Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)
OTCMKTS · Delayed Price · Currency is USD
20.00
-0.08 (-0.38%)
At close: Aug 14, 2026
MGDDY 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 | 2,668 | 2,526 | 3,099 | 3,338 | 3,237 | 2,951 |
Net Income Net Income Growth | 1,588 | 1,662 | 1,881 | 1,980 | 1,999 | 1,839 |
Earnings Per Share EPS Growth | 2.25 | 2.33 | 2.62 | 2.75 | 2.79 | 2.56 |
EPS Growth | -3.40% | -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 | 4,167 | 4,226 | 2,801 | 2,870 | 4,917 |
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 | -2,478 | -3,213 | -3,441 | -4,584 | -3,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.48 | -3.48 | -4.48 | -4.78 | -6.39 | -4.29 |
| 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 | -1,584 | -1,714 | -1,904 | -2,004 | -1,919 | -1,494 |
Free Cash Flow Free Cash Flow Growth | 2,551 | 2,105 | 2,432 | 3,283 | 12 | 1,412 |
Free Cash Flow Growth | 21.19% | -13.45% | -25.92% | 27258.33% | -99.15% | -34.96% |
| 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 | 10.40% | 9.72% | 11.40% | 11.78% | 11.32% | 12.40% |
Pretax Margin | 8.50% | 8.69% | 8.99% | 8.79% | 9.29% | 10.38% |
Profit Margin | 6.19% | 6.39% | 6.92% | 6.99% | 6.99% | 7.73% |
FCF Margin | 9.95% | 8.10% | 8.94% | 11.58% | 0.04% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.598 | 1.380 | 1.380 | 1.350 | 1.250 | 1.125 |
Dividend Per Share Growth | 3.06% | 0% | 2.22% | 8.00% | 11.11% | 95.65% |
Dividend Yield | 2.99% | 10.09% | 9.28% | 9.10% | 10.90% | 7.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 14.98 | 11.71 | 11.93 | 11.72 | 9.28 | 13.99 |
P/FCF Ratio | 9.32 | 9.25 | 9.23 | 7.07 | 1546.36 | 18.23 |
PS Ratio | 0.93 | 0.75 | 0.83 | 0.82 | 0.65 | 1.08 |