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

MGDDY Statistics

Total Valuation

MGDDY has a market cap or net worth of 24.72 billion. The enterprise value is 29.77 billion.

Market Cap	24.72B
Enterprise Value	29.77B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	659.42M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.22
EV / Sales	1.01
EV / EBITDA	6.27
EV / EBIT	10.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	224,148
Profits Per Employee	15,579
Employee Count	123,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks. The beta is 1.09, so MGDDY's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-6.89%
50-Day Moving Average	17.71
200-Day Moving Average	18.13
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	377,691

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, MGDDY had revenue of 28.15 billion and earned 1.96 billion in profits. Earnings per share was 2.71.

Revenue	28.15B
Gross Profit	28.15B
Operating Income	2.72B
Pretax Income	2.53B
Net Income	1.96B
EBITDA	4.55B
EBIT	2.72B
Earnings Per Share (EPS)	2.71

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.68% and 6.95%.

Gross Margin	100.00%
Operating Margin	9.68%
Pretax Margin	8.99%
Profit Margin	6.95%
EBITDA Margin	16.15%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.56
Dividend Yield	3.18%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	2.94%
Earnings Yield	7.91%
FCF Yield	n/a

Stock Splits

The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 22, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a