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 | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.74 | 12 | 19.59 | 12 | 13.42 | 11.73 | 8.15 | 9.25 | 11.20 | 13.97 | 13.40 |
PEG Ratio | -2.48 | -1.10 | -0.46 | -2.57 | 0.26 | -10.99 | 1.65 | 1.04 | 3.19 | 0.07 | 0.39 |
PS Ratio | 0.72 | 0.77 | 1.11 | 0.83 | 0.93 | 0.82 | 0.66 | 0.65 | 0.72 | 1.08 | 1.08 |
PB Ratio | 1.32 | 1.10 | 1.27 | 1.21 | 1.44 | 1.30 | 1.11 | 1.08 | 1.14 | 1.72 | 1.74 |
P/FCF Ratio | 9.28 | 11.15 | 13.28 | 10.90 | 8.52 | 7.63 | 13.07 | -88.16 | -157.15 | 21.41 | 9.16 |
P/OCF Ratio | 5.59 | 5.23 | 7.53 | 5.21 | 4.96 | 4.41 | 5.14 | 9.59 | 9.71 | 8.85 | 6.18 |
OCF/S Ratio | 12.86 | 14.69 | 14.77 | 15.95 | 18.71 | 18.65 | 12.81 | 6.75 | 7.37 | 12.21 | 17.40 |
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 | 1.06 | 1.02 | 0.95 | 0.95 | 1.09 | 1.15 |
Current Ratio | 1.65 | 1.90 | 1.80 | 1.76 | 1.82 | 1.77 | 1.70 | 1.67 | 1.73 | 1.68 | 1.76 |
Asset Turnover | 0.90 | 0.74 | 0.57 | 0.73 | 0.76 | 0.81 | 0.83 | 0.81 | 0.74 | 0.69 | 0.69 |
Interest Coverage | 12.66 | 6.68 | 6.64 | 12.12 | 12.14 | 6.85 | 11.33 | 13.69 | 15.71 | 15.02 | 16.42 |
Return on Equity | 11.29% | 9.30% | 6.33% | 10.36% | 10.73% | 11.21% | 13.79% | 11.99% | 10.60% | 12.83% | 13.57% |
Return on Assets | 5.60% | 4.75% | 3.23% | 5.06% | 5.28% | 5.63% | 6.70% | 5.66% | 4.73% | 5.32% | 5.57% |
Return on Invested Capital | 9.08% | 7.06% | 4.92% | 8.15% | 10.76% | 11.29% | 10.75% | 10.29% | 9.01% | 9.47% | 10.39% |
Dividend Yield | 4.06% | 4.88% | 2.17% | 4.26% | 3.73% | 3.83% | 4.62% | 4.34% | 4.33% | 1.59% | 1.71% |
Payout Ratio | 71.03% | 58.50% | 42.35% | 50.87% | 50.05% | 45.10% | 37.58% | 40.17% | 48.55% | 22.22% | 42.80% |
FCF Payout Ratio | 57.22% | 43.18% | 28.76% | 40.91% | 31.79% | 29.64% | 60.42% | n/a | n/a | 34.14% | 29.30% |
Gross Profit Margin | 27.40% | 27% | 30.17% | 28.49% | 28.92% | 28.04% | 26.17% | 26.09% | 27.66% | 29.03% | 30.25% |
Net Profit Margin | 6.25% | 6.41% | 5.69% | 6.93% | 6.92% | 7% | 8.09% | 7% | 6.39% | 7.75% | 8.03% |
Pretax Profit Margin | 8.57% | 8.69% | 7.57% | 8.99% | 8.74% | 8.79% | 10.33% | 9.50% | 9.08% | 10.67% | 10.91% |
Operating Profit Margin | 9.84% | 9.10% | 8.21% | 9.68% | 12.56% | 9.36% | 11.88% | 11.64% | 11.59% | 12.25% | 13.03% |
FCF Margin | 7.75% | 6.89% | 8.37% | 7.62% | 10.90% | 10.76% | 5.03% | -0.73% | -0.46% | 5.05% | 11.74% |
EBITDA Margin | 18.31% | 17.88% | 15.85% | 17.34% | 17.10% | 17.24% | 18.08% | 17.13% | 17% | 19.10% | 19.80% |
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