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

Basic

  • Market Cap

    €22.17B

  • EV

    €27.4B

  • Shares Out

    714.12M

  • Revenue

    €29.38B

  • Employees

    124,900

Margins

  • Gross

    26.45%

  • EBITDA

    17.81%

  • Operating

    11.91%

  • Pre-Tax

    10.35%

  • Net

    8.09%

  • FCF

    5.78%

Returns (5Yr Avg)

  • ROA

    5.37%

  • ROE

    11.76%

  • ROCE

    11.28%

  • ROIC

    8.41%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €33.39

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €41.23

  • Earnings (Dil)

    €3.31

  • FCF

    €2.36

  • Book Value

    €24.31

Growth (CAGR)

  • Rev 3Yr

    10.61%

  • Rev 5Yr

    6.44%

  • Rev 10Yr

    3.45%

  • Dil EPS 3Yr

    46.52%

  • Dil EPS 5Yr

    6.43%

  • Dil EPS 10Yr

    8.22%

  • Rev Fwd 2Yr

    1.18%

  • EBITDA Fwd 2Yr

    2.47%

  • EPS Fwd 2Yr

    3.15%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

    —

  • Payout

    37.49%

  • DPS

    €1.25

  • DPS Growth 3Yr

    35.72%

  • DPS Growth 5Yr

    7.09%

  • DPS Growth 10Yr

    7.62%

  • DPS Growth Fwd 2Yr

    10.19%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

22,028.0

24,135.0

20,469.0

23,795.0

28,590.0

29,380.0

Total Revenues % Chg.

0.3%

9.6%

-15.2%

16.2%

20.2%

13.5%

Cost of Goods Sold, Total

15,517.0

17,053.0

14,754.0

16,810.0

21,052.0

21,610.0

Gross Profit

6,511.0

7,082.0

5,715.0

6,985.0

7,538.0

7,770.0

Selling General & Admin Expenses, Total

3,173.0

3,465.0

3,120.0

3,311.0

3,463.0

3,533.0

Stock-Based Compensation

22.0

7.0

31.0

21.0

41.0

41.0

R&D Expenses

648.0

687.0

646.0

682.0

698.0

725.0

Other Operating Expenses

44.0

45.0

131.0

20.0

-24.0

-27.0

Other Operating Expenses, Total

3,887.0

4,204.0

3,928.0

4,034.0

4,178.0

4,272.0

Operating Income

2,624.0

2,878.0

1,787.0

2,951.0

3,360.0

3,498.0

Interest Expense, Total

-195.0

-298.0

-230.0

-204.0

-305.0

-329.0

Interest And Investment Income

2.0

4.0

—

—

12.0

61.0

Net Interest Expenses

-193.0

-294.0

-230.0

-204.0

-293.0

-268.0

Income (Loss) On Equity Invest.

-46.0

-22.0

-112.0

-69.0

-59.0

8.0

Currency Exchange Gains (Loss)

-7.0

-9.0

—

-13.0

-59.0

-76.0

Other Non Operating Income (Expenses)

-10.0

-32.0

-26.0

21.0

91.0

71.0

EBT, Excl. Unusual Items

2,368.0

2,521.0

1,419.0

2,686.0

3,040.0

3,233.0

Restructuring Charges

-183.0

-253.0

-59.0

-86.0

-86.0

-82.0

Merger & Related Restructuring Charges

-30.0

—

—

—

—

—

Impairment of Goodwill

—

—

-33.0

-14.0

—

—

Gain (Loss) On Sale Of Assets

35.0

—

—

114.0

—

-54.0

Asset Writedown

—

-67.0

—

-102.0

-36.0

139.0

Legal Settlements

40.0

—

—

—

—

—

Other Unusual Items

—

35.0

-348.0

-127.0

-262.0

-194.0

EBT, Incl. Unusual Items

2,230.0

2,236.0

979.0

2,471.0

2,656.0

3,042.0

Income Tax Expense

570.0

506.0

354.0

626.0

647.0

656.0

Earnings From Continuing Operations

1,660.0

1,730.0

625.0

1,845.0

2,009.0

2,386.0

Minority Interest

17.0

21.0

7.0

-1.0

-8.0

-8.0

Net Income

1,677.0

1,751.0

632.0

1,844.0

2,001.0

2,378.0

Preferred Dividend and Other Adjustments

12.0

11.0

4.0

5.0

2.0

2.0

Net Income to Common Incl Extra Items

1,665.0

1,740.0

628.0

1,839.0

1,999.0

2,376.0

Net Income to Common Excl. Extra Items

1,665.0

1,740.0

628.0

1,839.0

1,999.0

2,376.0

Total Shares Outstanding

719.4

714.5

713.4

714.1

714.1

714.1

Weighted Avg. Shares Outstanding

716.0

718.0

713.2

713.4

712.4

712.5

Weighted Avg. Shares Outstanding Dil

719.9

720.6

716.7

718.3

717.3

717.7

EPS

2.3

2.4

0.9

2.6

2.8

3.3

EPS Diluted

2.3

2.4

0.9

2.6

2.8

3.3

EBITDA

4,007.0

4,497.0

3,398.0

4,528.0

5,064.0

5,234.0