Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France · Delayed Price · Currency is EUR 34.09
+0.07 (0.21%)
Aug 19, 2026, 5:36 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 | Aug '26 Aug 19, 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 |
| 23,053 | 19,466 | 22,443 | 23,208 | 18,556 | 25,735 | |
Market Cap Growth | 1.42% | -13.26% | -3.29% | 25.06% | -27.89% | 37.50% |
Enterprise Value | 27,619 | 23,883 | 27,116 | 28,437 | 24,145 | 29,462 |
Last Close Price | 34.02 | 27.08 | 29.23 | 28.77 | 22.02 | 29.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 15.11 | 11.71 | 11.93 | 11.72 | 9.28 | 13.99 |
Forward PE | 11.37 | 10.17 | 9.06 | 9.54 | 8.33 | 12.03 |
PS Ratio | 0.90 | 0.75 | 0.83 | 0.82 | 0.65 | 1.08 |
PB Ratio | 1.32 | 1.08 | 1.20 | 1.29 | 1.08 | 1.72 |
P/TBV Ratio | 1.87 | 1.45 | 1.64 | 1.76 | 1.44 | 2.37 |
P/FCF Ratio | 9.04 | 9.25 | 9.23 | 7.07 | 1546.36 | 18.23 |
P/OCF Ratio | 5.58 | 5.10 | 5.18 | 4.39 | 9.61 | 8.86 |
PEG Ratio | 0.78 | 32.79 | 0.77 | 0.97 | 5.66 | 0.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 1.08 | 0.92 | 1.00 | 1.00 | 0.85 | 1.24 |
EV/EBITDA Ratio | 5.81 | 5.53 | 5.50 | 5.58 | 4.89 | 6.51 |
EV/EBIT Ratio | 10.14 | 9.46 | 8.75 | 8.52 | 7.46 | 9.98 |
EV/FCF Ratio | 10.83 | 11.35 | 11.15 | 8.66 | 2012.11 | 20.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 0.45 | 0.37 | 0.40 | 0.35 | 0.44 | 0.54 |
Debt / EBITDA Ratio | 1.69 | 1.46 | 1.43 | 1.17 | 1.44 | 1.68 |
Debt / FCF Ratio | 3.12 | 3.16 | 3.06 | 1.90 | 621.17 | 5.67 |
Net Debt / Equity Ratio | 0.26 | 0.14 | 0.17 | 0.19 | 0.27 | 0.21 |
Net Debt / EBITDA Ratio | 1.02 | 0.57 | 0.65 | 0.68 | 0.93 | 0.68 |
Net Debt / FCF Ratio | 1.79 | 1.18 | 1.32 | 1.05 | 382.00 | 2.19 |
Asset Turnover | 0.72 | 0.72 | 0.75 | 0.80 | 0.82 | 0.72 |
Inventory Turnover | 3.32 | 3.52 | 3.49 | 3.47 | 3.68 | 3.71 |
Quick Ratio | 0.83 | 1.10 | 0.98 | 0.93 | 0.84 | 1.00 |
Current Ratio | 1.65 | 1.90 | 1.76 | 1.77 | 1.67 | 1.69 |
Return on Equity (ROE) | 9.02% | 9.07% | 10.33% | 11.31% | 12.52% | 13.37% |
Return on Assets (ROA) | 4.67% | 4.36% | 5.34% | 5.92% | 5.79% | 5.57% |
Return on Invested Capital (ROIC) | 8.82% | 8.78% | 11.08% | 12.34% | 12.32% | 12.81% |
Return on Capital Employed (ROCE) | 9.90% | 9.20% | 10.80% | 12.20% | 12.30% | 11.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 6.89% | 8.55% | 8.39% | 8.54% | 10.78% | 7.17% |
FCF Yield | 11.07% | 10.81% | 10.84% | 14.15% | 0.07% | 5.49% |
Dividend Yield | 4.06% | 5.10% | 4.72% | 4.69% | 5.68% | 3.83% |
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 | 5.41% | 5.63% | 5.09% | 4.36% | 5.83% | 3.60% |