Bridgestone (BRDCF) Ratios
Bridgestone Ratios
BRDCF's free cash flow for Q2 2026 was $98.00B. For the 2026 fiscal year, BRDCF's free cash flow was decreased by $-53.03B and operating cash flow was $151.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.43 | 2.13 | 2.31 | 2.24 |
| Quick Ratio | 1.76 | 1.63 | 1.45 | 1.50 | 1.62 |
| Cash Ratio | 0.64 | 0.60 | 0.57 | 0.48 | 0.77 |
| Solvency Ratio | 0.34 | 0.33 | 0.31 | 0.30 | 0.21 |
| Operating Cash Flow Ratio | 0.59 | 0.47 | 0.52 | 0.25 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 4.03 | 2.67 | 2.56 | 2.49 | 1.88 |
| Net Current Asset Value | $ 835.37B | $ 926.60B | $ 675.02B | $ 563.29B | $ 393.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.15 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.23 | 0.20 | 0.25 | 0.26 | 0.31 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.20 | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.06 | 0.07 | 0.10 | 0.12 |
| Financial Leverage Ratio | 1.57 | 1.53 | 1.62 | 1.67 | 1.74 |
| Debt Service Coverage Ratio | 3.77 | 2.76 | 2.30 | 4.76 | 3.51 |
| Interest Coverage Ratio | 22.64 | 11.55 | 15.27 | 22.26 | 34.32 |
| Debt to Market Cap | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 |
| Interest Debt Per Share | 637.68 | 561.45 | 628.99 | 566.31 | 583.96 |
| Net Debt to EBITDA | 0.16 | 0.03 | 0.14 | 0.35 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.64% | 36.12% | 35.73% | 36.44% | 37.79% |
| EBIT Margin | 8.49% | 10.43% | 10.89% | 10.64% | 11.79% |
| EBITDA Margin | 16.46% | 18.29% | 17.98% | 17.51% | 19.36% |
| Operating Profit Margin | 10.89% | 10.74% | 10.96% | 10.72% | 11.95% |
| Pretax Profit Margin | 8.01% | 9.51% | 10.30% | 10.30% | 11.63% |
| Net Profit Margin | 7.39% | 6.43% | 7.60% | 7.27% | 4.98% |
| Continuous Operations Profit Margin | 7.32% | 6.60% | 7.72% | 7.57% | 9.68% |
| Net Income Per EBT | 92.28% | 67.62% | 73.83% | 70.59% | 42.79% |
| EBT Per EBIT | 73.55% | 88.61% | 93.93% | 96.09% | 97.36% |
| Return on Assets (ROA) | 5.69% | 4.98% | 6.04% | 6.02% | 3.53% |
| Return on Equity (ROE) | 8.94% | 7.64% | 9.78% | 10.08% | 6.14% |
| Return on Capital Employed (ROCE) | 10.43% | 10.46% | 11.36% | 11.37% | 10.92% |
| Return on Invested Capital (ROIC) | 9.20% | 6.94% | 7.91% | 8.01% | 8.60% |
| Return on Tangible Assets | 6.08% | 5.32% | 6.46% | 6.41% | 3.74% |
| Earnings Yield | 7.00% | 7.79% | 8.20% | 9.17% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.07 | 4.53 | 4.34 | 4.38 |
| Payables Turnover | 4.75 | 10.01 | 10.29 | 8.81 | 8.50 |
| Inventory Turnover | 3.22 | 2.99 | 3.19 | 2.95 | 3.20 |
| Fixed Asset Turnover | 2.04 | 2.04 | 2.10 | 2.21 | 1.89 |
| Asset Turnover | 0.77 | 0.77 | 0.79 | 0.83 | 0.71 |
| Working Capital Turnover Ratio | 2.58 | 2.84 | 3.02 | 3.05 | 2.84 |
| Cash Conversion Cycle | 126.54 | 175.07 | 159.48 | 166.32 | 154.36 |
| Days of Sales Outstanding | 90.08 | 89.60 | 80.58 | 84.06 | 83.39 |
| Days of Inventory Outstanding | 113.38 | 121.93 | 114.36 | 123.70 | 113.90 |
| Days of Payables Outstanding | 76.91 | 36.46 | 35.45 | 41.45 | 42.93 |
| Operating Cycle | 203.45 | 211.53 | 194.93 | 207.77 | 197.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 496.45 | 400.76 | 483.13 | 193.20 | 199.90 |
| Free Cash Flow Per Share | 307.71 | 182.22 | 232.64 | 9.90 | 68.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.25 | 1.40 | 0.72 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.63 | 1.83 | 1.93 | 1.05 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.75 | 0.80 | 0.35 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.15 | 0.07 | 0.09 |
| Free Cash Flow Yield | 8.76% | 6.82% | 7.97% | 0.42% | 2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.28 | 12.83 | 12.19 | 10.90 | 21.57 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.83 | 0.93 | 0.79 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.28 | 0.98 | 1.19 | 1.10 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.42 | 14.65 | 12.55 | 236.93 | 36.10 |
| Price-to-Operating Cash Flow Ratio | 7.08 | 6.66 | 6.04 | 12.14 | 12.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -1.00 | 1.11 | 0.12 | -0.03 |
| Enterprise Value Multiple | 6.57 | 4.54 | 5.29 | 4.87 | 5.58 |
| Enterprise Value | 4.79T | 3.68T | 4.10T | 3.51T | 3.51T |
| EV to EBITDA | 6.57 | 4.54 | 5.29 | 4.87 | 5.58 |
| EV to Sales | 1.08 | 0.83 | 0.95 | 0.85 | 1.08 |
| EV to Free Cash Flow | 11.70 | 14.74 | 12.88 | 254.97 | 36.34 |
| EV to Operating Cash Flow | 7.25 | 6.70 | 6.20 | 13.06 | 12.46 |
| Tangible Book Value Per Share | 2518.60 | 2499.13 | 2231.12 | 1954.55 | 1714.90 |
| Shareholders’ Equity Per Share | 2752.57 | 2724.78 | 2449.55 | 2134.22 | 1867.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.31 | 0.25 | 0.27 | 0.17 |
| Revenue Per Share | 3329.62 | 3234.81 | 3150.92 | 2957.64 | 2304.81 |
| Net Income Per Share | 246.00 | 208.10 | 239.53 | 215.11 | 114.71 |
| Tax Burden | 0.92 | 0.68 | 0.74 | 0.71 | 0.43 |
| Interest Burden | 0.94 | 0.91 | 0.95 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.22 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.93 | 1.47 | 0.67 | 0.54 |
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