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- Ticker
- ML.PA
- Price
- 28.66
- Stock movement down
- -1.09 (-3.66%)
- Company name
- Compagnie Generale des Etablissements Michelin SCA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Automobiles & Auto Parts
- Market cap
- 20.44B
- Ent value
- 35.87B
- Price/Sales
- 0.42
- Price/Book
- 1.14
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 48.29%
- Trailing P/E
- 5.46
- Forward P/E
- 8.24
- PEG
- -
- EPS growth
- 3.42%
- 1 year return
- -17.14%
- 3 year return
- -1.26%
- 5 year return
- 7.09%
- 10 year return
- 1.23%
Last updated: 2025-04-10
DIVIDENDS
ML.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.46 |
| Price to OCF | 2.91 |
| Price to FCF | 5.33 |
| Price to EBITDA | 2.29 |
| EV to EBITDA | 4.02 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.42 |
| Price to Book | 1.14 |
| EV to Sales | 0.73 |
FINANCIALS
Per share
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Per share data
| Current share count | 713.30M |
| EPS (TTM) | 5.19 |
| FCF per share (TTM) | 5.33 |
Income statement
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Income statement data
| Revenue (TTM) | 48.86B |
| Gross profit (TTM) | 13.79B |
| Operating income (TTM) | 5.95B |
| Net income (TTM) | 3.74B |
| EPS (TTM) | 5.19 |
| EPS (1y forward) | 3.48 |
Margins
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Margins data
| Gross margin (TTM) | 28.22% |
| Operating margin (TTM) | 12.17% |
| Profit margin (TTM) | 7.66% |
Balance Sheet
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Balance Sheet data
| Cash | 3.08B |
| Net receivables | 4.00B |
| Total current assets | 14.95B |
| Goodwill | 3.01B |
| Intangible assets | 1.78B |
| Property, plant and equipment | 0.00 |
| Total assets | 36.37B |
| Accounts payable | 3.49B |
| Short/Current long term debt | 7.51B |
| Total current liabilities | 8.20B |
| Total liabilities | 18.51B |
| Shareholder's equity | 17.86B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.03B |
| Capital expenditures (TTM) | 3.19B |
| Free cash flow (TTM) | 3.84B |
| Dividends paid (TTM) | 1.85B |
Financial returns
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Financial returns data
| Return on Equity | 20.97% |
| Return on Assets | 10.29% |
| Return on Invested Capital | 19.47% |
| Cash Return on Invested Capital | 19.97% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 29.02 |
| Daily high | 29.39 |
| Daily low | 28.47 |
| Daily Volume | 2.28M |
| All-time high | 38.76 |
| 1y analyst estimate | 36.50 |
| Beta | 1.09 |
| EPS (TTM) | 5.19 |
| Dividend per share | - |
| Ex-div date | 21 May 2025 |
| Next earnings date | 10 May 2025 |
Downside potential
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Downside potential data
| ML.PA | S&P500 | |
| Current price drop from All-time high | -26.06% | -10.49% |
| Highest price drop | -78.20% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -26.55% | -11.07% |
| Avg time to new high | 57 days | 12 days |
| Max time to new high | 2189 days | 1805 days |
COMPANY DETAILS
Marketcap
20.44B
Marketcap category
Large-cap
Description
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, civil and military operations, light rail, and aircraft. It is also involved in the provision of tire-related services, including development of mobility solutions for fleet managers, vehicle manufacturers, farmers, distributors, and individuals; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D metal printing, specialty, rubber, biosourced, and recycled materials. Compagnie Générale des Établissements Michelin Société en commandite par actions was incorporated in 1863 and is based in Clermont-Ferrand, France.
Employees
118400
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Clermont-Ferrand, April 07, 2025 COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN 2024 Universal Registration Document Michelin filed its 2024 Universal Registration Document with the Autorité des March...
April 7, 2025
Clermont-Ferrand, April 1, 2025 COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN Standard & Poor’s upgrades Michelin’s Long-Term rating by one notch to 'A', with a Stable outlook On March 31, 2025, Stan...
April 1, 2025
Clermont-Ferrand, March 31, 2025 COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN TBC Corporation to divest its Midas franchise network to focus on core businesses Compagnie Générale des Établissements ...
March 31, 2025
Ripple (CRYPTO: XRP) may have cleared a major legal hurdle, but industry experts are divided on whether XRP is positioned to benefit from the recent stablecoin rally. What Happened: Ripple Labs is set...
March 28, 2025
March 25th, 2025 23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Restatement of segment reporting of interim periods (Q1, H1, 9M) 2024 The below information reflects the intermediate (Q1, H1, 9M...
March 25, 2025
Michelin (MGDDY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
March 24, 2025
Here is how Bayerische Motoren Werke AG (BAMXF) and Michelin (MGDDY) have performed compared to their sector so far this year.
March 24, 2025
Clermont-Ferrand, March 7th, 2025 COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN Partnership Limited by Shares (commandite par actions) having a capital of EUR 352,873,636Registered in the CLERMONT-FE...
March 7, 2025
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND Information about securities repurchasing programRegulated informationIssuer social denomination: Michelin – LEI 549300SOSI58J6VIW052 Types of sec...
March 7, 2025
Clermont-Ferrand, February 24, 2025 COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN Fitch upgrades Michelin’s Long-Term rating by one notch to 'A', with a Stable outlook On February 21, 2025, Fitch Rat...
February 24, 2025
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