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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.17B | 25.99B | 20.23B | 27.19B | 27.75B | 28.34B | 29.38B | 28.59B | 25.89B | 23.8B | 22.3B |
Cost of Revenue | 23.35B | 18.97B | 14.12B | 18.93B | 19.72B | 20.49B | 21.69B | 21.13B | 18.73B | 16.89B | 15.56B |
Gross Profit | 8.81B | 7.02B | 6.1B | 8.26B | 8.02B | 7.86B | 7.69B | 7.46B | 7.16B | 6.91B | 6.75B |
Operating Income | 3.17B | 2.37B | 1.66B | 2.73B | 3.48B | 3.48B | 3.49B | 3.32B | 3B | 2.89B | 2.91B |
Interest Income | 124M | 148M | 180M | 208M | 217M | 182M | 94M | 21M | 110M | 112M | 16M |
Pretax Income | 2.76B | 2.26B | 1.53B | 2.48B | 2.42B | 2.36B | 3.03B | 2.72B | 2.35B | 2.54B | 2.43B |
Net Income | 2.01B | 1.67B | 1.15B | 1.89B | 1.92B | 1.98B | 2.38B | 2B | 1.65B | 1.85B | 1.79B |
Selling & General & Admin | 4.32B | 3.44B | 2.58B | 3.54B | 3.63B | 3.55B | 3.46B | 3.42B | 3.41B | 3.27B | 3.13B |
Research & Development | 790M | 590M | 599M | 786M | 774M | 756M | 725M | 698M | 694M | 682M | 663M |
Other Expenses | 540M | 622M | 1.27B | 1.18B | 106M | 78M | 13M | 26M | 64M | 67M | 47M |
Operating Expenses | 5.65B | 4.65B | 4.44B | 5.46B | 4.47B | 4.38B | 4.2B | 4.14B | 4.16B | 4.02B | 3.84B |
Interest Expense | 250M | 260M | 250M | 223M | 287M | 337M | 308M | 243M | 191M | 194M | 177M |
Selling & Marketing Expenses | 1.47B | 1.18B | 898.5M | 1.2B | 1.25B | 1.21B | 1.15B | 1.17B | 1.18B | 1.13B | 1.08B |
Cost & Expenses | 29B | 23.63B | 18.57B | 24.39B | 24.19B | 24.87B | 25.89B | 25.27B | 22.89B | 20.91B | 19.4B |
Income Tax Expense | 745M | 594M | 385M | 555M | 510M | 507M | 656M | 647M | 675M | 626M | 539M |
Shares Outstanding (Basic) | 685.43M | 697.66M | 712.82M | 718.33M | 713.72M | 714.3M | 714.12M | 714.12M | 713.76M | 713.54M | 713.38M |
Shares Outstanding (Diluted) | 695.39M | 697.66M | 714.34M | 721.9M | 720.84M | 719.52M | 719.71M | 716.17M | 718.74M | 718.24M | 718.38M |
EPS (Basic) | 2.29 | 1.77 | 1.61 | 2.64 | 2.69 | 2.77 | 3.32 | 2.80 | 2.32 | 2.58 | 2.51 |
EPS (Diluted) | 2.27 | 1.77 | 1.61 | 2.62 | 2.66 | 2.75 | 3.31 | 2.79 | 2.30 | 2.56 | 2.49 |
EBITDA | 5.89B | 4.65B | 3.21B | 4.66B | 4.75B | 4.7B | 5.31B | 4.9B | 4.4B | 4.54B | 4.42B |
EBIT | 3.35B | 2.61B | 1.62B | 2.58B | 2.7B | 2.69B | 3.34B | 2.95B | 2.54B | 2.73B | 2.61B |
Depreciation & Amortization | 2.54B | 2.04B | 1.58B | 2.09B | 2.04B | 2.01B | 1.98B | 1.94B | 1.86B | 1.81B | 1.81B |
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