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Compagnie Générale des Établissements Michelin (FR:ML)
:ML
RESEARCH TOOLSreports
Total Valuation
Compagnie Générale des Établissements Michelin has a market cap or net worth of $23.03B. The enterprise value is €25.83B.
Market Cap$23.03B
Enterprise Value€25.83B
Share Statistics
Compagnie Générale des Établissements Michelin has 705,747,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,747,250
Owned by Insiders―
Owned by Institutions0.33%
Financial Efficiency
Compagnie Générale des Établissements Michelin’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee229.67K
Profits Per Employee15.96K
Employee Count118,400
Asset Turnover0.73
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Compagnie Générale des Établissements Michelin is 11.98. Compagnie Générale des Établissements Michelin’s PEG ratio is -2.56.
PE Ratio11.98
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF10.90
Price to Operating Cash Flow5.21
PEG Ratio-2.56
Income Statement
In the last 12 months, Compagnie Générale des Établissements Michelin had revenue of 27.19B and earned 1.88B in profits. Earnings per share was 2.65.
Revenue27.19B
Gross Profit7.75B
Operating Income2.63B
Pretax Income2.44B
Net Income1.88B
EBITDA4.39B
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 4.34B and capital expenditures -1.02B, giving a free cash flow of 723.00M billion.
Operating Cash Flow4.34B
Free Cash Flow723.00M
Free Cash Flow per Share1.02
Dividends & Yields
Compagnie Générale des Établissements Michelin pays an annual dividend of €1.38, resulting in a dividend yield of 3.9%
Dividend Per Share€1.38
Dividend Yield3.9%
Payout Ratio52.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-9.35%
50-Day Moving Average32.48
200-Day Moving Average33.23
Relative Strength Index (RSI)59.56
Average Volume (3m)1.71M
Important Dates
Compagnie Générale des Établissements Michelin upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Compagnie Générale des Établissements Michelin as a current ratio of 1.76, with Debt / Equity ratio of 39.57%
Current Ratio1.76
Quick Ratio1.11
Debt to Market Cap0.28
Net Debt to EBITDA0.83
Interest Coverage Ratio8.92
Taxes
In the past 12 months, Compagnie Générale des Établissements Michelin has paid 555.00M in taxes.
Income Tax555.00M
Effective Tax Rate0.23
Enterprise Valuation
Compagnie Générale des Établissements Michelin EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 12.65.
EV to Sales0.96
EV to EBITDA5.97
EV to Free Cash Flow12.65
EV to Operating Cash Flow6.04
Balance Sheet
Compagnie Générale des Établissements Michelin has $4.03B in cash and marketable securities with €7.37B in debt, giving a net cash position of $3.34B billion.
Cash & Marketable Securities$4.03B
Total Debt€7.37B
Net Cash$3.34B
Net Cash Per Share$4.74
Tangible Book Value Per Share$19.28
Margins
Gross margin is 30.39%, with operating margin of 9.68%, and net profit margin of 6.93%.
Gross Margin30.39%
Operating Margin9.68%
Pretax Margin8.99%
Net Profit Margin6.93%
EBITDA Margin16.15%
EBIT Margin9.68%
Analyst Forecast
The average price target for Compagnie Générale des Établissements Michelin is $36.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.54
Price Target Upside11.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.06%
EPS Growth Forecast-4.47%