Compagnie Generale des Etablissements Michelin (MGDDY) Company Statistics | The Fly

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Compagnie Generale des Etablissements Michelin (MGDDY) Company Statistics | The Fly

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Compagnie Generale des Etablissements Michelin

· MGDDY

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

26.43 B

-0.99%

General

Market Cap: $26.43B
Enterprise Value: $27.9B
Shares Outstanding: 687,610,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.22%
Operating Margin: 10.01%
Net Profit Margin: 6.20%
FCF Margin: 7.59%
ROA: 5.60%
ROE: 11.29%
ROIC: 7.91%
Current Ratio: 1.65
Debt-to-Equity: 0.45
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.51
PEG: 4.59
P/S: —
P/FCF: 9.17
P/B: —
EV/EBITDA: 4.74

Growth

Rev 1Y: -4.42%
Rev 1Y Fwd Est: -0.39%
Rev 3Y (CAGR): -3.13%
Rev 5Y (CAGR): 4.89%
Rev 10Y (CAGR): 2.06%
EPS 1Y: -13.74%
EPS 1Y Fwd Est: 13.77%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $25.9B
Gross Margin: 27.22%
Operating Expenses: $4.46B
Operating Income: $2.59B
Net Profit: $1.61B

Balance Sheet

-6.89%

EPS 5Y (CAGR)

20.76%

EPS 10Y (CAGR)

3.78%

Cash and Equivalents: $2.89B
Working Capital: $5.81B
Total Assets: $35.89B
Net Debt: $5.03B
Total Liabilities: $18.38B
Total Equity: $17.51B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.16B
Cash Flow from Investing: -$2.33B
Cash Flow from Financing: -$2.09B
Free Cash Flow: $1.97B
Capital Expenditures: $2.19B