Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
OTCMKTS · Delayed Price · Currency is USD
37.75
-0.46 (-1.20%)
Sep 9, 2025, 12:05 PM EDT

MGDDF Statistics

Total Valuation

MGDDF has a market cap or net worth of 26.05 billion. The enterprise value is 31.23 billion.

Market Cap26.05B
Enterprise Value 31.23B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

Current Share Class 703.96M
Shares Outstanding n/a
Shares Change (YoY) -0.90%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 654.35M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 9.12.

PE Ratio 14.24
Forward PE 9.12
PS Ratio 0.83
PB Ratio 1.25
P/TBV Ratio 1.70
P/FCF Ratio 14.71
P/OCF Ratio 6.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 17.63.

EV / Earnings 17.07
EV / Sales 1.00
EV / EBITDA 5.45
EV / EBIT 9.52
EV / FCF 17.63

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.

Current Ratio 1.80
Quick Ratio 0.87
Debt / Equity 0.42
Debt / EBITDA 1.55
Debt / FCF 4.99
Interest Coverage 11.34

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE) 8.81%
Return on Assets (ROA) 4.79%
Return on Invested Capital (ROIC) 6.77%
Return on Capital Employed (ROCE) 10.07%
Revenue Per Employee 259,532
Profits Per Employee 15,122
Employee Count121,610
Asset Turnover 0.74
Inventory Turnover 3.38

Taxes

In the past 12 months, MGDDF has paid 634.17 million in taxes.

Income Tax 634.17M
Effective Tax Rate 25.63%

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 1.09, so MGDDF's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -9.15%
50-Day Moving Average 37.34
200-Day Moving Average 35.65
Relative Strength Index (RSI) 51.69
Average Volume (20 Days) 642

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MGDDF had revenue of 31.40 billion and earned 1.83 billion in profits. Earnings per share was 2.57.

Revenue31.40B
Gross Profit 8.67B
Operating Income 3.24B
Pretax Income 2.47B
Net Income 1.83B
EBITDA 5.40B
EBIT 3.24B
Earnings Per Share (EPS) 2.57
Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 8.83 billion in debt, giving a net cash position of -5.17 billion.

Cash & Cash Equivalents 3.66B
Total Debt 8.83B
Net Cash -5.17B
Net Cash Per Share n/a
Equity (Book Value) 20.83B
Book Value Per Share 29.49
Working Capital 7.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow 3.97B
Capital Expenditures -2.20B
Free Cash Flow 1.77B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 10.30% and 5.84%.

Gross Margin 27.60%
Operating Margin 10.30%
Pretax Margin 7.88%
Profit Margin 5.84%
EBITDA Margin 17.19%
EBIT Margin 10.30%
FCF Margin 5.64%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.12%.

Dividend Per Share 1.55
Dividend Yield 4.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.40%
Buyback Yield 0.90%
Shareholder Yield 5.02%
Earnings Yield 7.02%
FCF Yield 6.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 4.

Last Split Date Jun 16, 2022
Split Type Forward
Split Ratio 4

Scores

MGDDF has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 5