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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 23,270 | 19,466 | 22,443 | 23,208 | 18,553 | 6,434 | |
Market Cap Growth | 5.07% | -13.26% | -3.29% | 25.09% | 188.34% | 37.49% |
Enterprise Value | 27,836 | 21,867 | 25,411 | 26,426 | 22,777 | 9,238 |
Last Close Price | 34.50 | 28.31 | 31.80 | 32.46 | 25.98 | 9.01 |
Price Ratios
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 |
PEG Ratio | 0.79 | 32.79 | 0.77 | 0.97 | 5.66 | 0.31 |
PS Ratio | 0.91 | 0.75 | 0.83 | 0.82 | 0.65 | 0.27 |
PB Ratio | 1.33 | 1.08 | 1.20 | 1.29 | 1.08 | 0.43 |
P/TBV Ratio | 1.97 | 1.50 | 1.67 | 1.77 | 1.45 | 0.60 |
P/FCF Ratio | 9.12 | 10.80 | 10.76 | 7.69 | - | 4.51 |
P/OCF Ratio | 5.63 | 5.10 | 5.18 | 4.39 | 9.61 | 2.21 |
EV Ratios
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 |
EV/Sales Ratio | 1.09 | 0.84 | 0.93 | 0.93 | 0.80 | 0.39 |
EV/EBITDA Ratio | 6.49 | 5.07 | 5.51 | 5.78 | 4.66 | 2.05 |
EV/EBIT Ratio | 11.85 | 9.24 | 9.66 | 9.96 | 7.54 | 3.33 |
EV/FCF Ratio | 10.91 | 12.13 | 12.18 | 8.75 | - | 6.47 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.44 | 0.35 | 0.39 | 0.33 | 0.42 | 0.52 |
Debt / EBITDA Ratio | 1.86 | 1.54 | 1.61 | 1.37 | 1.53 | 1.77 |
Debt / FCF Ratio | 3.54 | 3.69 | 3.57 | 2.07 | - | 5.61 |
Net Debt / Equity Ratio | 0.26 | 0.13 | 0.16 | 0.18 | 0.25 | 0.19 |
Net Debt / EBITDA Ratio | 1.06 | 0.56 | 0.64 | 0.70 | 0.86 | 0.62 |
Net Debt / FCF Ratio | 2.03 | 1.33 | 1.42 | 1.07 | -38.34 | 1.97 |
Asset Turnover | 0.72 | 0.72 | 0.75 | 0.80 | 0.82 | 0.72 |
Inventory Turnover | 3.48 | 3.52 | 3.49 | 3.47 | 3.68 | 3.71 |
Quick Ratio | 0.83 | 1.03 | 0.93 | 0.89 | 0.82 | 0.99 |
Current Ratio | 1.65 | 1.90 | 1.76 | 1.77 | 1.67 | 1.68 |
Return on Equity (ROE) | 8.94% | 9.07% | 10.33% | 11.31% | 12.52% | 13.37% |
Return on Assets (ROA) | 4.83% | 4.82% | 5.61% | 5.99% | 6.54% | 6.27% |
Return on Invested Capital (ROIC) | 7.76% | 8.29% | 9.51% | 9.94% | 11.68% | 12.21% |
Return on Capital Employed (ROCE) | 8.62% | 8.43% | 9.38% | 9.87% | 11.62% | 11.07% |
Yields
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 |
Earnings Yield | 6.82% | 8.23% | 8.24% | 8.47% | 10.74% | 28.41% |
FCF Yield | 10.96% | 9.26% | 9.29% | 13.01% | - | 22.18% |
Dividend Yield | 4.02% | 4.89% | 4.26% | 3.85% | 4.34% | 6.38% |
Payout Ratio | 59.05% | 58.50% | 51.01% | 45.03% | 40.13% | 22.23% |
Buyback Yield / Dilution | 1.41% | 0.54% | 0.37% | -0.33% | 0.15% | -0.23% |
Total Shareholder Return | 5.43% | 5.43% | 4.63% | 3.52% | 4.49% | 6.15% |