Company Financials
Michelin Financials
Euro
business
Michelin Company Profile
Main Stock Listing
Euronext: ML
Market Capitalization €22.80 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 3.12 |
| Forward PE | 9.18 |
| Price to Sales TTM | €0.80 |
| Price to Book MRQ | € |
| Enterprise to Revenue | 0.94 |
| Enterprise to EBITDA | 4.69 |
Financial Reports as of Dec. 31, 2023
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 28.04% |
| Operating Margin | 10.15% |
| Return on Assets TTM | 5.63% |
| Return on Equity TTM | 11.04% |
Income Statement
| Revenue TTM | €28,343,000,000 |
| Revenue per Share TTM | €39.68 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | €6,985,000,000 |
| EBITDA | €5,656,000,000 |
| Net Income to Common TTM | €1,983,000,000 |
| Diluted EPS TTM | €2.75 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | €371,000,000 |
| Total Cash per Share MRQ | € |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 0.35 |
| Current Ratio MRQ | 1.77 |
| Book Value per Share MRQ | € |
Cash Flow
| Operating Cash Flow TTM | €4,087,000,000 |
| Levered Free Cash Flow TTM | €1,983,000,000 |
ML Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 714,258,055 |
| Float Shares | None |
| Avg 10 Volume | 1,494,636 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | % |
| % Held by Institutions | % |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | €30.06 |
| Fifty Two Week High | €38.52 |
| Fifty Two Week Change | 7.83% |
| Day 50 MA | €32.49 |
| Day 200 MA | €34.95 |
Dividends and Splits
| Forward Annual Dividend Rate | €5.40 |
| Forward Annual Dividend Yield | 16.01% |
| Trailing Annual Dividend Rate | €1.35 |
| Trailing Annual Dividend Yield | 4.00% |
| Payout Ratio | % |
| Dividend Date | |
| Ex Dividend Date | 2024-05-22 |
| Last Split Factor | |
| Last Split Date | 2022-06-16 |