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Compagnie Générale des Établissements Michelin (MX:MLN)
:MLN
Mexico Market
MLN
Compagnie Générale des Établissements Michelin
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Compagnie Générale des Établissements Michelin (MLN) Ratios

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Compagnie Générale des Établissements Michelin Ratios

MX:MLN's free cash flow for Q2 2026 was €0.29. For the 2026 fiscal year, MX:MLN's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.90 1.76 1.77 1.67
Quick Ratio
 1.02 1.22 1.11 1.06 0.95
Cash Ratio
 0.32 0.49 0.43 0.32 0.29
Solvency Ratio
 0.25 0.22 0.19 0.23 0.22
Operating Cash Flow Ratio
 0.46 0.51 0.50 0.68 0.21
Short-Term Operating Cash Flow Coverage
 1.86 6.40 3.23 8.95 1.06
Net Current Asset Value
€ -3.65B€ -2.67B€ -3.38B€ -3.57B€ -3.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.20 0.18 0.21
Debt-to-Equity Ratio
 0.45 0.37 0.40 0.35 0.44
Debt-to-Capital Ratio
 0.31 0.27 0.28 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.21 0.21 0.22
Financial Leverage Ratio
 2.05 1.94 2.01 1.96 2.07
Debt Service Coverage Ratio
 2.08 4.26 2.46 4.48 2.05
Interest Coverage Ratio
 12.66 6.68 12.12 6.85 13.69
Debt to Market Cap
 0.31 0.28 0.28 0.23 0.35
Interest Debt Per Share
 11.92 9.88 10.69 9.28 10.80
Net Debt to EBITDA
 0.85 0.63 0.83 0.76 0.99
Profitability Margins
Gross Profit Margin
27.40%27.00%28.49%28.04%26.09%
EBIT Margin
10.41%10.05%9.68%10.15%10.51%
EBITDA Margin
18.31%17.88%16.15%17.24%17.13%
Operating Profit Margin
9.84%9.10%9.68%9.36%11.64%
Pretax Profit Margin
8.57%8.69%8.99%8.79%9.50%
Net Profit Margin
6.25%6.41%6.93%7.00%7.00%
Continuous Operations Profit Margin
6.25%6.40%6.95%7.00%7.03%
Net Income Per EBT
72.92%73.74%77.06%79.64%73.70%
EBT Per EBIT
87.02%95.44%92.93%93.89%81.61%
Return on Assets (ROA)
5.60%4.75%5.04%5.63%5.66%
Return on Equity (ROE)
11.29%9.21%10.12%11.04%11.69%
Return on Capital Employed (ROCE)
11.74%8.60%9.19%9.66%12.65%
Return on Invested Capital (ROIC)
7.91%6.15%6.73%7.47%8.93%
Return on Tangible Assets
6.54%5.47%5.81%6.52%6.98%
Earnings Yield
8.43%8.34%8.35%8.51%10.81%
Efficiency Ratios
Receivables Turnover
 7.95 7.50 7.22 5.81 5.67
Payables Turnover
 6.94 5.67 5.15 5.66 6.19
Inventory Turnover
 4.16 3.73 3.41 3.74 3.26
Fixed Asset Turnover
 2.44 1.97 1.94 2.12 2.17
Asset Turnover
 0.90 0.74 0.73 0.81 0.81
Working Capital Turnover Ratio
 5.11 3.88 4.33 4.74 4.72
Cash Conversion Cycle
 81.11 82.26 86.66 95.76 117.33
Days of Sales Outstanding
 45.89 48.67 50.55 62.79 64.42
Days of Inventory Outstanding
 87.83 97.98 106.98 97.48 111.92
Days of Payables Outstanding
 52.61 64.39 70.86 64.52 59.01
Operating Cycle
 133.72 146.65 157.52 160.28 176.34
Cash Flow Ratios
Operating Cash Flow Per Share
 6.03 5.42 6.11 7.40 2.71
Free Cash Flow Per Share
 3.64 2.54 2.92 4.27 -0.29
CapEx Per Share
 2.39 2.88 3.19 3.13 3.01
Free Cash Flow to Operating Cash Flow
 0.60 0.47 0.48 0.58 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.35 1.27 1.34 1.69 0.66
Capital Expenditure Coverage Ratio
 2.52 1.88 1.91 2.36 0.90
Operating Cash Flow Coverage Ratio
 0.52 0.58 0.59 0.85 0.26
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.16 0.19 0.07
Free Cash Flow Yield
10.58%8.97%9.17%13.10%-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.19 12.00 12.00 11.75 9.25
Price-to-Sales (P/S) Ratio
 0.73 0.77 0.83 0.82 0.65
Price-to-Book (P/B) Ratio
 1.36 1.10 1.21 1.30 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 11.15 10.90 7.63 -88.16
Price-to-Operating Cash Flow Ratio
 5.77 5.23 5.21 4.41 9.59
Price-to-Earnings Growth (PEG) Ratio
 0.36 -1.10 -2.57 -11.00 1.04
Price-to-Fair Value
 1.36 1.10 1.21 1.30 1.08
Enterprise Value Multiple
 4.85 4.92 5.97 5.53 4.77
Enterprise Value
 28.60B 22.88B 26.21B 27.02B 23.38B
EV to EBITDA
 4.85 4.92 5.97 5.53 4.77
EV to Sales
 0.89 0.88 0.96 0.95 0.82
EV to Free Cash Flow
 11.47 12.78 12.65 8.86 -111.35
EV to Operating Cash Flow
 6.92 5.99 6.04 5.11 12.11
Tangible Book Value Per Share
 18.02 19.11 19.28 18.46 14.67
Shareholders’ Equity Per Share
 25.54 25.64 26.24 25.14 24.02
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.23 0.20 0.24
Revenue Per Share
 46.93 36.87 38.31 39.68 40.13
Net Income Per Share
 2.93 2.36 2.65 2.78 2.81
Tax Burden
 0.73 0.74 0.77 0.80 0.74
Interest Burden
 0.82 0.86 0.93 0.87 0.90
Research & Development to Revenue
 0.02 <0.01 0.03 0.03 0.02
SG&A to Revenue
 0.13 0.13 0.13 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.06 2.30 2.29 2.67 0.97
Currency in EUR