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Compagnie Generale des Etablissements Michelin (MGDDY)
OTHER OTC:MGDDY
US Market
MGDDY
Compagnie Generale des Etablissements Michelin
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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 $25.30B. The company's EPS TTM is $0.713; its P/E ratio is 11.96; and it has a dividend yield of 4.61%. Compagnie Generale des Etablissements Michelin is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 25.99B€ 27.19B€ 28.34B€ 28.59B€ 23.80B
Gross Profit€ 7.02B€ 7.75B€ 7.95B€ 7.54B€ 6.99B
Operating Income€ 2.37B€ 2.63B€ 2.65B€ 3.02B€ 2.78B
EBITDA€ 4.65B€ 4.83B€ 4.88B€ 4.95B€ 4.54B
Net Income€ 1.67B€ 1.88B€ 1.98B€ 2.00B€ 1.84B
Balance Sheet
Cash & Short-Term Investments€ 3.97B€ 4.03B€ 2.80B€ 2.87B€ 4.81B
Total Assets€ 35.02B€ 37.35B€ 35.20B€ 35.35B€ 34.70B
Total Debt€ 6.61B€ 7.37B€ 6.24B€ 7.34B€ 7.82B
Net Debt€ 2.93B€ 3.63B€ 3.73B€ 4.97B€ 3.44B
Total Liabilities€ 16.94B€ 18.72B€ 17.24B€ 18.23B€ 19.73B
Stockholders' Equity€ 18.07B€ 18.63B€ 17.95B€ 17.11B€ 14.97B
Cash Flow
Free Cash Flow€ 1.79B€ 2.07B€ 3.05B€ -210.00M€ 1.20B
Operating Cash Flow€ 3.82B€ 4.34B€ 5.29B€ 1.93B€ 2.91B
Investing Cash Flow€ -1.61B€ -2.11B€ -2.93B€ -1.95B€ -1.75B
Financing Cash Flow€ -2.25B€ -794.00M€ -2.34B€ -1.86B€ -1.43B
Currency in EUR

Compagnie Generale des Etablissements Michelin Earnings and Revenue History

Income Statement >

Compagnie Generale des Etablissements Michelin Debt to Assets

Balance Sheet >

Compagnie Generale des Etablissements Michelin Cash Flow

Cash Flow >

Compagnie Generale des Etablissements Michelin Forecast EPS vs Actual EPS

Earnings >