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compagnie générale des établissements michelin sca - MGDDY

MGDDY

Close Chg Chg %
18.75 0.04 0.21%

Pre-Market

18.79

+0.04 (0.21%)

Volume: 80.48K

Last Updated:

May 8, 2026, 3:58 PM EDT

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Company Overview: compagnie générale des établissements michelin sca - MGDDY

MGDDY Key Data

Open

$18.85

 Day Range

18.68 - 18.85

52 Week Range

14.82 - 20.48

 Market Cap

$25.95B

Shares Outstanding

1.38B

 Public Float

N/A

Beta

0.95

 Rev. Per Employee

N/A

P/E Ratio

14.16

 EPS

N/A

Yield

272.95%

 Dividend

$0.54

EX-DIVIDEND DATE

May 22, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

138.07K

  

MGDDY Performance

1 Week
 
 3.73%
 
1 Month
 
 5.38%
 
3 Months
 
 -7.89%
 
1 Year
 
 0.16%
 
5 Years
 
 -0.78%
 

MGDDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
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 122,586
Fiscal Year-end 12 / 2026
View SEC Filings

MGDDY Valuation

P/E Current 14.163
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.48
Price to Sales Ratio 0.808
Price to Book Ratio 1.077
Price to Cash Flow Ratio 5.50
Enterprise Value to EBITDA 5.04
Enterprise Value to Sales 0.907
Total Debt to Enterprise Value 0.293

MGDDY Efficiency

Revenue/Employee 239,293.215
Income Per Employee 15,301.067
Receivables Turnover 5.713
Total Asset Turnover 0.735

MGDDY Liquidity

Current Ratio 1.902
Quick Ratio 1.205
Cash Ratio 0.555

MGDDY Profitability

Gross Margin 26.497
Operating Margin 10.165
Pretax Margin 8.268
Net Margin 6.394
Return on Assets 4.701
Return on Equity 9.26
Return on Total Capital 6.465
Return on Invested Capital 7.037

MGDDY Capital Structure

Total Debt to Total Equity 36.687
Total Debt to Total Capital 26.84
Total Debt to Total Assets 18.933
Long-Term Debt to Equity 31.961
Long-Term Debt to Total Capital 23.383
  • 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 21.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.04B 2.17B 2.26B 2.30B
Depreciation
1.74B 1.84B 1.91B 1.94B
Amortization of Intangibles
300.58M 328.66M 341.81M 353.24M
COGS Growth
+11.25% -0.12% -4.51% +1.80%
Gross Income
7.84B 8.46B 8.23B 7.77B
Gross Income Growth
-3.96% +7.93% -2.70% -5.60%
Gross Profit Margin
+26.09% +27.62% +27.99% +26.50%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.33B 4.65B 4.63B 4.77B
Research & Development
733.58M 817.32M 850.21M 889.32M
Other SG&A
3.59B 3.83B 3.78B 3.88B
SGA Growth
-7.39% +7.52% -0.46% +3.09%
Other Operating Expense
17.87M 4.32M 20.55M 18.06M
Unusual Expense
186.02M 878.95M 641.44M 288.92M
EBIT after Unusual Expense
3.31B 2.93B 2.94B 2.69B
Non Operating Income/Expense
(205.99M) (19.46M) (19.47M) 25.96M
Non-Operating Interest Income
22.07M 196.76M 224.99M 167.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
251.18M 354.61M 234.73M 293.43M
Interest Expense Growth
+10.68% +41.17% -33.81% +25.01%
Gross Interest Expense
255.39M 364.34M 246.63M 299.07M
Interest Capitalized
4.20M 9.73M 11.90M 5.64M
Pretax Income
2.85B 2.55B 2.69B 2.43B
Pretax Income Growth
-4.96% -10.51% +5.26% -9.77%
Pretax Margin
+9.50% +8.33% +9.14% +8.27%
Income Tax
679.98M 548.13M 600.34M 670.38M
Income Tax - Current - Domestic
656.86M 917.87M 814.51M 616.20M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
23.12M (369.74M) (214.17M) 54.17M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(2.10M) (3.24M) (2.16M) (3.39M)
Consolidated Net Income
2.11B 2.14B 2.04B 1.87B
Minority Interest Expense
- 8.41M 6.49M (1.13M)
Net Income
2.10B 2.14B 2.04B 1.88B
Net Income Growth
-3.35% +1.89% -4.90% -7.86%
Net Margin Growth
+6.99% +6.99% +6.92% +6.39%
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 1.3321
EPS (Basic) Growth
-3.20% +1.63% -4.32% -7.10%
Basic Shares Outstanding
1.42B 1.43B 1.42B 1.41B
EPS (Diluted)
1.4645 1.4873 1.4197 1.3152
EPS (Diluted) Growth
-3.21% +1.56% -4.55% -7.36%
Diluted Shares Outstanding
1.43B 1.44B 1.43B 1.43B
EBITDA
5.54B 5.98B 5.84B 5.28B
EBITDA Growth
-0.83% +7.90% -2.32% -9.58%
EBITDA Margin
+18.44% +19.51% +19.85% +18.00%

Compagnie GéNéRale Des éTablissements Michelin Sca in the News