OTC · Financial Statements

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

$19.98 OTC: MGDDY Market Cap $27.48B

Compagnie Générale des Établissements Michelin Société en commandite par actions most recently reported annual revenue of $26.0B, net profit of $1.7B. Revenue grew at an average annual rate of 4.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.8B$28.6B$28.3B$27.2B$26.0B
Operating Profit$2.8B$3.0B$2.7B$2.6B$2.4B
Net Profit$1.8B$2.0B$2.0B$1.9B$1.7B
EPS$1.28$1.40$1.38$1.31$1.13
Op Margin11.7%10.6%9.4%9.7%9.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.7B$35.3B$35.2B$37.4B$35.0B
Total Liabilities$19.7B$18.2B$17.2B$18.7B$16.9B
Cash$4.4B$2.4B$2.5B$3.7B$3.7B
Borrowings$7.8B$7.3B$6.2B$7.4B$6.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$1.9B$5.3B$4.3B$3.8B
Investing Cash Flow$-3.5B$-4.1B$-5.2B$-4.4B$-3.6B
Financing Cash Flow$-203.0M$-764.0M$-299.0M$-695.0M$-1.0B
Net Cash Flow$-265.0M$-1.9B$-69.0M$1.4B$-59.0M
Free Cash Flow$1.2B$-210.0M$3.1B$2.1B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.60
EV / EBITDA5.81
FCF Yield9.37%
Quick Ratio1.22
Interest Coverage9.10
Return 1Y13.47%
Return 3Y38.21%
Return 5Y20.22%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.