OTC · Auto - Parts

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

$19.98 -0.30% OTC: MGDDY Consumer Cyclical

Compagnie Générale des Établissements Michelin Société en commandite par actions, commonly known as Michelin, operates globally, specializing in the production and distribution of tires. Its extensive tire portfolio caters to a broad spectrum of vehicles, encompassing both personal use (e.g., cars, racing vehicles, bicycles, motorcycles, scooters, and mopeds) and commercial applications, including freight, public transport, agricultural machinery, construction and industrial equipment, mining operations, corporate fleets, small businesses, civil and military deployments, light rail systems, and aircraft.

Valuation

MetricValue
Price$19.98
Market Cap$27.48B
P/E Ratio19.78
P/B Ratio1.35
P/S Ratio0.93
EPS (TTM)$1.01
52-Week High$20.48
52-Week Low$14.82
Dividend Yield4.00%

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$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

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$-203.0M$-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 1Y13.77%
Return 3Y35.39%
Return 5Y18.88%

Ownership

Institutional HolderSharesReport Date
Aristotle Capital Management, LLC4,324,0002026-03-31
Hantz Financial Services, Inc. 112,2722026-03-31
PNC Financial Services Group, Inc.1,5702026-03-31
Salomon & Ludwin, LLC2,7662026-03-31
Atlas Capital Advisors Inc1,7232026-03-31

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

Compagnie Générale des Établissements Michelin Société en commandite par actions, commonly known as Michelin, operates globally, specializing in the production and distribution of tires. Its extensive tire portfolio caters to a broad spectrum of vehicles, encompassing both personal use (e.g., cars, racing vehicles, bicycles, motorcycles, scooters, and mopeds) and commercial applications, including freight, public transport, agricultural machinery, construction and industrial equipment, mining operations, corporate fleets, small businesses, civil and military deployments, light rail systems, and aircraft. Beyond its core tire offerings, Michelin also provides a diverse range of ancillary services and products. This includes developing mobility solutions tailored for fleet managers, vehicle manufacturers, agricultural professionals, distributors, and individual consumers. Furthermore, it delivers various mobility services, such as digital and physical road maps, mobile applications, itinerary planning tools, and comprehensive travel guides. Its lifestyle division features consumer goods like automotive and cycling accessories, specialized shoe soles, and equipment for sports and leisure. The company also innovates in high-tech materials, with a focus on areas such as 3D metal printing, specialized rubber compounds, biosourced materials, and recycled content. Established in 1863, Compagnie Générale des Établissements Michelin Société en commandite par actions maintains its headquarters in Clermont-Ferrand, France.

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

Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) stock trades at $19.98 with a market capitalization of $27.48B. 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 $14.82 and $20.48, and currently trades 2.4% below its 52-week high. It pays a dividend yielding 4.00%.

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.

MGDDY has an average daily trading volume of 112,675 shares, a beta of 0.93.

Official website: www.michelin.com

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