Compagnie Generale des Etablissements Michelin(DE:MCH1)
€16.60+0.30 (+2.47%)
DE:MCH1
Compagnie Generale des Etablissements Michelin financials statements
€16.60
At close:+0.30 (+2.47%)
Compagnie Generale des Etablissements Michelin (MCH1) Ratios
2 Followers
Compagnie Generale des Etablissements Michelin Ratios
DE:MCH1's free cash flow for Q2 2026 was €312.08M. For the 2026 fiscal year, DE:MCH1's free cash flow was decreased by €-814.87M and operating cash flow was €1.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.76 | 1.77 | 1.67 | 1.68 |
| Quick Ratio | 1.22 | 1.11 | 1.05 | 0.97 | 1.11 |
| Cash Ratio | 0.49 | 0.43 | 0.32 | 0.26 | 0.49 |
| Solvency Ratio | 0.22 | 0.21 | 0.23 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.51 | 0.50 | 0.68 | 0.21 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 6.40 | 3.23 | 8.95 | 1.06 | 1.84 |
| Net Current Asset Value | € -2.67B | € -3.38B | € -3.57B | € -3.16B | € -4.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.18 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.37 | 0.40 | 0.35 | 0.43 | 0.52 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.26 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.21 | 0.22 | 0.26 |
| Financial Leverage Ratio | 1.94 | 2.01 | 1.96 | 2.07 | 2.32 |
| Debt Service Coverage Ratio | 4.26 | 2.61 | 4.48 | 1.98 | 2.13 |
| Interest Coverage Ratio | 6.68 | 8.92 | 6.85 | 8.68 | 10.85 |
| Debt to Market Cap | 0.28 | 0.28 | 0.22 | 0.35 | 0.27 |
| Interest Debt Per Share | 4.94 | 5.37 | 4.60 | 5.40 | 5.66 |
| Net Debt to EBITDA | 0.63 | 0.75 | 0.76 | 1.00 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.00% | 28.49% | 28.04% | 26.37% | 29.35% |
| EBIT Margin | 10.05% | 10.08% | 10.15% | 10.51% | 11.46% |
| EBITDA Margin | 17.88% | 17.74% | 17.24% | 17.31% | 19.08% |
| Operating Profit Margin | 9.10% | 9.68% | 9.36% | 10.57% | 11.67% |
| Pretax Profit Margin | 8.69% | 8.99% | 8.79% | 9.29% | 10.38% |
| Net Profit Margin | 6.41% | 6.93% | 7.00% | 7.00% | 7.75% |
| Continuous Operations Profit Margin | 6.40% | 6.95% | 7.00% | 7.03% | 7.75% |
| Net Income Per EBT | 73.74% | 77.06% | 79.64% | 75.34% | 74.63% |
| EBT Per EBIT | 95.44% | 92.93% | 93.89% | 87.92% | 88.98% |
| Return on Assets (ROA) | 4.75% | 5.04% | 5.63% | 5.66% | 5.31% |
| Return on Equity (ROE) | 9.21% | 10.12% | 11.04% | 11.69% | 12.31% |
| Return on Capital Employed (ROCE) | 8.60% | 9.19% | 9.66% | 11.48% | 10.75% |
| Return on Invested Capital (ROIC) | 6.15% | 6.73% | 7.47% | 8.06% | 7.54% |
| Return on Tangible Assets | 5.47% | 5.81% | 6.52% | 6.43% | 6.03% |
| Earnings Yield | 8.36% | 8.34% | 8.46% | 10.83% | 7.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.50 | 7.22 | 7.36 | 6.80 | 6.65 |
| Payables Turnover | 5.67 | 5.15 | 5.66 | 5.25 | 4.44 |
| Inventory Turnover | 3.73 | 3.41 | 3.66 | 3.33 | 3.29 |
| Fixed Asset Turnover | 1.97 | 1.94 | 2.12 | 2.17 | 1.94 |
| Asset Turnover | 0.74 | 0.73 | 0.81 | 0.81 | 0.69 |
| Working Capital Turnover Ratio | 3.88 | 4.33 | 4.74 | 4.72 | 3.96 |
| Cash Conversion Cycle | 82.26 | 86.66 | 84.84 | 93.68 | 83.69 |
| Days of Sales Outstanding | 48.67 | 50.55 | 49.58 | 53.68 | 54.85 |
| Days of Inventory Outstanding | 97.98 | 106.98 | 99.77 | 109.54 | 111.06 |
| Days of Payables Outstanding | 64.39 | 70.86 | 64.52 | 69.54 | 82.23 |
| Operating Cycle | 146.65 | 157.52 | 149.35 | 163.23 | 165.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 3.04 | 3.67 | 1.36 | 2.04 |
| Free Cash Flow Per Share | 1.27 | 1.45 | 2.12 | -0.15 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.34 | 1.69 | 0.66 | 1.37 |
| Capital Expenditure Coverage Ratio | 1.88 | 1.91 | 2.36 | 0.90 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.59 | 0.85 | 0.26 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.19 | 0.07 | 0.12 |
| Free Cash Flow Yield | 8.99% | 9.17% | 13.02% | -1.14% | 4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.50 | 11.90 | 11.82 | 9.24 | 13.94 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.83 | 0.83 | 0.65 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.21 | 1.31 | 1.08 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.12 | 10.90 | 7.68 | -88.01 | 21.41 |
| Price-to-Operating Cash Flow Ratio | 5.21 | 5.21 | 4.43 | 9.57 | 8.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | -2.76 | -11.07 | 1.04 | 0.07 |
| Enterprise Value Multiple | 4.91 | 5.43 | 5.56 | 4.74 | 6.42 |
| Enterprise Value | 22.84B | 26.21B | 27.16B | 23.45B | 29.15B |
| EV to EBITDA | 4.91 | 5.43 | 5.56 | 4.74 | 6.42 |
| EV to Sales | 0.88 | 0.96 | 0.96 | 0.82 | 1.23 |
| EV to Free Cash Flow | 12.76 | 12.66 | 8.90 | -111.68 | 24.27 |
| EV to Operating Cash Flow | 5.98 | 6.04 | 5.14 | 12.15 | 10.03 |
| Tangible Book Value Per Share | 9.56 | 9.59 | 9.14 | 9.04 | 7.62 |
| Shareholders’ Equity Per Share | 12.82 | 13.06 | 12.45 | 12.01 | 10.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.20 | 0.24 | 0.25 |
| Revenue Per Share | 18.43 | 19.06 | 19.65 | 20.07 | 16.68 |
| Net Income Per Share | 1.18 | 1.32 | 1.38 | 1.40 | 1.29 |
| Tax Burden | 0.74 | 0.77 | 0.80 | 0.75 | 0.75 |
| Interest Burden | 0.86 | 0.89 | 0.87 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.13 | 0.13 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 2.29 | 2.67 | 0.96 | 1.58 |
Currency in EUR
