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

    €25.63B

  • EV

    €30.3B

  • Shares Out

    709.63M

  • Revenue

    €27.75B

  • Employees

    125,600

Margins

  • Gross

    29.25%

  • EBITDA

    18.78%

  • Operating

    12.31%

  • Pre-Tax

    8.78%

  • Net

    6.93%

  • FCF

    11.5%

Returns (5Yr Avg)

  • ROA

    4.95%

  • ROTA

    12.86%

  • ROE

    11.14%

  • ROCE

    11.22%

  • ROIC

    8.14%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €37.38

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €3,082M

  • Net Debt

    €4,663M

  • Debt/Equity

    0.43

  • EBIT/Interest

    13.88

Growth (CAGR)

  • Rev 3Yr

    7.55%

  • Rev 5Yr

    3.64%

  • Rev 10Yr

    3.45%

  • Dil EPS 3Yr

    2.23%

  • Dil EPS 5Yr

    3.69%

  • Dil EPS 10Yr

    5.03%

  • Rev Fwd 2Yr

    0.96%

  • EBITDA Fwd 2Yr

    2.31%

  • EPS Fwd 2Yr

    -0.54%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

    —

  • Payout

    50.2%

  • DPS

    €1.35

  • DPS Growth 3Yr

    32.91%

  • DPS Growth 5Yr

    7.85%

  • DPS Growth 10Yr

    8.01%

  • DPS Growth Fwd 2Yr

    12.96%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

24,135

20,469

23,795

28,590

28,343

27,745

Total Revenues % Chg.

9.6%

-15.2%

16.2%

20.2%

-0.9%

-5.6%

Cost of Goods Sold, Total

17,053

14,754

16,810

21,052

20,395

19,630

Gross Profit

7,082

5,715

6,985

7,538

7,948

8,115

Selling General & Admin Expenses, Total

3,465

3,120

3,311

3,463

3,640

3,680

Stock-Based Compensation

7

31

21

41

30

30

R&D Expenses

687

646

682

698

756

774

Other Operating Expenses

—

45

131

20

99

184

216

Other Operating Expenses, Total

4,204

3,928

4,034

4,301

4,610

4,700

Operating Income

2,878

1,787

2,951

3,237

3,338

3,415

Interest Expense, Total

-298

-230

-204

-306

-304

-246

Interest And Investment Income

4

—

—

12

130

157

Net Interest Expenses

-294

-230

-204

-294

-174

-89

Income (Loss) On Equity Invest.

-22

-112

-69

-59

128

12

Currency Exchange Gains (Loss)

-9

—

-13

-59

-87

-80

Other Non Operating Income (Expenses)

—

-32

-26

21

92

65

75

EBT, Excl. Unusual Items

2,521

1,419

2,686

2,917

3,270

3,333

Restructuring Charges

-253

-59

-86

-86

-522

-594

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

-33

-14

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

114

—

-54

—

Asset Writedown

—

-67

—

-102

-36

-204

-235

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

35

-348

-127

-139

—

-68

EBT, Incl. Unusual Items

2,236

979

2,471

2,656

2,490

2,436

Income Tax Expense

506

354

626

647

507

510

Earnings From Continuing Operations

1,730

625

1,845

2,009

1,983

1,926

Minority Interest

—

21

7

-1

-8

—

-4

Net Income

1,751

632

1,844

2,001

1,983

1,922

Preferred Dividend and Other Adjustments

11

4

5

2

3

2

Net Income to Common Incl Extra Items

1,740

628

1,839

1,999

1,980

1,920

Net Income to Common Excl. Extra Items

1,740

628

1,839

1,999

1,980

1,920

Total Shares Outstanding

714.5

713.4

714.1

714.1

715

709.6

Weighted Avg. Shares Outstanding

718

713.2

713.4

712.4

714.2

714

Weighted Avg. Shares Outstanding Dil

720.6

716.7

718.3

717.3

719.6

720.2

EPS

2.4

0.9

2.6

2.8

2.8

2.7

EPS Diluted

2.4

0.9

2.6

2.8

2.8

2.7

EBITDA

4,497

3,398

4,528

4,941

5,098

5,211

Effective Tax Rate

22.6%

36.2%

25.3%

24.4%

20.4%

20.9%