Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France · Delayed Price · Currency is EUR 34.72
+0.38 (1.11%)
Jul 30, 2026, 4:15 PM CET
EPA:ML Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,651 | 25,992 | 27,193 | 28,343 | 28,590 | 23,795 |
Revenue Growth | -1.31% | -4.42% | -4.06% | -0.86% | 20.15% | 16.25% |
Gross Profit Gross Profit Growth | 7,025 | 7,019 | 7,748 | 7,948 | 7,538 | 6,985 |
Operating Income Operating Income Growth | 2,349 | 2,366 | 2,631 | 2,652 | 3,021 | 2,777 |
Net Income Net Income Growth | 1,592 | 1,665 | 1,884 | 1,983 | 2,001 | 1,844 |
Earnings Per Share EPS Growth | 2.25 | 2.33 | 2.62 | 2.75 | 2.79 | 2.56 |
EPS Growth | -3.43% | -11.07% | -4.73% | -1.43% | 8.98% | 191.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer and Related Distribution Consumer and Related Distribution Growth | 14,120 | 14,306 | 14,667 | 14,859 | 14,138 | 11,998 |
Transportation and Related Distribution Transportation and Related Distribution Growth | 5,829 | 6,023 | 6,599 | 6,941 | 7,462 | 6,233 |
Specialty Businesses and Related Distribution Specialty Businesses and Related Distribution Growth | 5,702 | 5,663 | 5,927 | 6,543 | 6,990 | 5,564 |
Revenue (Total) Revenue (Total) Growth | 25,651 | 25,992 | 27,193 | 28,343 | 28,590 | 23,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,397 | 4,248 | 4,480 | 3,027 | 3,236 | 5,195 |
Total Debt Total Debt Growth | 7,957 | 6,645 | 7,439 | 6,242 | 7,454 | 8,002 |
Net Cash (Debt) Net Cash Growth | -4,560 | -2,397 | -2,959 | -3,215 | -4,218 | -2,807 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.48 | -3.36 | -4.13 | -4.47 | -5.88 | -3.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,135 | 3,819 | 4,336 | 5,287 | 1,931 | 2,906 |
Capital Expenditures CapEx Growth | -1,887 | -2,017 | -2,250 | -2,268 | -2,041 | -1,479 |
Free Cash Flow Free Cash Flow Growth | 2,248 | 1,802 | 2,086 | 3,019 | -110 | 1,427 |
Free Cash Flow Growth | 24.75% | -13.61% | -30.90% | - | - | -28.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.39% | 27.00% | 28.49% | 28.04% | 26.37% | 29.35% |
Operating Margin | 9.16% | 9.10% | 9.68% | 9.36% | 10.57% | 11.67% |
Pretax Margin | 8.50% | 8.69% | 8.99% | 8.79% | 9.29% | 10.38% |
Profit Margin | 6.20% | 6.40% | 6.95% | 7.00% | 7.03% | 7.75% |
FCF Margin | 8.76% | 6.93% | 7.67% | 10.65% | -0.38% | 6.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.380 | 1.380 | 1.380 | 1.350 | 1.250 | 1.125 |
Dividend Per Share Growth | 0% | 0% | 2.22% | 8.00% | 11.11% | 95.65% |
Dividend Yield | 4.02% | 4.89% | 4.26% | 3.85% | 4.34% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.26 | 12.15 | 12.14 | 11.80 | 9.31 | 3.52 |
Forward PE | 11.50 | 10.17 | 9.06 | 9.54 | 8.33 | 12.03 |
P/FCF Ratio | 9.12 | 10.80 | 10.76 | 7.69 | - | 4.51 |
PS Ratio | 0.91 | 0.75 | 0.83 | 0.82 | 0.65 | 0.27 |