Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France
· Delayed Price · Currency is EUR 28.03
+0.06 (0.21%)
At close: Dec 5, 2025
EPA:ML Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 19,391 | 22,443 | 23,208 | 18,556 | 25,735 | 18,717 | Upgrade
|
| Market Cap Growth | -10.74% | -3.29% | 25.06% | -27.89% | 37.50% | -3.94% | Upgrade
|
| Enterprise Value | 23,808 | 27,116 | 28,437 | 24,145 | 29,462 | 24,246 | Upgrade
|
| Last Close Price | 28.03 | 30.56 | 30.08 | 23.02 | 30.74 | 21.97 | Upgrade
|
| PE Ratio | 12.82 | 11.93 | 11.72 | 9.28 | 13.99 | 29.80 | Upgrade
|
| Forward PE | 9.97 | 9.06 | 9.54 | 8.33 | 12.03 | 13.59 | Upgrade
|
| PS Ratio | 0.73 | 0.83 | 0.82 | 0.65 | 1.08 | 0.91 | Upgrade
|
| PB Ratio | 1.09 | 1.20 | 1.29 | 1.08 | 1.72 | 1.48 | Upgrade
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| P/TBV Ratio | 1.49 | 1.64 | 1.76 | 1.44 | 2.37 | 2.20 | Upgrade
|
| P/FCF Ratio | 12.86 | 9.23 | 7.07 | 1546.36 | 18.23 | 8.62 | Upgrade
|
| P/OCF Ratio | 5.73 | 5.18 | 4.39 | 9.61 | 8.86 | 5.56 | Upgrade
|
| PEG Ratio | 22.47 | 0.77 | 0.97 | - | 0.31 | - | Upgrade
|
| EV/Sales Ratio | 0.89 | 1.00 | 1.00 | 0.85 | 1.24 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 4.87 | 5.50 | 5.58 | 4.89 | 6.51 | 7.14 | Upgrade
|
| EV/EBIT Ratio | 8.51 | 8.75 | 8.52 | 7.46 | 9.98 | 13.57 | Upgrade
|
| EV/FCF Ratio | 15.79 | 11.15 | 8.66 | 2012.11 | 20.87 | 11.17 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.40 | 0.35 | 0.44 | 0.54 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 1.55 | 1.43 | 1.17 | 1.44 | 1.68 | 2.41 | Upgrade
|
| Debt / FCF Ratio | 4.99 | 3.06 | 1.90 | 621.17 | 5.67 | 4.03 | Upgrade
|
| Asset Turnover | 0.74 | 0.75 | 0.80 | 0.82 | 0.72 | 0.65 | Upgrade
|
| Inventory Turnover | 3.38 | 3.49 | 3.47 | 3.68 | 3.71 | 3.41 | Upgrade
|
| Quick Ratio | 0.87 | 0.96 | 0.93 | 0.84 | 1.00 | 1.18 | Upgrade
|
| Current Ratio | 1.80 | 1.76 | 1.77 | 1.67 | 1.69 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 8.80% | 10.33% | 11.31% | 12.52% | 13.37% | 4.83% | Upgrade
|
| Return on Assets (ROA) | 4.79% | 5.34% | 5.92% | 5.79% | 5.57% | 3.53% | Upgrade
|
| Return on Capital (ROIC) | 6.77% | 7.70% | 8.55% | 8.51% | 8.32% | 5.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.10% | 10.80% | 12.20% | 12.30% | 11.50% | 7.30% | Upgrade
|
| Earnings Yield | 8.03% | 8.39% | 8.54% | 10.78% | 7.17% | 3.38% | Upgrade
|
| FCF Yield | 7.78% | 10.84% | 14.15% | 0.07% | 5.49% | 11.60% | Upgrade
|
| Dividend Yield | 4.93% | 4.52% | 4.49% | 5.43% | 3.66% | 2.62% | Upgrade
|
| Payout Ratio | 62.40% | 51.01% | 45.03% | 40.13% | 22.23% | 56.49% | Upgrade
|
| Buyback Yield / Dilution | 0.90% | 0.37% | -0.33% | 0.15% | -0.23% | 0.55% | Upgrade
|
| Total Shareholder Return | 5.80% | 4.89% | 4.16% | 5.58% | 3.43% | 3.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.