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Compagnie Générale des Établissements Michelin (GB:0OFM)
LSE:0OFM
Total Valuation
Compagnie Générale des Établissements Michelin has a market cap or net worth of $23.63B. The enterprise value is €27.39B.
Market Cap$23.63B
Enterprise Value€27.39B
Share Statistics
Compagnie Générale des Établissements Michelin has 687,597,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding687,597,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Compagnie Générale des Établissements Michelin’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee219.53K
Profits Per Employee14.05K
Employee Count118,400
Asset Turnover0.74
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Compagnie Générale des Établissements Michelin is 14.4. Compagnie Générale des Établissements Michelin’s PEG ratio is -1.10.
PE Ratio14.4
PS Ratio0.77
PB Ratio1.10
Price to Fair Value1.10
Price to FCF11.15
Price to Operating Cash Flow6.27
PEG Ratio-1.10
Income Statement
In the last 12 months, Compagnie Générale des Établissements Michelin had revenue of 25.99B and earned 1.67B in profits. Earnings per share was 2.36.
Revenue25.99B
Gross Profit7.02B
Operating Income2.37B
Pretax Income2.26B
Net Income1.67B
EBITDA4.65B
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures -2.03B, giving a free cash flow of 1.79B billion.
Operating Cash Flow3.82B
Free Cash Flow1.79B
Free Cash Flow per Share2.60
Dividends & Yields
Compagnie Générale des Établissements Michelin pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change6.38%
50-Day Moving Average30.72
200-Day Moving Average30.69
Relative Strength Index (RSI)67.69
Average Volume (3m)690.63K
Important Dates
Compagnie Générale des Établissements Michelin upcoming earnings date is Jul 23, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Compagnie Générale des Établissements Michelin as a current ratio of 1.90, with Debt / Equity ratio of 36.56%
Current Ratio1.90
Quick Ratio1.22
Debt to Market Cap0.28
Net Debt to EBITDA0.63
Interest Coverage Ratio6.68
Taxes
In the past 12 months, Compagnie Générale des Établissements Michelin has paid 594.00M in taxes.
Income Tax594.00M
Effective Tax Rate0.26
Enterprise Valuation
Compagnie Générale des Établissements Michelin EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 12.78.
EV to Sales0.88
EV to EBITDA4.92
EV to Free Cash Flow12.78
EV to Operating Cash Flow5.99
Balance Sheet
Compagnie Générale des Établissements Michelin has $3.97B in cash and marketable securities with $6.61B in debt, giving a net cash position of -$2.64B billion.
Cash & Marketable Securities$3.97B
Total Debt$6.61B
Net Cash-$2.64B
Net Cash Per Share-$3.83
Tangible Book Value Per Share$19.11
Margins
Gross margin is 27.00%, with operating margin of 9.10%, and net profit margin of 6.41%.
Gross Margin27.00%
Operating Margin9.10%
Pretax Margin8.69%
Net Profit Margin6.41%
EBITDA Margin17.88%
EBIT Margin10.05%
Analyst Forecast
The average price target for Compagnie Générale des Établissements Michelin is $33.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.76
Price Target Upside-1.57% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―