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Compagnie Generale des Etablissements Michelin SCA Unsponsored ADR (MGDDY)
:MGDDY
US Market

Compagnie Generale des Etablissements Michelin (MGDDY) Financial Statements

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Compagnie Generale des Etablissements Michelin Financial Overview

Compagnie Generale des Etablissements Michelin's market cap is currently $25.35B. The company's EPS TTM is $1.433; its P/E ratio is 12.46; and it has a dividend yield of 3.16%. Compagnie Generale des Etablissements Michelin is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 28.34B€ 28.59B€ 23.80B€ 20.47B€ 24.14B
Gross Profit€ 7.95B€ 7.54B€ 6.99B€ 5.71B€ 7.08B
Operating Income€ 2.65B€ 3.02B€ 2.78B€ 1.40B€ 2.69B
EBITDA€ 4.88B€ 4.95B€ 4.54B€ 3.44B€ 4.48B
Net Income€ 1.98B€ 2.00B€ 1.84B€ 632.00M€ 1.74B
Balance Sheet
Cash & Short-Term Investments€ 2.80B€ 2.65B€ 4.81B€ 4.98B€ 1.65B
Total Assets€ 35.20B€ 35.35B€ 34.70B€ 31.64B€ 31.68B
Total Debt€ 6.24B€ 7.34B€ 7.82B€ 8.62B€ 6.89B
Net Debt€ 3.73B€ 4.97B€ 3.44B€ 3.92B€ 5.42B
Total Liabilities€ 17.24B€ 18.23B€ 19.73B€ 19.01B€ 18.45B
Stockholders' Equity€ 17.95B€ 17.11B€ 14.97B€ 12.63B€ 13.23B
Cash Flow
Free Cash Flow€ 3.05B€ -210.00M€ 1.20B€ 2.15B€ 1.52B
Operating Cash Flow€ 5.29B€ 1.93B€ 2.91B€ 3.37B€ 3.32B
Investing Cash Flow€ -2.93B€ -1.95B€ -1.75B€ -1.39B€ -2.25B
Financing Cash Flow€ -2.34B€ -1.86B€ -1.43B€ 1.34B€ -1.74B
Currency in EUR

Compagnie Generale des Etablissements Michelin Earnings and Revenue History

Compagnie Generale des Etablissements Michelin Debt to Assets

Compagnie Generale des Etablissements Michelin Cash Flow

Compagnie Generale des Etablissements Michelin Forecast EPS vs Actual EPS

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