Compagnie Generale des Etablissements Michelin (MCH1) Stock Statistics & Valuation Metrics

Compagnie Generale des Etablissements Michelin has a market cap or net worth of EUR 21.48B. The enterprise value is EUR 32.59B.

Market Cap

EUR 21.48B

Enterprise Value

EUR 32.59B

Compagnie Generale des Etablissements Michelin has 1,383,032,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,383,032,500

Owned by Insiders

―

Owned by Institutions

0.08%

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 Employee

212.03K

Profits Per Employee

13.58K

Employee Count

122,586

Asset Turnover

0.74

Inventory Turnover

3.73

The current PE Ratio of Compagnie Generale des Etablissements Michelin is 13.92. Compagnie Generale des Etablissements Michelin’s PEG ratio is 0.33.

PE Ratio

13.92

PS Ratio

0.67

PB Ratio

1.25

Price to FCF

8.61

Price to Operating Cash Flow

5.28

PEG Ratio

0.33

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.

Revenue

25.99B

Gross Profit

7.02B

Operating Income

2.37B

Pretax Income

2.26B

Net Income

1.67B

EBITDA

4.65B

Earnings Per Share (EPS)

1.13

In the last 12 months, operating cash flow was 4.16B and capital expenditures -2.19B, giving a free cash flow of 1.97B billion.

Operating Cash Flow

4.16B

Free Cash Flow

1.97B

Free Cash Flow per Share

1.82

Compagnie Generale des Etablissements Michelin pays an annual dividend of ―, resulting in a dividend yield of 4.46%

Dividend Per Share

―

Dividend Yield

4.46%

Payout Ratio

N/A

Free Cash Flow Yield

11.34%

Earnings Yield

8.98%

Beta

0.77

52-Week Price Change

14.49%

50-Day Moving Average

16.53

200-Day Moving Average

15.91

Relative Strength Index (RSI)

43.88

Average Volume (3m)

90

Compagnie Generale des Etablissements Michelin upcoming earnings date is Feb 11, 2027, During Market Hours (Not Confirmed).

Last Earnings Date

Jul 27, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

Compagnie Generale des Etablissements Michelin as a current ratio of 1.90, with Debt / Equity ratio of 36.56%

Current Ratio

1.90

Quick Ratio

1.22

Debt to Market Cap

0.28

Net Debt to EBITDA

0.63

Interest Coverage Ratio

6.68

In the past 12 months, Compagnie Generale des Etablissements Michelin has paid 594.00M in taxes.

Income Tax

594.00M

Effective Tax Rate

0.26

Compagnie Generale des Etablissements Michelin EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 10.83.

EV to Sales

0.84

EV to EBITDA

4.59

EV to Free Cash Flow

10.83

EV to Operating Cash Flow

6.53

Compagnie Generale des Etablissements Michelin has EUR 2.89B in cash and marketable securities with EUR 7.92B in debt, giving a net cash position of -EUR 5.03B billion.

Cash & Marketable Securities

EUR 2.89B

Total Debt

EUR 7.92B

Net Cash

-EUR 5.03B

Net Cash Per Share

-EUR 3.64

Tangible Book Value Per Share

EUR 9.01

Gross margin is 27.40%, with operating margin of 9.84%, and net profit margin of 6.25%.

Gross Margin

27.40%

Operating Margin

9.84%

Pretax Margin

8.57%

Net Profit Margin

6.25%

EBITDA Margin

18.31%

EBIT Margin

10.41%

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 Count

―

Revenue Growth Forecast

-4.07%

EPS Growth Forecast

3.70%

Smart Score

3

AI Score

―