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Compagnie Generale des Etablissements Michelin (MGDDY)
OTHER OTC:MGDDY
RESEARCH TOOLSreports
Total Valuation
Compagnie Generale des Etablissements Michelin has a market cap or net worth of $26.16B. The enterprise value is $15.44B.
Market Cap$26.16B
Enterprise Value$15.44B
Share Statistics
Compagnie Generale des Etablissements Michelin has 1,411,494,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,411,494,500
Owned by Insiders―
Owned by Institutions0.34%
Financial Efficiency
Compagnie Generale des Etablissements Michelin’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee229.67K
Profits Per Employee15.96K
Employee Count118,400
Asset Turnover0.73
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Compagnie Generale des Etablissements Michelin is 11.98. Compagnie Generale des Etablissements Michelin’s PEG ratio is 0.52.
PE Ratio11.98
PS Ratio0.00
PB Ratio0.54
Price to Fair Value1.21
Price to FCF-44.00
Price to Operating Cash Flow4.79
PEG Ratio0.52
Income Statement
In the last 12 months, Compagnie Generale des Etablissements Michelin had revenue of 27.19B and earned 1.88B in profits. Earnings per share was 1.33.
Revenue27.19B
Gross Profit7.75B
Operating Income2.63B
Pretax Income2.44B
Net Income1.88B
EBITDA4.83B
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 4.34B and capital expenditures -2.27B, giving a free cash flow of 2.07B billion.
Operating Cash Flow4.34B
Free Cash Flow2.07B
Free Cash Flow per Share1.47
Dividends & Yields
Compagnie Generale des Etablissements Michelin pays an annual dividend of $0.756, resulting in a dividend yield of 4.06%
Dividend Per Share$0.756
Dividend Yield4.06%
Payout Ratio54.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.43%
50-Day Moving Average18.47
200-Day Moving Average17.45
Relative Strength Index (RSI)52.77
Average Volume (3m)4.70K
Important Dates
Compagnie Generale des Etablissements Michelin upcoming earnings date is Jul 24, 2025, During Market Hours (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Compagnie Generale des Etablissements Michelin as a current ratio of 1.76, with Debt / Equity ratio of 42.90%
Current Ratio1.76
Quick Ratio1.11
Debt to Market Cap0.28
Net Debt to EBITDA0.75
Interest Coverage Ratio8.92
Taxes
In the past 12 months, Compagnie Generale des Etablissements Michelin has paid 555.00M in taxes.
Income Tax555.00M
Effective Tax Rate0.23
Enterprise Valuation
Compagnie Generale des Etablissements Michelin EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 7.20.
EV to Sales0.55
EV to EBITDA3.09
EV to Free Cash Flow7.20
EV to Operating Cash Flow3.44
Balance Sheet
Compagnie Generale des Etablissements Michelin has $4.03B in cash and marketable securities with €7.37B in debt, giving a net cash position of $3.34B billion.
Cash & Marketable Securities$4.03B
Total Debt€7.37B
Net Cash$3.34B
Net Cash Per Share$2.37
Tangible Book Value Per Share$19.19
Margins
Gross margin is 26.37%, with operating margin of 9.68%, and net profit margin of 6.93%.
Gross Margin26.37%
Operating Margin9.68%
Pretax Margin8.99%
Net Profit Margin6.93%
EBITDA Margin17.74%
EBIT Margin10.08%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.01%
EPS Growth Forecast-4.43%