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
Market Data
Market Cap $25.8B
Enterprise Value $27.62B
Beta 0.95
Average Volume N/A
Shares Outstanding (Diluted) 695.39M
Shares Change YoY -3.53%
Institutional Ownership N/A
Exchange OTC
ISIN N/A
Price Performance
Price Change 1M -1.3%
Price Change 3M -1.7%
Price Change 6M 0.1%
Price Change YTD 14.6%
Price Change 1Y 25.3%
Price Change 3Y 26.4%
Price Change 5Y -3.5%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 28.8%
5Y CAGR (ann.) 4.4%
All-Time CAGR 5.8%
Valuation
PE Ratio 14.46
Forward PE N/A
PEG Ratio 0.34
Forward PEG 2.08
PS Ratio 0.69
Forward PS 0.90
PB Ratio 1.29
P/FCF Ratio 8.87
P/Adj. FCF Ratio 8.87
P/OCF Ratio 5.52
EV/Sales 0.86
EV/EBIT 8.25
EV/EBITDA 4.69
EV/FCF 11.07
Earnings Yield 6.7%
FCF Yield 10.9%
Adj. FCF Yield 10.9%
Financial Health
Net Debt €4.33B
Total Debt €7.92B
Cash & Short-Term Investments €2.89B
Total Assets €35.9B
Current Ratio 1.65
Quick Ratio 1.02
Debt / Equity Ratio 0.45
Debt / EBITDA 1.34
Debt / FCF 3.18
OCF / Debt 0.52
Interest Coverage 12.66
Altman Z-Score 2.79
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 27.4%
Operating Profit Margin 9.8%
EBITDA Margin 18.3%
Net Profit Margin 6.3%
FCF Margin 7.8%
Adj. FCF Margin 7.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.6%
Return on Equity 11.3%
Return on Invested Capital 7.9%
Return on Capital Employed 11.7%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.0%
Revenue CAGR 5Y 8.9%
Revenue CAGR 10Y 7.2%
EPS CAGR 3Y 29.7%
EPS CAGR 5Y 7.0%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y 22.4%
FCF CAGR 5Y 20.0%
FCF CAGR 10Y 95.9%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 29.6%
Revenue Growth Next 3Y -1.1%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $1.29
EPS Growth Est (next Q) -17.3%
Revenue Est (next Q) $17.2B
Revenue Growth Est (next Q) -33.2%
Fair Value Estimates
Graham Number $40.96
Graham Upside 7.0%
Lynch Fair Value $18.48
Lynch Upside -51.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €4.14B
Free Cash Flow €2.49B
Adj. Free Cash Flow €2.49B
FCF Per Share $3.59
OCF Per Share $5.95
OCF/S Ratio 12.9%
Income Statement
Revenue €32.17B
Gross Profit €8.81B
Operating Income €3.17B
EBITDA €5.89B
Net Income €2.01B
EPS (Diluted) $2.27
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.60
Dividend Yield 4.18%
Payout Ratio 70.7%
FCF Payout Ratio 57.2%
Adj. FCF Payout Ratio 57.2%
Dividend Growth (YoY) 3.1%
Pay Frequency Annual
Ex-Dividend Date May 27, 2026
Add to Watchlist
Select watchlists to add or remove MGDDF