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 Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.74 | 15.99 | 19.59 | 12.05 | 13.42 | 11.77 | 8.15 | 9.28 | 11.20 | 13.97 | 13.40 |
PEG Ratio | -2.48 | 0.16 | -0.46 | -0.33 | 0.26 | -0.32 | 1.65 | 0.25 | 3.19 | -0.67 | 0.39 |
PS Ratio | 0.72 | 0.76 | 1.11 | 0.84 | 0.93 | 0.82 | 0.66 | 0.65 | 0.72 | 1.08 | 1.08 |
PB Ratio | 1.32 | 1.09 | 1.27 | 1.23 | 1.44 | 1.30 | 1.11 | 1.08 | 1.14 | 1.72 | 1.74 |
P/FCF Ratio | 9.28 | 8.76 | 13.28 | 9.72 | 8.52 | 7.73 | 13.07 | -88.38 | -157.15 | 21.41 | 9.16 |
P/OCF Ratio | 5.59 | 5.77 | 7.53 | 5.27 | 4.96 | 4.41 | 5.14 | 9.61 | 9.71 | 8.85 | 6.18 |
OCF/S Ratio | 8.71 | 15.56 | 6.06 | 18.91 | 12.93 | 24.17 | 13.06 | 12.57 | 0.05 | 15.09 | 8.97 |
Debt / Equity Ratio | 0.45 | 0.37 | 0.42 | 0.40 | 0.43 | 0.35 | 0.47 | 0.44 | 0.46 | 0.53 | 0.58 |
Quick Ratio | 1.02 | 1.22 | 1.12 | 1.11 | 1.11 | 1.05 | 1.02 | 0.95 | 0.95 | 1.07 | 1.15 |
Current Ratio | 1.65 | 1.90 | 1.80 | 1.76 | 1.82 | 1.77 | 1.70 | 1.67 | 1.73 | 1.67 | 1.76 |
Asset Turnover | 0.35 | 0.56 | 0.18 | 0.37 | 0.37 | 0.41 | 0.40 | 0.43 | 0.38 | 0.36 | 0.35 |
Interest Coverage | 11.57 | 13.69 | 4.58 | 8.91 | 16.07 | 9.91 | 10.81 | 11.86 | 16.76 | 14.78 | 15 |
Return on Equity | 4.35% | 6.91% | 2.35% | 3.94% | 6.48% | 4.26% | 7% | 6.78% | 5.17% | 5.44% | 7.47% |
Return on Assets | 2.12% | 3.56% | 1.17% | 1.96% | 3.18% | 2.17% | 3.43% | 3.28% | 2.40% | 2.35% | 3.20% |
Return on Invested Capital | 3.43% | 4.60% | 1.50% | 2.66% | 4.45% | 5.10% | 4.45% | 5.07% | 3.90% | 3.83% | 4.19% |
Dividend Yield | 4.06% | 2.47% | 2.17% | n/a | 3.73% | n/a | 4.62% | n/a | 4.33% | n/a | 1.71% |
Payout Ratio | 123.52% | 39.02% | 116.79% | n/a | 83.13% | n/a | 73.44% | n/a | 95.71% | n/a | 39.81% |
FCF Payout Ratio | 307.19% | 22.26% | 721.48% | n/a | 132.92% | n/a | 125.25% | n/a | -82.36% | n/a | 13.70% |
Gross Profit Margin | 28.61% | 26.61% | 28.17% | 31.13% | 29.64% | 28.23% | 27.20% | 25.23% | 27.09% | 28.27% | 29.88% |
Net Profit Margin | 6% | 6.41% | 6.40% | 5.35% | 8.57% | 5.36% | 8.64% | 7.58% | 6.31% | 6.47% | 9.20% |
Pretax Profit Margin | 8.45% | 8.64% | 8.83% | 6.98% | 11.28% | 6.33% | 10.36% | 10.29% | 8.58% | 9.62% | 11.87% |
Operating Profit Margin | 11.03% | 9.07% | 9.21% | 7.73% | 12.40% | 12.71% | 11.82% | 11.93% | 11.23% | 11.97% | 12.33% |
FCF Margin | 2.41% | 11.23% | 1.04% | 11.86% | 5.36% | 16.12% | 5.06% | 5% | -7.34% | 6.80% | 3.07% |
EBITDA Margin | 19.06% | 17.83% | 18.04% | 14.80% | 19.54% | 14.80% | 18.37% | 17.80% | 16.36% | 17.68% | 20.69% |
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