Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)

OTCMKTS · Delayed Price · Currency is USD

+0.16 (0.88%)

At close: Jun 2, 2026

MGDDY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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
Market Cap	25,309	22,624	26,084	26,973	21,563	7,478
Market Cap Growth	-5.04%	-13.26%	-3.29%	25.09%	188.34%	37.49%
Enterprise Value	28,200	25,116	29,234	30,433	26,202	10,471
PE Ratio	12.97	12.15	12.14	11.80	9.31	3.52
Forward PE	11.25	10.17	9.06	9.54	8.33	12.03
PEG Ratio	-	32.79	0.77	0.97	-	0.31
PS Ratio	0.83	0.75	0.83	0.82	0.65	0.27
PB Ratio	1.19	1.08	1.20	1.29	1.08	0.43
P/TBV Ratio	0.73	1.12	1.22	1.30	1.09	0.43
P/FCF Ratio	10.24	221.20	10.76	7.69	-	4.51
P/OCF Ratio	5.64	5.10	5.18	4.39	9.61	2.21
EV/Sales Ratio	0.93	0.83	0.92	0.92	0.79	0.38
EV/EBITDA Ratio	5.18	5.02	5.45	5.73	4.61	2.00
EV/EBIT Ratio	9.19	9.13	9.56	9.87	7.46	3.24
EV/FCF Ratio	11.41	245.57	12.06	8.67	-	6.31
Debt / Equity Ratio	0.35	0.35	0.39	0.33	0.42	0.52
Debt / EBITDA Ratio	1.54	1.54	1.61	1.37	1.53	1.77
Debt / FCF Ratio	-	75.51	3.57	2.07	-	5.61
Net Debt / Equity Ratio	0.13	0.13	0.16	0.18	0.25	0.19
Net Debt / EBITDA Ratio	0.56	0.56	0.64	0.70	0.86	0.62
Net Debt / FCF Ratio	-2.54	27.24	1.42	1.07	-38.34	1.97
Asset Turnover	0.72	0.72	0.75	0.80	0.82	0.72
Inventory Turnover	3.52	3.52	3.49	3.47	3.68	3.71
Quick Ratio	1.03	1.03	0.93	0.89	0.82	0.99
Current Ratio	1.90	1.90	1.76	1.77	1.67	1.68
Return on Equity (ROE)	9.07%	9.07%	10.33%	11.31%	12.52%	13.37%
Return on Assets (ROA)	4.82%	4.82%	5.61%	5.99%	6.54%	6.27%
Return on Invested Capital (ROIC)	6.17%	6.17%	7.05%	7.45%	8.52%	8.41%
Return on Capital Employed (ROCE)	8.43%	8.43%	9.38%	9.87%	11.62%	11.07%
Earnings Yield	7.71%	8.23%	8.24%	8.47%	10.74%	28.41%
FCF Yield	9.77%	0.45%	9.29%	13.01%	-	22.18%
Dividend Yield	3.32%	4.89%	4.26%	3.85%	4.34%	6.38%
Payout Ratio	58.50%	58.50%	51.01%	45.03%	40.13%	22.23%
Buyback Yield / Dilution	0.54%	0.54%	0.37%	-0.33%	0.15%	-0.23%
Total Shareholder Return	3.86%	5.43%	4.63%	3.52%	4.49%	6.15%