OTC · Auto - Parts

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

$37.31 +0.00% OTC: MGDDF Consumer Cyclical

Established in 1863 and headquartered in Clermont-Ferrand, France, Compagnie Générale des Établissements Michelin is a global leader in the manufacturing and sale of tires. Its operations are organized into three primary divisions: Automotive, Road Transportation, and Specialty Businesses, each supported by comprehensive distribution networks.

Valuation

MetricValue
Price$37.31
Market Cap$25.65B
P/E Ratio19.78
P/B Ratio1.35
P/S Ratio0.93
EPS (TTM)$1.89
52-Week High$42.53
52-Week Low$29.60
Dividend Yield4.32%

Financials & Margins

MetricValue
ROE9.30%
ROA4.75%
ROCE8.60%
Gross Margin27.00%
Operating Margin9.10%
Net Margin6.41%
Debt/Equity0.37
Current Ratio1.90

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$2.56$2.79$2.76$2.61$2.36
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

Latest News

NOVI Health Named Wellness Partner for Visa Infinite's Reimagined Premium Ecosystem Across Asia Pacific PR Newswire · Jul 22, 2026 Is Michelin (ENXTPA:ML) Cheap Following Its Bio Based 5 HMF Plant Push? Simply Wall St. · Jul 22, 2026 Michelin and Axens Partner for Bio-Based Green Chemistry Development Program Sourcing Journal · Jul 20, 2026 Michelin: Disclosure of trading in own shares - July 16th, 2026 GlobeNewswire · Jul 16, 2026 Household staff can earn up to $300,000 working for America's rich CBS News · Jul 10, 2026

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$-203.0M$-457.0M$-299.0M$-695.0M$-1.1B
Net Cash Flow$-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 1Y-1.60%
Return 3Y36.90%
Return 5Y15.27%

Ownership

Institutional HolderSharesReport Date
Aristotle Capital Management, LLC1,435,3852026-03-31
Pacer Advisors, Inc.456,6312026-03-31
Generali Investments Cee, Investicni Spolecnost, A.s.20,0772026-06-30
Albert D Mason Inc30,1992026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRDCFBridgestone Corporation $21.71 -8.30% 14.26 $27.40B 3.92%
BRDCYBridgestone Corporation $11.51 -1.03% 14.25 $30.05B 3.65%
CTTAFContinental AG $80.08 -3.83% -431.03 $16.02B 3.95%
CTTAYContinental AG $8.12 -0.56% -431.03 $16.24B 3.94%
GELYFGeely Automobile Holdings Limited $2.31 -9.41% 9.49 $25.06B 2.60%

About Compagnie Générale des Établissements Michelin Société en commandite par actions

Established in 1863 and headquartered in Clermont-Ferrand, France, Compagnie Générale des Établissements Michelin is a global leader in the manufacturing and sale of tires. Its operations are organized into three primary divisions: Automotive, Road Transportation, and Specialty Businesses, each supported by comprehensive distribution networks. The company provides an extensive range of tires for personal vehicles, including cars, motorcycles, bicycles, scooters, and mopeds, alongside specialized tires for professional uses such as freight and passenger transport, tradesmen, commercial and utility vehicle fleets, civil engineering, agriculture, aviation, surface mining, and public transit systems like metros and trams. Beyond its core tire products, Michelin offers various related services, encompassing advanced mobility solutions for diverse clients including fleet managers, vehicle manufacturers, farmers, distributors, and individual consumers. It also develops digital mobility tools like road maps, mobile applications, itinerary planners, and travel guides. The company further diversifies its offerings with lifestyle products, such as car and bike accessories, shoe soles, and sports and leisure equipment. Additionally, Michelin is actively involved in high-tech materials, including 3D printing, chemical and specialty materials, rubber, biosourced and recycled components, and hydrogen technologies.

Compagnie Générale des Établissements Michelin Société en commandite par actions is headquartered in FR.

Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) stock trades at $37.31 with a market capitalization of $25.65B. The stock is valued at a price-to-earnings (P/E) ratio of 19.78, price-to-book of 1.35, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $29.60 and $42.53, and currently trades 12.3% below its 52-week high. It pays a dividend yielding 4.32%.

On profitability, Compagnie Générale des Établissements Michelin Société en commandite par actions generates a return on equity (ROE) of 9.30%, return on capital employed of 8.60%, an operating margin of 9.10%, a net profit margin of 6.41%.

In its most recent fiscal year, Compagnie Générale des Établissements Michelin Société en commandite par actions reported annual revenue of $26.0B, net profit of $1.7B, revenue has compounded at 4.9% a year over the last five years, profit at 21.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.37 — a conservative balance sheet with little leverage risk, a current ratio of 1.90, total assets of $35.0B, $3.7B in cash and equivalents.

MGDDF has an average daily trading volume of 1,139 shares, a beta of 0.92.

Official website: www.michelin.com

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