Compagnie Générale des Établissements Michelin (MGDDF) Stock Statistics & Valuation Metrics

Compagnie Générale des Établissements Michelin has a market cap or net worth of $24.07B. The enterprise value is $28.51B.

Market Cap

$24.07B

Enterprise Value

$28.51B

Compagnie Générale des Établissements Michelin has 691,516,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

691,516,240

Owned by Insiders

―

Owned by Institutions

36.90%

Compagnie Générale des Établissements 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

222.92K

Profits Per Employee

14.28K

Employee Count

116,600

Asset Turnover

0.74

Inventory Turnover

3.73

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

PE Ratio

13.92

PS Ratio

0.66

PB Ratio

1.25

Price to FCF

8.56

Price to Operating Cash Flow

5.28

PEG Ratio

0.33

In the last 12 months, Compagnie Générale des Établissements Michelin had revenue of 25.99B and earned 1.67B in profits. Earnings per share was 2.36.

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)

2.36

In the last 12 months, operating cash flow was 4.13B and capital expenditures -1.64B, giving a free cash flow of 2.49B billion.

Operating Cash Flow

4.13B

Free Cash Flow

2.49B

Free Cash Flow per Share

3.64

Compagnie Générale des Établissements Michelin pays an annual dividend of $1.61, resulting in a dividend yield of 4.27%

Dividend Per Share

$1.61

Dividend Yield

4.27%

Payout Ratio

61.00%

Free Cash Flow Yield

11.61%

Earnings Yield

9.19%

Beta

0.32

52-Week Price Change

20.35%

50-Day Moving Average

38.74

200-Day Moving Average

38.21

Relative Strength Index (RSI)

50.36

Average Volume (3m)

1,809

Compagnie Générale des Établissements 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

May 27, 2026

Compagnie Générale des Établissements 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 Générale des Établissements Michelin has paid 594.00M in taxes.

Income Tax

594.00M

Effective Tax Rate

0.26

Compagnie Générale des Établissements Michelin EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 10.63.

EV to Sales

0.82

EV to EBITDA

4.50

EV to Free Cash Flow

10.63

EV to Operating Cash Flow

6.41

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

Cash & Marketable Securities

$2.89B

Total Debt

$7.92B

Net Cash

-$5.03B

Net Cash Per Share

-$7.27

Tangible Book Value Per Share

$18.02

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 Générale des Établissements Michelin is $40.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$40.88

Price Target Upside

9.39% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

2.91%

EPS Growth Forecast

11.20%