Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France
· Delayed Price · Currency is EUR 31.48
-0.58 (-1.81%)
Apr 28, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,535 | 19,466 | 22,443 | 23,208 | 18,556 | 25,735 | Upgrade
|
| Market Cap Growth | -0.15% | -13.26% | -3.29% | 25.06% | -27.89% | 37.50% | Upgrade
|
| Enterprise Value | 24,017 | 23,883 | 27,116 | 28,437 | 24,145 | 29,462 | Upgrade
|
| Last Close Price | 31.48 | 28.31 | 30.56 | 30.08 | 23.02 | 30.74 | Upgrade
|
| PE Ratio | 13.51 | 11.71 | 11.93 | 11.72 | 9.28 | 13.99 | Upgrade
|
| Forward PE | 11.33 | 10.17 | 9.06 | 9.54 | 8.33 | 12.03 | Upgrade
|
| PS Ratio | 0.83 | 0.75 | 0.83 | 0.82 | 0.65 | 1.08 | Upgrade
|
| PB Ratio | 1.19 | 1.08 | 1.20 | 1.29 | 1.08 | 1.72 | Upgrade
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| P/TBV Ratio | 1.60 | 1.45 | 1.64 | 1.76 | 1.44 | 2.37 | Upgrade
|
| P/FCF Ratio | 10.23 | 9.25 | 9.23 | 7.07 | 1546.36 | 18.23 | Upgrade
|
| P/OCF Ratio | 5.64 | 5.10 | 5.18 | 4.39 | 9.61 | 8.86 | Upgrade
|
| PEG Ratio | 1.09 | 32.79 | 0.77 | 0.97 | - | 0.31 | Upgrade
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| EV/Sales Ratio | 0.92 | 0.92 | 1.00 | 1.00 | 0.85 | 1.24 | Upgrade
|
| EV/EBITDA Ratio | 5.14 | 5.53 | 5.50 | 5.58 | 4.89 | 6.51 | Upgrade
|
| EV/EBIT Ratio | 9.11 | 9.46 | 8.75 | 8.52 | 7.46 | 9.98 | Upgrade
|
| EV/FCF Ratio | 11.41 | 11.35 | 11.15 | 8.66 | 2012.11 | 20.87 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.37 | 0.40 | 0.35 | 0.44 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 1.46 | 1.46 | 1.43 | 1.17 | 1.44 | 1.68 | Upgrade
|
| Debt / FCF Ratio | 3.16 | 3.16 | 3.06 | 1.90 | 621.17 | 5.67 | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.14 | 0.17 | 0.19 | 0.27 | 0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.57 | 0.57 | 0.65 | 0.68 | 0.93 | 0.68 | Upgrade
|
| Net Debt / FCF Ratio | 1.18 | 1.18 | 1.32 | 1.05 | 382.00 | 2.19 | Upgrade
|
| Asset Turnover | 0.72 | 0.72 | 0.75 | 0.80 | 0.82 | 0.72 | Upgrade
|
| Inventory Turnover | 3.52 | 3.52 | 3.49 | 3.47 | 3.68 | 3.71 | Upgrade
|
| Quick Ratio | 1.10 | 1.10 | 0.98 | 0.93 | 0.84 | 1.00 | Upgrade
|
| Current Ratio | 1.90 | 1.90 | 1.76 | 1.77 | 1.67 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 9.07% | 9.07% | 10.33% | 11.31% | 12.52% | 13.37% | Upgrade
|
| Return on Assets (ROA) | 4.36% | 4.36% | 5.34% | 5.92% | 5.79% | 5.57% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.06% | 8.78% | 11.08% | 12.34% | 12.32% | 12.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 10.80% | 12.20% | 12.30% | 11.50% | Upgrade
|
| Earnings Yield | 7.72% | 8.55% | 8.39% | 8.54% | 10.78% | 7.17% | Upgrade
|
| FCF Yield | 9.77% | 10.81% | 10.84% | 14.15% | 0.07% | 5.49% | Upgrade
|
| Dividend Yield | 4.30% | 4.88% | 4.52% | 4.49% | 5.43% | 3.66% | Upgrade
|
| Payout Ratio | 58.50% | 58.50% | 51.01% | 45.03% | 40.13% | 22.23% | Upgrade
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| Buyback Yield / Dilution | 0.54% | 0.54% | 0.37% | -0.33% | 0.15% | -0.23% | Upgrade
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| Total Shareholder Return | 4.84% | 5.41% | 4.89% | 4.16% | 5.58% | 3.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.