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Compagnie Generale des Etablissements Michelin (MGDDY)
OTHER OTC:MGDDY
US Market

Compagnie Generale des Etablissements Michelin (MGDDY) Financial Statements

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Compagnie Generale des Etablissements Michelin Financial Overview

Compagnie Generale des Etablissements Michelin's market cap is currently $23.82B. The company's EPS TTM is $0.686; its P/E ratio is 14.43; and it has a dividend yield of 4.61%. Compagnie Generale des Etablissements Michelin is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 27.19B€ 28.34B€ 28.59B€ 23.80B€ 20.47B
Gross Profit€ 7.75B€ 7.95B€ 7.54B€ 6.99B€ 5.71B
Operating Income€ 2.63B€ 2.65B€ 3.02B€ 2.78B€ 1.40B
EBITDA€ 4.83B€ 4.88B€ 4.95B€ 4.54B€ 3.40B
Net Income€ 1.88B€ 1.98B€ 2.00B€ 1.84B€ 632.00M
Balance Sheet
Cash & Short-Term Investments€ 4.03B€ 2.80B€ 2.87B€ 4.81B€ 4.98B
Total Assets€ 37.35B€ 35.20B€ 35.35B€ 34.70B€ 31.64B
Total Debt€ 7.37B€ 6.24B€ 7.34B€ 7.82B€ 8.69B
Net Debt€ 3.63B€ 3.73B€ 4.97B€ 3.44B€ 3.99B
Total Liabilities€ 18.72B€ 17.24B€ 18.23B€ 19.73B€ 19.01B
Stockholders' Equity€ 18.63B€ 17.95B€ 17.11B€ 14.97B€ 12.63B
Cash Flow
Free Cash Flow€ 2.07B€ 3.05B€ -210.00M€ 1.20B€ 2.15B
Operating Cash Flow€ 4.34B€ 5.29B€ 1.93B€ 2.91B€ 3.37B
Investing Cash Flow€ -2.11B€ -2.93B€ -1.95B€ -1.75B€ -1.39B
Financing Cash Flow€ -794.00M€ -2.34B€ -1.86B€ -1.43B€ 1.34B
Currency in EUR

Compagnie Generale des Etablissements Michelin Earnings and Revenue History

Compagnie Generale des Etablissements Michelin Debt to Assets

Compagnie Generale des Etablissements Michelin Cash Flow

Compagnie Generale des Etablissements Michelin Forecast EPS vs Actual EPS