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Compagnie Generale des Etablissements Michelin SCA Unsponsored ADR (MGDDY)
:MGDDY
Total Valuation
Compagnie Generale des Etablissements Michelin has a market cap or net worth of $22.93B. The enterprise value is $31.63B.
Market Cap$22.93B
Enterprise Value$31.63B
Share Statistics
Compagnie Generale des Etablissements Michelin has 1,419,576,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,419,576,800
Owned by Insiders―
Owned by Institutions<0.01%
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 13.4. Compagnie Generale des Etablissements Michelin’s PEG ratio is -2.78.
PE Ratio13.4
PS Ratio0.83
PB Ratio1.21
Price to Fair Value1.21
Price to FCF10.90
Price to Operating Cash Flow6.71
PEG Ratio-2.78
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 3.38B and capital expenditures -1.90B, giving a free cash flow of 1.48B billion.
Operating Cash Flow3.38B
Free Cash Flow1.48B
Free Cash Flow per Share1.04
Dividends & Yields
Compagnie Generale des Etablissements Michelin pays an annual dividend of $0.756, resulting in a dividend yield of 4.69%
Dividend Per Share$0.756
Dividend Yield4.69%
Payout Ratio62.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-0.37%
50-Day Moving Average17.37
200-Day Moving Average17.79
Relative Strength Index (RSI)41.67
Average Volume (3m)10.83K
Important Dates
Compagnie Generale des Etablissements Michelin upcoming earnings date is Feb 16, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateMay 20, 2025
Financial Position
Compagnie Generale des Etablissements Michelin as a current ratio of 1.76, with Debt / Equity ratio of 42.45%
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 5.43, with an EV/FCF ratio of 12.66.
EV to Sales0.96
EV to EBITDA5.43
EV to Free Cash Flow12.66
EV to Operating Cash Flow6.04
Balance Sheet
Compagnie Generale des Etablissements Michelin has $3.52B in cash and marketable securities with $7.50B in debt, giving a net cash position of -$3.98B billion.
Cash & Marketable Securities$3.52B
Total Debt$7.50B
Net Cash-$3.98B
Net Cash Per Share-$2.80
Tangible Book Value Per Share$9.59
Margins
Gross margin is 30.17%, with operating margin of 9.68%, and net profit margin of 6.93%.
Gross Margin30.17%
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-3.09%
EPS Growth Forecast-17.42%