Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDY | OTC
$19.41
+$0.30 (+1.57%)
Sep 22, 2026, 3:57 PM ET · Market open
Market Data
Market Cap $25.9B
Enterprise Value $25.95B
Beta 0.93
Average Volume N/A
Shares Outstanding (Diluted) 1.43B
Shares Change YoY -0.75%
Institutional Ownership 0.67%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.0%
Price Change 3M 3.0%
Price Change 6M 13.4%
Price Change YTD 14.1%
Price Change 1Y 5.5%
Price Change 3Y 23.0%
Price Change 5Y -2.2%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) 9.4%
5Y CAGR (ann.) 3.2%
All-Time CAGR 9.1%
Valuation
PE Ratio 15.93
Forward PE 10.10
PEG Ratio 0.34
Forward PEG 0.63
PS Ratio 0.89
Forward PS 0.80
PB Ratio 1.24
P/FCF Ratio 16.01
P/Adj. FCF Ratio 16.01
P/OCF Ratio 2.91
EV/Sales 0.97
EV/EBIT 10.83
EV/EBITDA 5.78
EV/FCF 17.50
Earnings Yield 6.6%
FCF Yield 6.5%
Adj. FCF Yield 6.5%
Financial Health
Net Debt €2.94B
Total Debt €7.5B
Cash & Short-Term Investments €3.52B
Total Assets €35.55B
Current Ratio 1.65
Quick Ratio 1.02
Debt / Equity Ratio 0.45
Debt / EBITDA 1.67
Debt / FCF 5.06
OCF / Debt 0.45
Interest Coverage 12.66
Altman Z-Score 2.54
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 27.4%
Operating Profit Margin 8.4%
EBITDA Margin 18.3%
Net Profit Margin 6.3%
FCF Margin 5.5%
Adj. FCF Margin 5.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.6%
Return on Equity 11.3%
Return on Invested Capital 7.9%
Return on Capital Employed 11.7%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 5.7%
EPS CAGR 3Y -0.3%
EPS CAGR 5Y 8.6%
EPS CAGR 10Y 5.6%
FCF CAGR 3Y 5.7%
FCF CAGR 5Y 12.1%
FCF CAGR 10Y 29.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 32.6%
Revenue Growth Next 3Y 5.9%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.99
EPS Growth Est (next Q) 21.5%
Revenue Est (next Q) $19.11B
Revenue Growth Est (next Q) 9.7%
Fair Value Estimates
Graham Number $29.64
Graham Upside 55.1%
Lynch Fair Value $10.26
Lynch Upside -46.3%
Price Target $43
Price Target Upside 125.0%
Cash Flow
Operating Cash Flow €3.38B
Free Cash Flow €1.48B
Adj. Free Cash Flow €1.48B
FCF Per Share $3.64
OCF Per Share $6.03
OCF/S Ratio 12.9%
Income Statement
Revenue €26.74B
Gross Profit €7.38B
Operating Income €2.26B
EBITDA €4.49B
Net Income €1.56B
EPS (Diluted) $1.10
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.80
Dividend Yield 4.19%
Payout Ratio 72.8%
FCF Payout Ratio 65.7%
Adj. FCF Payout Ratio 65.7%
Dividend Growth (YoY) 2.7%
Pay Frequency Annual
Ex-Dividend Date May 21, 2026
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