compagnie générale des établissements michelin sca - MGDDY

MGDDY

Close Chg Chg %
16.60 -0.13 -0.78%

Open Market

16.47

-0.13 (0.78%)

Volume: 66.14K

Last Updated:

Dec 23, 2024, 11:39 AM EDT

Company Overview: compagnie générale des établissements michelin sca - MGDDY

MGDDY Key Data

Open

$16.52

Day Range

16.40 - 16.56

52 Week Range

15.81 - 20.86

Market Cap

$23.27B

Shares Outstanding

1.40B

Public Float

N/A

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

11.42

EPS

N/A

Yield

339.52%

Dividend

$0.56

EX-DIVIDEND DATE

May 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

238.93K

 

MGDDY Performance

1 Week
 
0.00%
 
1 Month
 
2.60%
 
3 Months
 
-19.69%
 
1 Year
 
-6.58%
 
5 Years
 
8.80%
 

MGDDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
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 30.64B
Industry Automotive Aftermarket Net Income 2.14B
Sector Consumer Durables 2023 Sales Growth 1.979%
Fiscal Year-end 12 / 2024 Employees 132,500
View SEC Filings

MGDDY Valuation

P/E Current 11.418
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.964
Price to Sales Ratio 0.842
Price to Book Ratio 1.293
Price to Cash Flow Ratio 4.515
Enterprise Value to EBITDA 4.954
Enterprise Value to Sales 0.966
Total Debt to Enterprise Value 0.233

MGDDY Efficiency

Revenue/Employee 231,260.827
Income Per Employee 16,155.539
Receivables Turnover 5.689
Total Asset Turnover 0.80

MGDDY Liquidity

Current Ratio 1.765
Quick Ratio 1.045
Cash Ratio 0.362

MGDDY Profitability

Gross Margin 27.615
Operating Margin 12.423
Pretax Margin 8.334
Net Margin 6.986
Return on Assets 5.589
Return on Equity 11.238
Return on Total Capital 8.008
Return on Invested Capital 8.592

MGDDY Capital Structure

Total Debt to Total Equity 34.765
Total Debt to Total Capital 25.797
Total Debt to Total Assets 17.735
Long-Term Debt to Equity 30.131
Long-Term Debt to Total Capital 22.358
  • 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. 2020 2021 2022 2023 5-year trend
Sales/Revenue
23.33B 28.13B 30.05B 30.64B
Sales Growth
-13.62% +20.53% +6.83% +1.98%
Cost of Goods Sold (COGS) incl D&A
16.92B 19.96B 22.21B 22.18B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.10B 2.14B 2.04B 2.17B
Depreciation
1.80B 1.82B 1.74B 1.84B
Amortization of Intangibles
302.09M 316.77M 300.58M 328.66M
COGS Growth
-11.83% +17.99% +11.25% -0.12%
Gross Income
6.42B 8.16B 7.84B 8.46B
Gross Income Growth
-18.01% +27.25% -3.96% +7.93%
Gross Profit Margin
+27.50% +29.03% +26.09% +27.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
4.23B 4.67B 4.33B 4.65B
Research & Development
736.42M 806.11M 733.58M 817.32M
Other SG&A
3.49B 3.87B 3.59B 3.83B
SGA Growth
-6.79% +10.45% -7.39% +7.52%
Other Operating Expense
35.34M 48.46M 17.87M 4.32M
Unusual Expense
523.25M 284.86M 186.02M 878.95M
EBIT after Unusual Expense
1.63B 3.16B 3.31B 2.93B
Non Operating Income/Expense
(108.30M) 69.74M (205.99M) (19.46M)
Non-Operating Interest Income
20.52M 8.27M 22.07M 196.76M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
275.87M 226.94M 251.18M 354.61M
Interest Expense Growth
-26.20% -17.74% +10.68% +41.17%
Gross Interest Expense
283.85M 229.30M 255.39M 364.34M
Interest Capitalized
7.98M 2.36M 4.20M 9.73M
Pretax Income
1.24B 3.00B 2.85B 2.55B
Pretax Income Growth
-50.79% +141.39% -4.96% -10.51%
Pretax Margin
+5.33% +10.67% +9.50% +8.33%
Income Tax
403.55M 739.92M 679.98M 548.13M
Income Tax - Current - Domestic
400.13M 743.47M 656.86M 917.87M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.42M (3.55M) 23.12M (369.74M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(4.56M) (5.91M) (2.10M) (3.24M)
Consolidated Net Income
707.92M 2.17B 2.11B 2.14B
Minority Interest Expense
- (7.98M) 1.18M 8.41M
Net Income
715.90M 2.17B 2.10B 2.14B
Net Income Growth
-63.24% +203.62% -3.35% +1.89%
Net Margin Growth
+3.07% +7.73% +6.99% +6.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
715.90M 2.17B 2.10B 2.14B
Preferred Dividends
- - - -
-
Net Income Available to Common
715.90M 2.17B 2.10B 2.14B
EPS (Basic)
0.5019 1.5234 1.4746 1.4986
EPS (Basic) Growth
-62.99% +203.53% -3.20% +1.63%
Basic Shares Outstanding
1.43B 1.43B 1.42B 1.43B
EPS (Diluted)
0.4995 1.513 1.4645 1.4873
EPS (Diluted) Growth
-63.04% +202.90% -3.21% +1.56%
Diluted Shares Outstanding
1.43B 1.44B 1.43B 1.44B
EBITDA
4.25B 5.59B 5.54B 5.98B
EBITDA Growth
-20.30% +31.48% -0.83% +7.90%
EBITDA Margin
+18.21% +19.86% +18.44% +19.51%

Compagnie GéNéRale Des éTablissements Michelin Sca in the News