Business Description
Michelin
ISIN : FR001400AJ45
Share Class Description:
MEX:ML: Registered SharesTotal Employee Number:
122,600Compare
Compare
Traded in other countries / regions
ML.France0OFM.UKMGDDY.USAMCHA.GermanyML.AustriaML.Mexico IPO Date
2014-09-04Description
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 two-wheel; Road transportation; and Specialty businesses. The company generates maximum revenue from Automotive segments. The Specialty businesses include the Mining, Beyond-road, Two-wheel and Aircraft tire activities, as well as the High-Tech Materials activities. The Services & Solutions businesses are included for the majority part in the Road transportation and related distribution segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 7.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year EBITDA Growth Rate | -1.9 | |||||
3-Year EPS without NRI Growth Rate | -3.3 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.36 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 105.2 | |||||
Days Sales Outstanding | 51.86 | |||||
Days Payable | 65.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 7 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 8.85 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27 | |||||
Operating Margin % | 10.1 | |||||
Net Margin % | 6.41 | |||||
EBITDA Margin % | 17.88 | |||||
FCF Margin % | 6.73 | |||||
OCF Margin % | 14.54 | |||||
ROE % | 9.18 | |||||
ROA % | 4.63 | |||||
ROIC % | 6.88 | |||||
3-Year ROIIC % | 51.9 | |||||
ROC (Joel Greenblatt) % | 14.84 | |||||
ROCE % | 9.38 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.55 | |||||
Forward PE Ratio | 13.47 | |||||
PE Ratio without NRI | 13.3 | |||||
Shiller PE Ratio | 13.25 | |||||
Price-to-Owner-Earnings | 9.56 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.73 | |||||
Price-to-Free-Cash-Flow | 13.47 | |||||
Price-to-Operating-Cash-Flow | 6.32 | |||||
EV-to-EBIT | 9.84 | |||||
EV-to-Forward-EBIT | 8.64 | |||||
EV-to-EBITDA | 5.53 | |||||
EV-to-Forward-EBITDA | 5.28 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 14.35 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 10.16 | |||||
FCF Yield % | 7.77 | |||||
Forward Rate of Return (Yacktman) % | 13.44 |
Michelin Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Michelin Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| EUR 1.380000 Cash Dividend | 2026-05-27 | 733.29 (+0.00%) | ||
| EUR 1.380000 Cash Dividend | 2025-05-22 | 733.29 (+0.00%) | ||
| 4:1 Stock Split | 2022-06-16 | 608.72 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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