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Compagnie Générale des Établissements Michelin Société en commandite par actions
Compagnie Générale des Établissements Michelin Société en commandite par actions Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,717 | 3.3 | 0.40 | 0.37 | 3,593.88 |
| Oct 2026 | 20,822 | 3.2 | 0.39 | 0.37 | 3,508.30 |
| Oct 2026 | 20,780 | 3.2 | 0.40 | 0.37 | 3,539.18 |
| Oct 2026 | 21,128 | 3.0 | 0.37 | 0.37 | 3,277.24 |
| Oct 2026 | 21,042 | 3.1 | 0.38 | 0.37 | 3,337.61 |
Compagnie Générale des Établissements Michelin Société en commandite par actions Quarterly Results
| Line Item | Mar 2025 |
|---|---|
| EPS | 9.2 |
Compagnie Générale des Établissements Michelin Société en commandite par actions Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 25,992,000,000.0 | 27,193,000,000.0 | 28,343,000,000.0 | 28,590,000,000.0 | — |
| Net Profit | 1,665,000,000.0 | 1,884,000,000.0 | 1,983,000,000.0 | 2,001,000,000.0 | — |
| EPS | 2.4 | 2.6 | 2.8 | 2.8 | — |
Compagnie Générale des Établissements Michelin Société en commandite par actions Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 35,018,000,000.0 | 37,352,000,000.0 | 35,195,000,000.0 | 35,346,000,000.0 | — |
| Total Liabilities | 16,942,000,000.0 | 18,718,000,000.0 | 17,237,000,000.0 | 18,230,000,000.0 | — |
| Total Equity | 18,072,000,000.0 | 18,625,000,000.0 | 17,955,000,000.0 | 17,110,000,000.0 | — |
Owes vs Owns
Compagnie Générale des Établissements Michelin Société en commandite par actions owed €0.51 for every €1 it owned in Jun 2026, about the same as €0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.48× | 0.50× | 0.49× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Compagnie Générale des Établissements Michelin Société en commandite par actions Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 11.3%Receivables 9.9%Inventory 14.5%Fixed assets (tangible) 37.7%Intangible assets 13.1%Long-term investments 2.7%Other assets 10.7%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 14.4%Payables 9.6%Other liabilities 22.8%Shareholders' equity 51.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,972.0 | 4,027.0 | 2,641.0 | 2,869.0 |
| Receivables | 3,459.0 | 3,595.0 | 3,850.0 | 4,205.0 |
| Inventory | 5,093.0 | 5,699.0 | 5,447.0 | 6,318.0 |
| Fixed assets (tangible) | 13,217.0 | 13,982.0 | 13,342.0 | 13,146.0 |
| Intangible assets | 4,601.0 | 4,949.0 | 4,776.0 | 4,233.0 |
| Long-term investments | 931.0 | 849.0 | 871.0 | 1,102.0 |
| Other assets | 3,745.0 | 4,251.0 | 4,268.0 | 3,473.0 |
| Liabilities & equity | ||||
| Short-term debt | 597.0 | 1,342.0 | 575.0 | 1,726.0 |
| Long-term debt | 5,028.0 | 4,897.0 | 4,668.0 | 4,691.0 |
| Payables | 3,347.0 | 3,775.0 | 3,605.0 | 4,011.0 |
| Other liabilities | 7,970.0 | 8,704.0 | 8,389.0 | 7,802.0 |
| Shareholders' equity | 18,076.0 | 18,634.0 | 17,958.0 | 17,116.0 |
| Net tangible assets | 13,471.0 | 13,676.0 | 13,179.0 | 12,877.0 |
Compagnie Générale des Établissements Michelin Société en commandite par actions Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,819,000,000.0 | 4,336,000,000.0 | 5,287,000,000.0 | 1,931,000,000.0 | — |
| Investing Activities | -1,607,000,000.0 | -2,111,000,000.0 | -2,930,000,000.0 | -1,945,000,000.0 | — |
| Financing Activities | -2,245,000,000.0 | -794,000,000.0 | -2,336,000,000.0 | -1,860,000,000.0 | — |