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Michelin (Michelin) Price-to-Operating-Cash-Flow

: 4.64 (As of Today)
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As of today (2024-04-19), Michelin's share price is $18.5405. Michelin's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.00. Hence, Michelin's Price-to-Operating-Cash-Flow Ratio for today is 4.64.

The historical rank and industry rank for Michelin's Price-to-Operating-Cash-Flow or its related term are showing as below:

MGDDY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.08   Med: 6.7   Max: 12.06
Current: 4.68

During the past 13 years, Michelin's highest Price-to-Operating-Cash-Flow Ratio was 12.06. The lowest was 4.08. And the median was 6.70.

MGDDY's Price-to-Operating-Cash-Flow is ranked better than
71.34% of 1019 companies
in the Vehicles & Parts industry
Industry Median: 8.75 vs MGDDY: 4.68

Michelin's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $2.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Michelin was 172.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Michelin's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.60% per year. The lowest was -16.40% per year. And the median was 3.65% per year.

Michelin Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Michelin's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Michelin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.92 5.59 8.91 9.65 4.42

Michelin Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.91 - 9.65 - 4.42
Competitive Comparison

For the Auto Parts subindustry, Michelin's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Michelin Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Michelin's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Michelin's Price-to-Operating-Cash-Flow falls into.


Michelin Price-to-Operating-Cash-Flow Calculation

Michelin's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=18.5405/3.997
=4.64

Michelin's Share Price of today is $18.5405.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Michelin's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Michelin Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Michelin's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Michelin (Michelin) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Michelin (OTCPK:MGDDY) » Definitions » Price-to-Operating-Cash-Flow
Comparable Companies
XPAR:FR XPAR:FRVIA XPAR:POM XPAR:BUR XPAR:AKW XPAR:ALDEL XPAR:ALATI XPAR:PVL TSE:7315 TSE:6902 TSE:5108 MBLY APTV XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ ISX:ASII TSE:5802
Traded in Other Exchanges
MGDDF:USA MLp:UK 0OFM:UK ML:France MCHA:Germany
Address
23, Place des Carmes, Dechaux, Puy-de-Dome, Clermont-Ferrand, FRA, 63000
Website
https://www.michelin.com
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and related distribution; Road transportation and related distribution; Specialty businesses and related distribution. The company generates maximum revenue from Automotive and related distribution segment.