Stock Earnings

Question 1

What are Compagnie Générale des Établissements Michelin Société en commandite par actions's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Compagnie Générale des Établissements Michelin Société en commandite par actions has a total asset of $37,352, Net profit of $1,884

Question 2

What are the key financial ratios for MGDDF?

Accepted Answer

Compagnie Générale des Établissements Michelin Société en commandite par actions's Current ratio is 1.99, has a Net margin is 6.92, sales per share of $37.92.

Question 3

How is Compagnie Générale des Établissements Michelin Société en commandite par actions's revenue broken down by segment or geography?

Accepted Answer

Compagnie Générale des Établissements Michelin Société en commandite par actions largest revenue segment is Automotive and Related Distribution, at a revenue of 14,306,000,000 in the most earnings release.For geography, Europe is the primary market for Compagnie Générale des Établissements Michelin Société en commandite par actions, at a revenue of 9,632,000,000.

Question 4

Is Compagnie Générale des Établissements Michelin Société en commandite par actions profitable?

Accepted Answer

yes, according to the latest financial statements, Compagnie Générale des Établissements Michelin Société en commandite par actions has a net profit of $1,884

Question 5

Does Compagnie Générale des Établissements Michelin Société en commandite par actions have any liabilities?

Accepted Answer

yes, Compagnie Générale des Établissements Michelin Société en commandite par actions has liability of 18,727

Question 6

How many outstanding shares for Compagnie Générale des Établissements Michelin Société en commandite par actions?

Accepted Answer

Compagnie Générale des Établissements Michelin Société en commandite par actions has a total outstanding shares of 705.74

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	26,740	27,193	28,343	28,590	23,795	20,469
Revenue Growth (YoY)	-4%	-4%	-1%	20%	16%	-15%
Cost of Revenue	19,359	19,445	20,395	21,052	16,810	14,754
Gross Profit	7,381	7,748	7,948	7,538	6,985	5,715
Selling, General & Admin	3,467	3,615	3,580	3,471	3,306	3,121
Research & Development	797	786	756	698	682	646
Operating Expenses	4,533	4,561	4,502	4,399	3,980	3,872
Other Non Operating Income (Expenses)	-107	-105	-63	-37	-48	-74
Pretax Income	2,107	2,445	2,490	2,656	2,471	979
Income Tax Expense	540	555	507	647	626	354
Net Income	1,561	1,884	1,983	2,001	1,839	628
Net Income Growth	-19%	-5%	-1%	9%	193%	-64%
Shares Outstanding (Diluted)	714.34	716.96	719.63	717.25	718.32	716.68
Shares Change (YoY)	-1%	0%	0%	0%	0%	-1%
EPS (Diluted)	2.18	2.62	2.75	2.79	2.56	0.88
EPS Growth	-18%	-5%	-1%	9%	191%	-63%
Free Cash Flow	1,216	2,074	3,013	-210	1,201	2,145
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	27.6%	28.49%	28.04%	26.36%	29.35%	27.92%
Operating Margin	10.65%	11.71%	12.15%	10.97%	12.62%	9%
Profit Margin	5.83%	6.92%	6.99%	6.99%	7.72%	3.06%
Free Cash Flow Margin	4.54%	7.62%	10.63%	-0.73%	5.04%	10.47%
EBITDA	4,833	5,170	5,363	5,005	4,739	3,596
EBITDA Margin	18.07%	19.01%	18.92%	17.5%	19.91%	17.56%
D&A For EBITDA	1,985	1,983	1,917	1,866	1,734	1,753
EBIT	2,848	3,187	3,446	3,139	3,005	1,843
EBIT Margin	10.65%	11.71%	12.15%	10.97%	12.62%	9%
Effective Tax Rate	25.62%	22.69%	20.36%	24.35%	25.33%	36.15%

Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) Financial

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