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 |
|---|---|---|---|---|---|---|
PE Ratio | 12 | 12 | 11.73 | 9.25 | 13.97 | 29.82 |
PEG Ratio | -1.10 | -2.57 | -10.99 | 1.04 | 0.07 | -0.47 |
PS Ratio | 0.77 | 0.83 | 0.82 | 0.65 | 1.08 | 0.91 |
PB Ratio | 1.10 | 1.21 | 1.30 | 1.08 | 1.72 | 1.48 |
P/FCF Ratio | 11.15 | 10.90 | 7.63 | -88.16 | 21.41 | 9.40 |
P/OCF Ratio | 5.23 | 5.21 | 4.41 | 9.59 | 8.85 | 5.56 |
OCF/S Ratio | 14.69 | 15.95 | 18.65 | 6.75 | 12.21 | 16.44 |
Debt / Equity Ratio | 0.37 | 0.40 | 0.35 | 0.44 | 0.53 | 0.69 |
Quick Ratio | 1.22 | 1.11 | 1.06 | 0.95 | 1.09 | 1.26 |
Current Ratio | 1.90 | 1.76 | 1.77 | 1.67 | 1.68 | 1.83 |
Asset Turnover | 0.74 | 0.73 | 0.81 | 0.81 | 0.69 | 0.65 |
Interest Coverage | 6.68 | 12.12 | 6.85 | 13.69 | 15.02 | 7.80 |
Return on Equity | 9.21% | 10.12% | 11.04% | 11.69% | 12.31% | 5% |
Return on Assets | 4.75% | 5.04% | 5.63% | 5.66% | 5.34% | 2% |
Return on Invested Capital | 6.15% | 6.72% | 7.47% | 8.93% | 7.96% | 4.85% |
Dividend Yield | 4.88% | 4.26% | 3.83% | 4.34% | 1.59% | 1.91% |
Payout Ratio | 58.50% | 51.01% | 45.03% | 40.13% | 22.23% | 56.49% |
FCF Payout Ratio | 54.41% | 46.40% | 29.27% | -319.92% | 34.75% | 18.21% |
Gross Profit Margin | 27% | 28.49% | 28.04% | 26.09% | 29.03% | 27.50% |
Net Profit Margin | 6.41% | 6.93% | 7% | 7% | 7.75% | 3.09% |
Pretax Profit Margin | 8.69% | 8.99% | 8.79% | 9.50% | 10.67% | 5.33% |
Operating Profit Margin | 9.10% | 9.68% | 9.36% | 11.64% | 12.25% | 9.22% |
FCF Margin | 6.89% | 7.62% | 10.76% | -0.73% | 5.05% | 9.73% |
EBITDA Margin | 17.88% | 17.34% | 17.24% | 17.13% | 19.10% | 15.50% |
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