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Compagnie Générale des Établissements Michelin Société en commandite par actions

Data quality: 100%
MGDDY
OTC Consumer Cyclical Auto - Parts
$16.68
▲ $0.37 (2.27%)
Mkt Cap: 22.94B
Also listed as MGDDF OTC
Day Range
$16.57 $16.93
52-Week Range
$14.82 $20.48
Volume
11,312
50D / 200D Avg
$18.54 / $17.77
Prev Close
$16.31

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 13.8 11.1
P/B 1.3 1.4
ROE % 9.1 10.7
Net Margin % 6.4 5.1
Rev Growth 5Y % 2.2 8.3
D/E 0.4 0.8

Key Takeaways

Revenue grew 2.23% annually over 5 years — modest growth
Earnings declined -11.62% over the past year
Debt/Equity of 0.37 — conservative balance sheet
Generating 1.79B in free cash flow
P/E of 13.78 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.65%

Growth

Revenue Growth (5Y)
2.23%
Revenue (1Y)-4.42%
Earnings (1Y)-11.62%
FCF Growth (3Y)-23.40%

Quality

Return on Equity
9.07%
ROIC7.19%
Net Margin6.41%
Op. Margin9.10%

Safety

Debt / Equity
0.37
Current Ratio1.90
Interest Coverage6.68

Valuation

P/E Ratio
13.78
P/B Ratio1.27
EV/EBITDA10.93
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.42% Revenue Growth (3Y) -4.24%
Earnings Growth (1Y) -11.62% Earnings Growth (3Y) -8.37%
Revenue Growth (5Y) 2.23% Earnings Growth (5Y) -2.52%
Profitability
Revenue (TTM) 25.99B Net Income (TTM) 1.67B
ROE 9.07% ROA 4.75%
Gross Margin 27.00% Operating Margin 9.10%
Net Margin 6.41% Free Cash Flow (TTM) 1.79B
ROIC 7.19% FCF Growth (3Y) -23.40%
Safety
Debt / Equity 0.37 Current Ratio 1.90
Interest Coverage 6.68 Dividend Yield 0.05%
Valuation
P/E Ratio 13.78 P/B Ratio 1.27
P/S Ratio 0.88 PEG Ratio -0.80
EV/EBITDA 10.93 Dividend Yield 0.05%
Market Cap 22.94B Enterprise Value 25.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25.99B 27.19B 28.34B 28.59B 23.80B
Net Income 1.67B 1.88B 1.98B 2.00B 1.84B
EPS (Diluted) 1.13 1.31 1.38 1.40 1.28
Gross Profit 7.02B 7.75B 7.95B 7.54B 6.99B
Operating Income 2.37B 2.63B 2.65B 3.02B 2.78B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 35.02B 37.35B 35.20B 35.35B 34.70B
Total Liabilities 16.94B 18.72B 17.24B 18.23B 19.73B
Shareholders' Equity 18.07B 18.63B 17.96B 17.11B 14.97B
Total Debt 6.61B 7.37B 6.24B 7.34B 7.82B
Cash & Equivalents 3.68B 3.74B 2.52B 2.37B 4.38B
Current Assets 14.27B 15.34B 13.67B 15.07B 14.92B
Current Liabilities 7.50B 8.71B 7.74B 9.04B 8.86B