compagnie générale des établissements michelin sca - MGDDY

MGDDY

Close Chg Chg %
16.85 0.04 0.21%

Closed Market

16.89

+0.04 (0.21%)

Volume: 179.01K

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: compagnie générale des établissements michelin sca - MGDDY

MGDDY Key Data

Open

$16.97

Day Range

16.73 - 17.09

52 Week Range

14.82 - 20.48

Market Cap

$23.28B

Shares Outstanding

1.38B

Public Float

N/A

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

12.72

EPS

N/A

Yield

304.12%

Dividend

$0.51

EX-DIVIDEND DATE

May 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

186.98K

 

MGDDY Performance

1 Week
 
3.85%
 
1 Month
 
-16.65%
 
3 Months
 
3.03%
 
1 Year
 
-5.35%
 
5 Years
 
-11.10%
 

MGDDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
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 29.33B
Industry Automotive Aftermarket Net Income 1.88B
Sector Consumer Durables Employees 122,600
Fiscal Year-end 12 / 2026
View SEC Filings

MGDDY Valuation

P/E Current 12.715
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.483
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

MGDDY Efficiency

Revenue/Employee 239,265.89
Income Per Employee 15,317.73
Receivables Turnover N/A
Total Asset Turnover N/A

MGDDY Liquidity

Current Ratio N/A
Quick Ratio N/A
Cash Ratio N/A

MGDDY Profitability

Gross Margin N/A
Operating Margin 9.103
Pretax Margin N/A
Net Margin 6.402
Return on Assets N/A
Return on Equity N/A
Return on Total Capital N/A
Return on Invested Capital N/A

MGDDY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • 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. 2022 2023 2024 2025 5-year trend
Sales/Revenue
30.05B 30.64B 29.41B 29.33B
Sales Growth
+6.83% +1.98% -4.01% -0.27%
Cost of Goods Sold (COGS) incl D&A
- 22.21B 22.18B 21.18B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 2.04B 2.17B 2.26B
Depreciation
- 1.74B 1.84B 1.91B
Amortization of Intangibles
- 300.58M 328.66M 341.81M
COGS Growth
- +11.25% -0.12% -4.51%
Gross Income
- 7.84B 8.46B 8.23B
Gross Income Growth
- -3.96% +7.93% -2.70%
Gross Profit Margin
- +26.09% +27.62% +27.99%
2022 2023 2024 2025 5-year trend
SG&A Expense
- 4.33B 4.65B 4.63B
Research & Development
- 733.58M 817.32M 850.21M
Other SG&A
- 3.59B 3.83B 3.78B
SGA Growth
- -7.39% +7.52% -0.46%
Other Operating Expense
17.87M 4.32M 20.55M 26.66B
Unusual Expense
- 186.02M 878.95M 641.44M
EBIT after Unusual Expense
3.31B 2.93B 2.94B 2.67B
Non Operating Income/Expense
- (205.99M) (19.46M) (19.47M)
Non-Operating Interest Income
- 22.07M 196.76M 224.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 251.18M 354.61M 234.73M
Interest Expense Growth
- +10.68% +41.17% -33.81%
Gross Interest Expense
- 255.39M 364.34M 246.63M
Interest Capitalized
- 4.20M 9.73M 11.90M
Pretax Income
- 2.85B 2.55B 2.69B
Pretax Income Growth
- -4.96% -10.51% +5.26%
Pretax Margin
- +9.50% +8.33% +9.14%
Income Tax
- 679.98M 548.13M 600.34M
Income Tax - Current - Domestic
- 656.86M 917.87M 814.51M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 23.12M (369.74M) (214.17M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (2.10M) (3.24M) (2.16M)
Consolidated Net Income
2.11B 2.14B 2.04B 1.88B
Minority Interest Expense
- - 8.41M 6.49M
-
Net Income
2.10B 2.14B 2.04B 1.88B
Net Income Growth
-3.35% +1.89% -4.90% -7.75%
Net Margin Growth
+6.99% +6.99% +6.92% +6.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.10B 2.14B 2.04B 1.88B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.10B 2.14B 2.04B 1.88B
EPS (Basic)
1.4746 1.4986 1.4339 1.3317
EPS (Basic) Growth
-3.20% +1.63% -4.32% -7.13%
Basic Shares Outstanding
- 1.42B 1.43B 1.42B
EPS (Diluted)
- 1.4645 1.4873 1.4197
EPS (Diluted) Growth
- -3.21% +1.56% -4.55%
Diluted Shares Outstanding
- 1.43B 1.44B 1.43B
EBITDA
- 5.54B 5.98B 5.84B
EBITDA Growth
- -0.83% +7.90% -2.32%
EBITDA Margin
- +18.44% +19.51% +19.85%

Compagnie GéNéRale Des éTablissements Michelin Sca in the News