Compagnie Générale des Établissements Michelin (0OFM) Financial Statements
Compagnie Générale des Établissements Michelin Financial Overview
Compagnie Générale des Établissements Michelin's market cap is currently $21.48B. The company's EPS TTM is $2.29; its P/E ratio is 13.92; and it has a dividend yield of 4.21%. Compagnie Générale des Établissements Michelin is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.99B | $ 27.19B | $ 28.34B | $ 28.59B | $ 23.80B |
| Gross Profit | $ 7.02B | $ 7.75B | $ 7.95B | $ 7.46B | $ 6.91B |
| Operating Income | $ 2.37B | $ 2.63B | $ 2.65B | $ 3.33B | $ 2.91B |
| EBITDA | $ 4.65B | $ 4.72B | $ 4.88B | $ 4.90B | $ 4.54B |
| Net Income | $ 1.67B | $ 1.88B | $ 1.98B | $ 2.00B | $ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.97B | $ 4.03B | $ 2.80B | $ 2.58B | $ 4.48B |
| Total Assets | $ 35.02B | $ 37.35B | $ 35.20B | $ 35.35B | $ 34.54B |
| Total Debt | $ 6.61B | $ 7.37B | $ 6.24B | $ 7.45B | $ 8.00B |
| Net Debt | $ 2.93B | $ 3.63B | $ 3.73B | $ 4.87B | $ 3.52B |
| Total Liabilities | $ 16.94B | $ 18.72B | $ 17.24B | $ 18.23B | $ 19.57B |
| Stockholders' Equity | $ 18.07B | $ 18.63B | $ 17.95B | $ 17.11B | $ 14.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.79B | $ 2.07B | $ 3.05B | $ -210.00M | $ 1.20B |
| Operating Cash Flow | $ 3.82B | $ 4.34B | $ 5.29B | $ 1.93B | $ 2.91B |
| Investing Cash Flow | $ -1.61B | $ -2.11B | $ -2.93B | $ -1.95B | $ -1.75B |
| Financing Cash Flow | $ -2.25B | $ -794.00M | $ -2.34B | $ -1.86B | $ -1.43B |
Currency in EUR