Cie Generale des Etablissements Michelin SA

Cie Generale des Etablissements Michelin SA

30.49
EUR
-0.89
(-2.84%)
22.82BMarket Cap
Feb 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Cie Generale des Etablissements Michelin SA carries a market capitalization of 22.82B, placing it among publicly traded companies globally. Its enterprise value stands at 27.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.82B
Enterprise Value27.51B

Important Dates

Cie Generale des Etablissements Michelin SA's next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of June 30, 2026, Cie Generale des Etablissements Michelin SA has 677.64M shares outstanding.

Shares Outstanding677.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.30
P/TBV Ratio1.85

Financial Position

As of June 30, 2026, Cie Generale des Etablissements Michelin SA maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio0.36
Debt / Equity45.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count122,586.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cie Generale des Etablissements Michelin SA's stock has gained approximately 12.30% over the past 52 weeks. The 50-day moving average sits at 33.75, while the 200-day moving average is 32.54.

52-Week Price Change12.30%
50-Day Moving Average33.75
200-Day Moving Average32.54

Balance Sheet

EUR

As of June 30, 2026, Cie Generale des Etablissements Michelin SA holds 3.21B in cash and equivalents against 7.89B in total debt, resulting in a net debt position of 4.23B. Total book value stands at 17.51B, with working capital of 5.81B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt7.89B
Net Debt4.23B
Equity (Book Value)17.51B
Book Value Per Share25.84
Working Capital5.81B

Stock Splits

Cie Generale des Etablissements Michelin SA's most recent stock split took place on June 16, 2022 with a 1:4 split ratio.

Last Split Date6/16/2022
Split Ratio1:4