt$1.22T

Goodwill & Intangibles$369355.00T

Total Assets$36.27B

Total Liabilities$48.68B

Shareholders Equity$23.11B

Debt to Equity0.13

Debt to Assets21.00%

Interest Expense$250.4M

CFO to Debt (TTM)0.54

Debt to EBITDA (TTM)231.51

Goodwill % of Assets6426130.00%

Yields4 fields›

Dividend Yield3.00%

Payout Ratio60.00%

Earnings Yield7.00%

Buyback Yield-5.00%