Education
About Us
Working with TipRanks
Follow Us
Compagnie Generale des Etablissements Michelin (MGDDY)
OTHER OTC:MGDDY
Total Valuation
Compagnie Generale des Etablissements Michelin has a market cap or net worth of $27.57B. The enterprise value is $26.88B.
Market Cap$27.57B
Enterprise Value$26.88B
Share Statistics
Compagnie Generale des Etablissements Michelin has 1,375,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,375,195,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Compagnie Generale des Etablissements 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 Generale des Etablissements Michelin is 15.1. Compagnie Generale des Etablissements Michelin’s PEG ratio is -0.80.
PE Ratio15.1
PS Ratio0.77
PB Ratio1.10
Price to Fair Value1.10
Price to FCF11.12
Price to Operating Cash Flow7.84
PEG Ratio-0.80
Income Statement
In the last 12 months, Compagnie Generale des Etablissements Michelin had revenue of 25.99B and earned 1.67B in profits. Earnings per share was 1.13.
Revenue25.99B
Gross Profit7.02B
Operating Income2.37B
Pretax Income2.26B
Net Income1.67B
EBITDA4.65B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 3.38B and capital expenditures -1.90B, giving a free cash flow of 1.48B billion.
Operating Cash Flow3.38B
Free Cash Flow1.48B
Free Cash Flow per Share1.08
Dividends & Yields
Compagnie Generale des Etablissements Michelin pays an annual dividend of $0.756, resulting in a dividend yield of 4.61%
Dividend Per Share$0.756
Dividend Yield4.61%
Payout Ratio62.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change16.28%
50-Day Moving Average17.72
200-Day Moving Average17.84
Relative Strength Index (RSI)66.42
Average Volume (3m)8.34K
Important Dates
Compagnie Generale des Etablissements 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 Generale des Etablissements 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 Generale des Etablissements Michelin has paid 594.00M in taxes.
Income Tax594.00M
Effective Tax Rate0.26
Enterprise Valuation
Compagnie Generale des Etablissements Michelin EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 12.76.
EV to Sales0.88
EV to EBITDA4.91
EV to Free Cash Flow12.76
EV to Operating Cash Flow5.98
Balance Sheet
Compagnie Generale des Etablissements Michelin has $3.52B in cash and marketable securities with $7.50B in debt, giving a net cash position of -$3.98B billion.
Cash & Marketable Securities$3.52B
Total Debt$7.50B
Net Cash-$3.98B
Net Cash Per Share-$2.89
Tangible Book Value Per Share$9.56
Margins
Gross margin is 36.04%, with operating margin of 9.10%, and net profit margin of 6.41%.
Gross Margin36.04%
Operating Margin9.10%
Pretax Margin8.69%
Net Profit Margin6.41%
EBITDA Margin17.88%
EBIT Margin10.05%
Analyst Forecast
The average price target for Compagnie Generale des Etablissements Michelin is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.09%
EPS Growth Forecast-17.42%