Compagnie Générale des Établissements Michelin Société en commandite par actions

MGDDF | OTC

$38.28

+$0.91 (+2.44%)

At close: Nov 02, 2026, 03:28 PM ET

$35.02

-$3.26 (-8.52%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Revenue	25.99B	27.19B	28.34B	28.59B	23.8B	20.47B
Cost of Revenue	18.97B	19.45B	20.4B	21.13B	16.89B	14.84B
Gross Profit	7.02B	7.75B	7.95B	7.46B	6.91B	5.63B
Operating Income	2.37B	2.63B	2.65B	3.33B	2.91B	1.89B
Interest Income	104M	208M	174M	21M	7M	18M
Pretax Income	2.26B	2.45B	2.49B	2.72B	2.54B	1.09B
Net Income	1.67B	1.88B	1.98B	2B	1.84B	632M
Selling & General & Admin	3.44B	3.49B	3.55B	3.42B	3.27B	3.06B
Research & Development	198M	786M	756M	698M	682M	646M
Other Expenses	1.01B	837M	994M	17M	41M	n/a
Operating Expenses	4.65B	5.12B	5.28B	4.13B	3.99B	3.74B
Interest Expense	354M	217M	387M	243M	194M	242M
Selling & Marketing Expenses	1.18B	1.2B	1.21B	1.17B	1.13B	1.07B
Cost & Expenses	23.63B	24.56B	25.68B	25.26B	20.88B	18.58B
Income Tax Expense	594M	555M	507M	647M	626M	354M
Shares Outstanding (Basic)	704.97M	709.85M	714.26M	712.36M	713.45M	713.24M
Shares Outstanding (Diluted)	713.09M	716.96M	719.64M	717.25M	718.32M	716.68M
EPS (Basic)	2.36	2.65	2.78	2.81	2.58	0.88
EPS (Diluted)	2.33	2.62	2.76	2.79	2.56	0.88
EBITDA	4.65B	4.72B	4.89B	4.9B	4.54B	3.17B
EBIT	2.61B	2.63B	2.88B	3B	2.73B	1.27B
Depreciation & Amortization	2.04B	2.09B	2.01B	1.94B	1.81B	1.84B