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Compagnie Générale des Établissements Michelin Société en commandite par actions

Compagnie Générale des Établissements Michelin Société en commandite par actions

MGDDF
Compagnie Générale des Établissements Michelin Société en commandite par actionsUS flagOther OTC
42.18
USD
- -
- -
28.58BMarket Cap
Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF
(Other OTC)

Recent

price

42.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
29.25
29.05
29.66
27.48
26.33
28.69
28.93
30.52
30.77
33.61
28.7
33.35
40.08
39.59
38.13
36.87
Revenue per Share
1.78
2.05
2.06
1.53
1.39
1.58
2.32
2.36
2.34
2.44
0.89
2.58
2.8
2.77
2.64
2.36
Basic EPS, GAAP
0.59
-0.72
1.28
1.51
0.86
1.21
1.32
1.35
1.62
2.12
3.01
1.68
-0.29
4.26
3.02
2.63
Free Cash Flow per Basic Share
0.11
0.19
0.4
0.26
0.62
0.63
0.71
0.81
0.89
0.93
0.5
0.57
1.13
1.25
1.35
1.38
Dividend per Share
10.57
11.25
11.69
12.45
12.8
13.04
14.72
15.63
16.9
18.51
17.71
20.97
23.96
25.11
26.39
26.28
Book Value per Share
9.47
10.13
10.57
11.32
10.86
11.08
12.5
13.02
10.82
11.98
11.94
15.23
18.03
18.43
19.38
19.59
Tangible Book Value per Share
612
713
724
737
743
739
723
720
716
718
713
714
713
716
713
705
Basic Weighted Avg Shares
17,891
20,719
21,474
20,247
19,553
21,199
20,907
21,960
22,028
24,135
20,469
23,795
28,590
28,343
27,193
25,992
Sales/Revenue/Turnover
9.79
9.26
11.68
10.97
10.27
12.26
14.35
12.52
12.41
12.48
8.53
12.52
10.95
12.16
11.72
10.1
Operating Margin (%)
965
933
1,022
1,051
1,116
1,357
1,392
1,345
1,383
1,845
1,840
1,812
1,944
2,008
2,085
2,036
Depreciation Expense
1,086
1,462
1,490
1,127
1,031
1,168
1,676
1,700
1,677
1,751
632
1,844
2,001
1,983
1,884
1,665
Net Income, GAAP
30.12
26.75
31.82
33.78
37.55
37.77
32.35
28.08
25.56
22.63
36.16
25.33
24.36
20.36
22.7
26.31
Effective Tax Rate (%)
6.07
7.06
6.94
5.57
5.27
5.51
8.02
7.74
7.61
7.26
3.09
7.75
7
7
6.93
6.41
Profit Margin (%)
4,820
4,717
4,717
4,473
4,176
4,739
4,434
4,900
4,670
4,050
5,946
6,066
6,036
5,925
6,629
6,768
Working Capital
- -
2,432
2,002
1,440
1,548
2,341
1,673
2,215
5,221
5,750
6,903
6,008
5,381
5,406
5,769
5,754
LT Debt
7,470
8,101
8,535
9,256
9,518
9,542
10,646
11,261
12,181
13,229
12,631
14,971
17,116
17,958
18,634
18,076
Total Equity
14.21
14.16
13.89
12.17
10.42
12.94
15.1
13.84
12.27
11.84
5.24
9.8
9.73
10.96
9.52
7.4
Return on Invested Capital (%)
14.54
16.89
14.57
11.24
10.36
11.48
14.74
13.85
11.73
10.75
3.97
9.24
9.55
9.42
8.39
7.6
Return on Capital (%)
16.76
18.78
17.92
12.68
10.99
12.3
16.69
15.58
14.34
13.8
4.89
13.36
12.47
11.31
10.3
9.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.82%
7.71%
-2.99%
Free Cash Flow
-165.75%
-351.57%
-14.07%
Net Income, GAAP
16.68%
36.55%
-11.62%
Sales/Revenue/Turnover
2.54%
5.41%
-4.42%
Total Cash Common Dividend
12.27%
26.17%
1.35%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27,193
2025
- -
- -
- -
- -
25,992
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.64
2025
- -
- -
- -
- -
2.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.35
2025
- -
- -
- -
- -
1.38
2026
- -
- -
- -
- -
- -
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Business
Compagnie Générale des Établissements Michelin Société en commandite par actions is a premier global producer and marketer of tires. The company strategically operates across three main divisions: Automotive and Associated Distribution, Road Transportation and Related Distribution, and Specialty Operations and Connected Solutions. It engineers and supplies a comprehensive range of tires for individual vehicles, including passenger cars, motorcycles, scooters, and bicycles, prioritizing safety and fuel efficiency. For commercial and specialized applications, Michelin provides robust tires for sectors such as freight and passenger transport, agricultural machinery, construction equipment, mining vehicles, aircraft, and metropolitan rail systems, with a strong emphasis on premium and specialty segments, including electric vehicles. Beyond manufacturing, the company develops and offers advanced mobility services and solutions. These include sophisticated platforms for fleet management, predictive maintenance, and digital tools like road maps, navigation applications, and renowned travel guides. Michelin also extends its brand to lifestyle products, featuring vehicle accessories, performance shoe soles, and various sports and leisure gear. Furthermore, it is deeply involved in high-tech materials, driving innovation in areas like flexible composites, medical devices, metal 3D printing, and sustainable hydrogen solutions. Notably, Michelin is integrating smart tire technology with embedded RFID tags for enhanced traceability and durability. The company was established in 1889 and maintains its corporate headquarters in Clermont-Ferrand, France.

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