compagnie générale des établissements michelin sca - MGDDY

MGDDY

Close Chg Chg %
17.06 0.31 1.82%

Closed Market

17.37

+0.31 (1.82%)

Volume: 185.15K

Last Updated:

Apr 22, 2025, 3:59 PM EDT

Company Overview: compagnie générale des établissements michelin sca - MGDDY

MGDDY Key Data

Open

$17.24

Day Range

17.24 - 17.42

52 Week Range

15.70 - 20.86

Market Cap

$24.52B

Shares Outstanding

1.41B

Public Float

N/A

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

12.12

EPS

N/A

Yield

324.39%

Dividend

$0.56

EX-DIVIDEND DATE

May 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

218.97K

 

MGDDY Performance

1 Week
 
-0.23%
 
1 Month
 
-6.78%
 
3 Months
 
-3.29%
 
1 Year
 
-10.21%
 
5 Years
 
52.58%
 

MGDDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About compagnie générale des établissements michelin sca - MGDDY

Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company operates through the following segments: Automotive and related distribution, Road transportation and related distribution, and Specialty businesses. Its products and services include tires, mobility services, lifestyle products, Michelin solutions and Michelin engineering and services. The company was founded by Aristide Barbier and Édouard Daubrée on July 15, 1863 and is headquartered in Clermont-Ferrand, France.

MGDDY At a Glance

Compagnie Générale des Établissements Michelin SCA
23, place des Carmes-Déchaux
Clermont-Ferrand, Auvergne-Rhone-Alpes 63000
Phone 33-4-73-32-20-00 Revenue 29.41B
Industry Automotive Aftermarket Net Income 2.04B
Sector Consumer Durables Employees 129,832
Fiscal Year-end 12 / 2025
View SEC Filings

MGDDY Valuation

P/E Current 12.117
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.482
Price to Sales Ratio 0.803
Price to Book Ratio 1.205
Price to Cash Flow Ratio 5.033
Enterprise Value to EBITDA 4.615
Enterprise Value to Sales 0.916
Total Debt to Enterprise Value 0.286

MGDDY Efficiency

Revenue/Employee 226,557.526
Income Per Employee 15,679.817
Receivables Turnover 5.971
Total Asset Turnover 0.759

MGDDY Liquidity

Current Ratio 1.761
Quick Ratio 1.085
Cash Ratio 0.485

MGDDY Profitability

Gross Margin 27.992
Operating Margin 12.183
Pretax Margin 9.138
Net Margin 6.921
Return on Assets 5.25
Return on Equity 10.408
Return on Total Capital 7.543
Return on Invested Capital 7.966

MGDDY Capital Structure

Total Debt to Total Equity 39.941
Total Debt to Total Capital 28.541
Total Debt to Total Assets 19.916
Long-Term Debt to Equity 31.173
Long-Term Debt to Total Capital 22.276
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compagnie Générale Des Établissements Michelin Sca - MGDDY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
28.13B 30.05B 30.64B 29.41B
Sales Growth
+20.53% +6.83% +1.98% -4.01%
Cost of Goods Sold (COGS) incl D&A
19.96B 22.21B 22.18B 21.18B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.14B 2.04B 2.17B 2.26B
Depreciation
1.82B 1.74B 1.84B 1.91B
Amortization of Intangibles
316.77M 300.58M 328.66M 341.81M
COGS Growth
+17.99% +11.25% -0.12% -4.51%
Gross Income
8.16B 7.84B 8.46B 8.23B
Gross Income Growth
+27.25% -3.96% +7.93% -2.70%
Gross Profit Margin
+29.03% +26.09% +27.62% +27.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.67B 4.33B 4.65B 4.63B
Research & Development
806.11M 733.58M 817.32M 850.21M
Other SG&A
3.87B 3.59B 3.83B 3.78B
SGA Growth
+10.45% -7.39% +7.52% -0.46%
Other Operating Expense
48.46M 17.87M 4.32M 20.55M
Unusual Expense
284.86M 186.02M 878.95M 641.44M
EBIT after Unusual Expense
3.16B 3.31B 2.93B 2.94B
Non Operating Income/Expense
69.74M (205.99M) (19.46M) (19.47M)
Non-Operating Interest Income
8.27M 22.07M 196.76M 224.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
226.94M 251.18M 354.61M 234.73M
Interest Expense Growth
-17.74% +10.68% +41.17% -33.81%
Gross Interest Expense
229.30M 255.39M 364.34M 246.63M
Interest Capitalized
2.36M 4.20M 9.73M 11.90M
Pretax Income
3.00B 2.85B 2.55B 2.69B
Pretax Income Growth
+141.39% -4.96% -10.51% +5.26%
Pretax Margin
+10.67% +9.50% +8.33% +9.14%
Income Tax
739.92M 679.98M 548.13M 600.34M
Income Tax - Current - Domestic
743.47M 656.86M 917.87M 814.51M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.55M) 23.12M (369.74M) (214.17M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(5.91M) (2.10M) (3.24M) (2.16M)
Consolidated Net Income
2.17B 2.11B 2.14B 2.04B
Minority Interest Expense
- 1.18M 8.41M 6.49M
Net Income
2.17B 2.10B 2.14B 2.04B
Net Income Growth
+203.62% -3.35% +1.89% -4.90%
Net Margin Growth
+7.73% +6.99% +6.99% +6.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.17B 2.10B 2.14B 2.04B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.17B 2.10B 2.14B 2.04B
EPS (Basic)
1.5234 1.4746 1.4986 1.4339
EPS (Basic) Growth
+203.53% -3.20% +1.63% -4.32%
Basic Shares Outstanding
1.43B 1.42B 1.43B 1.42B
EPS (Diluted)
1.513 1.4645 1.4873 1.4197
EPS (Diluted) Growth
+202.90% -3.21% +1.56% -4.55%
Diluted Shares Outstanding
1.44B 1.43B 1.44B 1.43B
EBITDA
5.59B 5.54B 5.98B 5.84B
EBITDA Growth
+31.48% -0.83% +7.90% -2.32%
EBITDA Margin
+19.86% +18.44% +19.51% +19.85%

Compagnie GéNéRale Des éTablissements Michelin Sca in the News