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Bridgestone (BRDCY) Ratios
Bridgestone Ratios
BRDCY's free cash flow for Q2 2026 was $99.55B. For the 2026 fiscal year, BRDCY's free cash flow was decreased by $-53.76B and operating cash flow was $153.31B. 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 | 0.35 | 0.33 | 0.32 | 0.30 | 0.34 |
| Operating Cash Flow Ratio | 0.62 | 0.47 | 0.52 | 0.25 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 7.29 | 3.95 | 2.56 | 2.49 | 1.88 |
| Net Current Asset Value | $ 835.94B | $ 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 | 7.20 | 3.66 | 2.13 | 4.17 | 3.50 |
| Interest Coverage Ratio | 22.64 | 8.90 | 6.15 | 10.53 | 23.91 |
| Debt to Market Cap | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 |
| Interest Debt Per Share | 319.23 | 283.87 | 327.02 | 291.10 | 293.73 |
| Net Debt to EBITDA | 0.13 | 0.03 | 0.13 | 0.34 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.37% | 38.96% | 38.31% | 38.76% | 40.56% |
| EBIT Margin | 11.41% | 10.64% | 12.11% | 11.06% | 12.13% |
| EBITDA Margin | 19.78% | 18.49% | 19.20% | 17.92% | 19.88% |
| Operating Profit Margin | 11.41% | 10.01% | 11.17% | 10.74% | 11.95% |
| Pretax Profit Margin | 8.40% | 9.51% | 10.30% | 10.30% | 11.63% |
| Net Profit Margin | 7.75% | 6.43% | 7.68% | 7.31% | 12.14% |
| Continuous Operations Profit Margin | 7.67% | 6.60% | 7.72% | 7.57% | 9.68% |
| Net Income Per EBT | 92.28% | 67.62% | 74.59% | 70.92% | 104.35% |
| EBT Per EBIT | 73.55% | 95.06% | 92.19% | 95.96% | 97.36% |
| Return on Assets (ROA) | 5.97% | 4.98% | 6.10% | 6.05% | 8.61% |
| Return on Equity (ROE) | 9.36% | 7.64% | 9.88% | 10.13% | 14.98% |
| Return on Capital Employed (ROCE) | 10.92% | 9.75% | 11.57% | 11.39% | 10.92% |
| Return on Invested Capital (ROIC) | 9.64% | 6.47% | 8.06% | 8.02% | 8.60% |
| Return on Tangible Assets | 6.38% | 5.32% | 6.53% | 6.44% | 9.13% |
| Earnings Yield | 7.33% | 7.88% | 8.23% | 9.34% | 11.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.27 | 4.53 | 4.34 | 4.38 |
| Payables Turnover | 4.97 | 4.43 | 4.44 | 4.14 | 3.73 |
| Inventory Turnover | 3.37 | 2.86 | 3.06 | 2.84 | 3.06 |
| 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 | 124.94 | 130.63 | 117.52 | 124.35 | 104.79 |
| Days of Sales Outstanding | 90.14 | 85.47 | 80.58 | 84.06 | 83.39 |
| Days of Inventory Outstanding | 108.21 | 127.60 | 119.13 | 128.39 | 119.20 |
| Days of Payables Outstanding | 73.40 | 82.43 | 82.19 | 88.10 | 97.80 |
| Operating Cycle | 198.35 | 213.06 | 199.71 | 212.46 | 202.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 260.26 | 200.38 | 238.09 | 96.60 | 99.95 |
| Free Cash Flow Per Share | 161.31 | 77.24 | 114.64 | 4.95 | 34.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.15 | 1.40 | 0.72 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.63 | 1.63 | 1.93 | 1.05 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.75 | 0.80 | 0.35 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.15 | 0.07 | 0.09 |
| Free Cash Flow Yield | 9.17% | 5.85% | 7.91% | 0.43% | 2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.67 | 12.68 | 12.15 | 10.70 | 8.83 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.82 | 0.93 | 0.78 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.28 | 0.97 | 1.20 | 1.08 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | 17.09 | 12.64 | 233.61 | 36.03 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 6.59 | 6.09 | 11.97 | 12.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -0.99 | 1.43 | -0.50 | -0.00 |
| Enterprise Value Multiple | 5.47 | 4.44 | 4.99 | 4.70 | 5.43 |
| Enterprise Value | 4.79T | 3.64T | 4.13T | 3.46T | 3.50T |
| EV to EBITDA | 5.47 | 4.44 | 4.99 | 4.70 | 5.43 |
| EV to Sales | 1.08 | 0.82 | 0.96 | 0.84 | 1.08 |
| EV to Free Cash Flow | 11.16 | 17.19 | 12.97 | 251.65 | 36.27 |
| EV to Operating Cash Flow | 6.92 | 6.62 | 6.25 | 12.89 | 12.44 |
| Tangible Book Value Per Share | 1260.16 | 1249.56 | 1099.50 | 977.27 | 857.45 |
| Shareholders’ Equity Per Share | 1377.23 | 1362.39 | 1207.14 | 1067.11 | 933.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.31 | 0.25 | 0.27 | 0.17 |
| Revenue Per Share | 1664.81 | 1617.41 | 1552.77 | 1478.82 | 1152.40 |
| Net Income Per Share | 128.97 | 104.05 | 119.25 | 108.05 | 139.89 |
| Tax Burden | 0.92 | 0.68 | 0.75 | 0.71 | 1.04 |
| Interest Burden | 0.74 | 0.89 | 0.85 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.28 | 0.28 | 0.27 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.30 | 2.00 | 0.67 | 0.54 |
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