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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Michelin Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 560,129.744 | ||
| EPS (TTM) (MXN) | 50.214 | ||
| Beta | -0.0657 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 3.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 733.29 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 733.29 - 733.29 | ||
| Shares Outstanding (Mil) | 680.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
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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Michelin Frequently Asked Questions
What is Michelin(MEX:ML)'s stock price today?
The current price of MEX:ML is MXN733.29. The 52 week high of MEX:ML is MXN733.29 and 52 week low is MXN733.29.
When is next earnings date of Michelin(MEX:ML)?
The next earnings date of Michelin(MEX:ML) is .
Does Michelin(MEX:ML) pay dividends? If so, how much?
Michelin(MEX:ML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Michelin
No articles.
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