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

Compagnie Generale des Etablissements Michelin (MGDDY) Ratios

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Compagnie Generale des Etablissements Michelin Ratios

MGDDY's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, MGDDY's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.90 1.76 1.77 1.67
Quick Ratio
 1.22 1.22 1.11 1.05 0.97
Cash Ratio
 0.49 0.49 0.43 0.32 0.26
Solvency Ratio
 0.22 0.22 0.21 0.23 0.22
Operating Cash Flow Ratio
 0.51 0.51 0.50 0.68 0.21
Short-Term Operating Cash Flow Coverage
 6.40 6.40 3.23 8.95 1.06
Net Current Asset Value
€ -2.67B€ -2.67B€ -3.38B€ -3.57B€ -3.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.20 0.18 0.21
Debt-to-Equity Ratio
 0.37 0.37 0.40 0.35 0.43
Debt-to-Capital Ratio
 0.27 0.27 0.28 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.21 0.21 0.22
Financial Leverage Ratio
 1.94 1.94 2.01 1.96 2.07
Debt Service Coverage Ratio
 4.26 4.26 2.61 4.48 1.98
Interest Coverage Ratio
 6.68 6.68 8.92 6.85 8.68
Debt to Market Cap
 0.28 0.28 0.28 0.22 0.35
Interest Debt Per Share
 9.98 4.94 5.37 4.60 5.40
Net Debt to EBITDA
 0.63 0.63 0.75 0.76 1.00
Profitability Margins
Gross Profit Margin
27.00%27.00%28.49%28.04%26.37%
EBIT Margin
10.05%10.05%10.08%10.15%10.51%
EBITDA Margin
17.88%17.88%17.74%17.24%17.31%
Operating Profit Margin
9.10%9.10%9.68%9.36%10.57%
Pretax Profit Margin
8.69%8.69%8.99%8.79%9.29%
Net Profit Margin
6.41%6.41%6.93%7.00%7.00%
Continuous Operations Profit Margin
6.40%6.40%6.95%7.00%7.03%
Net Income Per EBT
73.74%73.74%77.06%79.64%75.34%
EBT Per EBIT
95.44%95.44%92.93%93.89%87.92%
Return on Assets (ROA)
4.75%4.75%5.04%5.63%5.66%
Return on Equity (ROE)
9.30%9.21%10.12%11.04%11.69%
Return on Capital Employed (ROCE)
8.60%8.60%9.19%9.66%11.48%
Return on Invested Capital (ROIC)
6.15%6.15%6.73%7.47%8.06%
Return on Tangible Assets
5.47%5.47%5.81%6.52%6.43%
Earnings Yield
8.39%8.36%8.34%8.46%10.83%
Efficiency Ratios
Receivables Turnover
 7.50 7.50 7.22 7.36 6.80
Payables Turnover
 5.67 5.67 5.15 5.66 5.25
Inventory Turnover
 3.73 3.73 3.41 3.66 3.33
Fixed Asset Turnover
 1.97 1.97 1.94 2.12 2.17
Asset Turnover
 0.74 0.74 0.73 0.81 0.81
Working Capital Turnover Ratio
 3.89 3.88 4.33 4.74 4.72
Cash Conversion Cycle
 82.26 82.26 86.66 84.84 93.68
Days of Sales Outstanding
 48.67 48.67 50.55 49.58 53.68
Days of Inventory Outstanding
 97.98 97.98 106.98 99.77 109.54
Days of Payables Outstanding
 64.39 64.39 70.86 64.52 69.54
Operating Cycle
 146.65 146.65 157.52 149.35 163.23
Cash Flow Ratios
Operating Cash Flow Per Share
 5.47 2.71 3.04 3.67 1.36
Free Cash Flow Per Share
 2.57 1.27 1.45 2.12 -0.15
CapEx Per Share
 2.91 1.44 1.59 1.55 1.50
Free Cash Flow to Operating Cash Flow
 0.47 0.47 0.48 0.58 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 1.34 1.69 0.66
Capital Expenditure Coverage Ratio
 1.88 1.88 1.91 2.36 0.90
Operating Cash Flow Coverage Ratio
 0.58 0.58 0.59 0.85 0.26
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.16 0.19 0.07
Free Cash Flow Yield
8.82%8.99%9.17%13.02%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.92 11.96 11.98 11.82 9.24
Price-to-Sales (P/S) Ratio
 0.78 0.77 0.83 0.83 0.65
Price-to-Book (P/B) Ratio
 1.10 1.10 1.21 1.31 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 11.34 11.12 10.90 7.68 -88.01
Price-to-Operating Cash Flow Ratio
 5.20 5.21 5.21 4.43 9.57
Price-to-Earnings Growth (PEG) Ratio
 1.20 -0.80 -2.78 -11.07 1.04
Price-to-Fair Value
 1.10 1.10 1.21 1.31 1.08
Enterprise Value Multiple
 5.00 4.91 5.43 5.56 4.74
Enterprise Value
 23.22B 22.84B 26.21B 27.16B 23.45B
EV to EBITDA
 5.00 4.91 5.43 5.56 4.74
EV to Sales
 0.89 0.88 0.96 0.96 0.82
EV to Free Cash Flow
 12.97 12.76 12.66 8.90 -111.68
EV to Operating Cash Flow
 6.08 5.98 6.04 5.14 12.15
Tangible Book Value Per Share
 19.31 9.56 9.59 9.14 9.04
Shareholders’ Equity Per Share
 25.90 12.82 13.06 12.45 12.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.20 0.24
Revenue Per Share
 37.26 18.43 19.06 19.65 20.07
Net Income Per Share
 2.39 1.18 1.32 1.38 1.40
Tax Burden
 0.74 0.74 0.77 0.80 0.75
Interest Burden
 0.86 0.86 0.89 0.87 0.88
Research & Development to Revenue
 <0.01 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.09 0.09 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.30 2.30 2.29 2.67 0.96
Currency in EUR