Compagnie Générale des Établissements Michelin Société en commandite par actions Website

Compagnie Générale des Établissements Michelin Société en commandite par actions

ENXTPA-ML

Basic

  • Market Cap

    €24.82B

  • EV

    €28.27B

  • Shares Out

    714.96M

  • Revenue

    €28.34B

  • Employees

    130,906

Margins

  • Gross

    28.04%

  • EBITDA

    17.99%

  • Operating

    11.78%

  • Pre-Tax

    8.79%

  • Net

    7%

  • FCF

    11.58%

Returns (5Yr Avg)

  • ROA

    4.95%

  • ROTA

    13.22%

  • ROE

    11.41%

  • ROCE

    11.23%

  • ROIC

    8.03%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €37.03

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,801M

  • Net Debt

    €3,441M

  • Debt/Equity

    0.35

  • EBIT/Interest

    10.98

Growth (CAGR)

  • Rev 3Yr

    11.46%

  • Rev 5Yr

    5.17%

  • Rev 10Yr

    3.42%

  • Dil EPS 3Yr

    46.34%

  • Dil EPS 5Yr

    3.53%

  • Dil EPS 10Yr

    6.28%

  • Rev Fwd 2Yr

    1.14%

  • EBITDA Fwd 2Yr

    2.34%

  • EPS Fwd 2Yr

    -0.6%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

    48.69%

  • DPS

    €1.35

  • DPS Growth 3Yr

    32.91%

  • DPS Growth 5Yr

    7.85%

  • DPS Growth 10Yr

    8.01%

  • DPS Growth Fwd 2Yr

    13.03%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

24,135

20,469

23,795

28,590

28,343

Total Revenues % Chg.

9.6%

-15.2%

16.2%

20.2%

-0.9%

Cost of Goods Sold, Total

17,053

14,754

16,810

21,052

20,395

Gross Profit

7,082

5,715

6,985

7,538

7,948

Selling General & Admin Expenses, Total

3,465

3,120

3,311

3,463

3,640

Stock-Based Compensation

7

31

21

41

30

R&D Expenses

687

646

682

698

756

Other Operating Expenses

45

131

20

99

184

Other Operating Expenses, Total

4,204

3,928

4,034

4,301

4,610

Operating Income

2,878

1,787

2,951

3,237

3,338

Interest Expense, Total

-298

-230

-204

-306

-304

Interest And Investment Income

4

12

130

Net Interest Expenses

-294

-230

-204

-294

-174

Income (Loss) On Equity Invest.

-22

-112

-69

-59

128

Currency Exchange Gains (Loss)

-9

-13

-59

-87

Other Non Operating Income (Expenses)

-32

-26

21

92

65

EBT, Excl. Unusual Items

2,521

1,419

2,686

2,917

3,270

Restructuring Charges

-253

-59

-86

-86

-522

Merger & Related Restructuring Charges

Impairment of Goodwill

-33

-14

Gain (Loss) On Sale Of Assets

114

-54

Asset Writedown

-67

-102

-36

-204

Legal Settlements

Other Unusual Items

35

-348

-127

-139

EBT, Incl. Unusual Items

2,236

979

2,471

2,656

2,490

Income Tax Expense

506

354

626

647

507

Earnings From Continuing Operations

1,730

625

1,845

2,009

1,983

Minority Interest

21

7

-1

-8

Net Income

1,751

632

1,844

2,001

1,983

Preferred Dividend and Other Adjustments

11

4

5

2

3

Net Income to Common Incl Extra Items

1,740

628

1,839

1,999

1,980

Net Income to Common Excl. Extra Items

1,740

628

1,839

1,999

1,980

Total Shares Outstanding

714.5

713.4

714.1

714.1

715

Weighted Avg. Shares Outstanding

718

713.2

713.4

712.4

714.2

Weighted Avg. Shares Outstanding Dil

720.6

716.7

718.3

717.3

719.6

EPS

2.4

0.9

2.6

2.8

2.8

EPS Diluted

2.4

0.9

2.6

2.8

2.8

EBITDA

4,497

3,398

4,528

4,941

5,098

Effective Tax Rate

22.6%

36.2%

25.3%

24.4%

20.4%