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Compagnie Générale des Établissements Michelin Société en commandite par actions

Compagnie Générale des Établissements Michelin Société en commandite par actions

MGDDY
Compagnie Générale des Établissements Michelin Société en commandite par actionsUS flagOther OTC
19.98
USD
-0.06
- -
27.48BMarket Cap
Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDY
(Other OTC)

Recent

price

19.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
14.63
14.53
14.83
13.74
13.16
14.34
14.46
15.26
15.38
16.81
14.35
16.67
20.04
19.8
19.06
- -
Revenue per Share
0.89
1.02
1.03
0.76
0.69
0.79
1.16
1.18
1.17
1.22
0.44
1.29
1.4
1.39
1.32
- -
Basic EPS, GAAP
0.29
-0.36
0.64
0.75
0.43
0.6
0.66
0.67
0.81
1.06
1.5
0.84
-0.15
2.13
1.51
- -
Free Cash Flow per Basic Share
0.05
0.1
0.2
0.13
0.31
0.31
0.36
0.41
0.44
0.46
0.25
0.29
0.56
0.62
0.67
- -
Dividend per Share
0.29
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
8.94
10.16
10.9
11.48
- -
Book Value per Share
5.47
5.11
5.33
5.71
5.44
5.49
6.26
6.52
5.45
5.96
5.97
7.62
9.03
9.21
9.59
- -
Tangible Book Value per Share
1,223
1,426
1,448
1,473
1,485
1,478
1,445
1,439
1,432
1,436
1,426
1,427
1,427
1,432
1,426
- -
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 (%)
50.96
72.94
44.55
41.79
45.79
47.15
58.06
59.6
38.79
29.69
10.13
13.77
10.64
10.49
9.24
8.08
Return on Capital (%)
335.19
410.1
411.03
305.83
277.52
317.82
462.98
472.88
466.48
488.42
177.03
28.13
14.68
13.17
11.78
9.87
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
2023
- -
- -
- -
- -
28,343
2024
- -
- -
- -
- -
27,193
2025
- -
- -
- -
- -
25,992

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.39
2024
- -
- -
- -
- -
1.32
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.62
2024
- -
- -
- -
- -
0.67
2025
- -
- -
- -
- -
- -
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Business
Compagnie Générale des Établissements Michelin SCA (Michelin) manufactures and distributes tires for passenger cars and light trucks, trucks and buses, aircraft, motorcycles, bicycles, agricultural and construction equipment, mining and off-the-road vehicles; it also provides mobility services, lifestyle products including travel guides and maps, Michelin engineering and services, polymer composite solutions such as coated fabrics, technical films, high-tech seals and metal 3D printing, as well as fleet solutions leveraging smart objects and data analytics. The company operates through three main segments: Automotive and Two-wheel tires and related distribution, Road Transportation tires and related distribution, and Specialty Businesses including mining, off-the-road, aircraft and high-tech materials; it maintains 123 production sites in 26 countries, a commercial presence in 170 countries, and targets original equipment manufacturers, replacement markets, fleets and specialty sectors worldwide with significant operations in Europe, North America, Asia-Pacific and other regions. Founded in 1889 and headquartered in Clermont-Ferrand, France, Michelin owns brands including Kleber, BFGoodrich, Uniroyal and SASCAR, and employs around 125,000 people globally. In recent developments, the company strengthened its high-margin mining and aircraft tire segments amid a 2025 strategy prioritizing resource reallocation for margin expansion, launched new products such as the MICHELIN CrossClimate3 Sport tire and renewals of the Primacy and CrossClimate ranges, advanced its All-Sustainable strategy through 2030 with expansion in connected services and polymer composites, acquired Tyroola in December 2023 and formed a partnership with Genesis Motor America in July 2024, while implementing industrial restructuring in Poland, China, Sri Lanka and France to enhance competitiveness following a record 2024 with €3.4 billion segment operating income.

Company News

APIChatGPT

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - June 25th, 2025

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - June 18th, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - June 11th, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - June 4th, 2026

  • seekingalpha.com

    Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) Shareholder/Analyst Call Transcript

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - May 14th, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - May 7th, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - April 30th, 2026

  • seekingalpha.com

    Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) Q1 2026 Sales/Trading Call Transcript

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - April 23rd, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - April 16th, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - April 10th, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - April 2nd, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - March 26, 2026

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - March 19th, 2026

  • zacks.com

    Is Michelin (MGDDY) Outperforming Other Auto-Tires-Trucks Stocks This Year?

  • globenewswire.com

    Michelin | Disclosure of the total number of voting rights and of the number of shares making up the Company's capital

  • globenewswire.com

    Michelin: Disclosure of trading in own shares - March 12, 2026

  • zacks.com

    Are Auto-Tires-Trucks Stocks Lagging Michelin (MGDDY) This Year?

  • zacks.com

    What Makes Michelin (MGDDY) a Strong Momentum Stock: Buy Now?