Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France · Delayed Price · Currency is EUR 34.50
+0.16 (0.47%)
Jul 30, 2026, 5:35 PM CET
EPA:ML Income Statement
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 |
| 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% |
Cost of Revenue | 18,626 | 18,973 | 19,445 | 20,395 | 21,052 | 16,810 |
Gross Profit | 7,025 | 7,019 | 7,748 | 7,948 | 7,538 | 6,985 |
Selling, General & Admin | 3,447 | 3,441 | 3,494 | 3,546 | 3,418 | 3,270 |
Research & Development | 790 | 788 | 786 | 756 | 698 | 682 |
Other Operating Expenses | 438 | 423 | 837 | 994 | 401 | 256 |
Total Operating Expenses | 4,675 | 4,652 | 5,117 | 5,296 | 4,517 | 4,208 |
Operating Income | 2,349 | 2,366 | 2,631 | 2,652 | 3,021 | 2,777 |
Interest Income | 55 | 109 | -40 | 128 | -59 | -69 |
Interest Expense | -146 | -154 | -77 | -198 | -239 | -192 |
Other Non-Operating Income (Expense) | -78 | -64 | -69 | -92 | -67 | -45 |
Total Non-Operating Income (Expense) | -169 | -109 | -186 | -162 | -365 | -306 |
Pretax Income | 2,180 | 2,258 | 2,445 | 2,490 | 2,656 | 2,471 |
Provision for Income Taxes | 590 | 594 | 555 | 507 | 647 | 626 |
Net Income | 1,590 | 1,664 | 1,890 | 1,983 | 2,009 | 1,845 |
Minority Interest in Earnings | -2 | -1 | 6 | - | 8 | 1 |
Net Income to Common | 1,592 | 1,665 | 1,884 | 1,983 | 2,001 | 1,844 |
Net Income Growth | -4.38% | -11.62% | -4.99% | -0.90% | 8.51% | 191.77% |
Shares Outstanding (Basic) | 694 | 704 | 710 | 714 | 712 | 713 |
Shares Outstanding (Diluted) | 704 | 713 | 717 | 720 | 717 | 718 |
Shares Change | -1.33% | -0.54% | -0.37% | 0.33% | -0.15% | 0.23% |
EPS (Basic) | 2.29 | 2.36 | 2.65 | 2.77 | 2.81 | 2.58 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,248 | 1,802 | 2,086 | 3,019 | -110 | 1,427 |
Free Cash Flow Growth | 24.75% | -13.61% | -30.90% | - | - | -28.54% |
Free Cash Flow Per Share | 3.19 | 2.53 | 2.91 | 4.20 | -0.15 | 1.99 |
Dividends Per Share | 1.380 | 1.380 | 1.380 | 1.350 | 1.250 | 1.125 |
Dividend Growth | 0% | 0% | 2.22% | 8.00% | 11.11% | 95.65% |
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% |
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% |
EBITDA | 4,288 | 4,309 | 4,614 | 4,569 | 4,887 | 4,511 |
EBITDA Margin | 16.72% | 16.58% | 16.97% | 16.12% | 17.09% | 18.96% |
EBIT | 2,349 | 2,366 | 2,631 | 2,652 | 3,021 | 2,777 |
EBIT Margin | 9.16% | 9.10% | 9.68% | 9.36% | 10.57% | 11.67% |
Effective Tax Rate | 27.06% | 26.31% | 22.70% | 20.36% | 24.36% | 25.33% |