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Michelin (FRA:MCHA) FCF Margin % : 4.47% (As of Jun. 2024)


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What is Michelin FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Michelin's Free Cash Flow for the six months ended in Jun. 2024 was €602 Mil. Michelin's Revenue for the six months ended in Jun. 2024 was €13,481 Mil. Therefore, Michelin's FCF Margin % for the quarter that ended in Jun. 2024 was 4.47%.

As of today, Michelin's current FCF Yield % is 12.72%.

The historical rank and industry rank for Michelin's FCF Margin % or its related term are showing as below:

FRA:MCHA' s FCF Margin % Range Over the Past 10 Years
Min: -0.41   Med: 4.87   Max: 10.63
Current: 10.46

During the past 13 years, the highest FCF Margin % of Michelin was 10.63%. The lowest was -0.41%. And the median was 4.87%.

FRA:MCHA's FCF Margin % is ranked better than
87.31% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs FRA:MCHA: 10.46

Michelin FCF Margin % Historical Data

The historical data trend for Michelin's FCF Margin % 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 FCF Margin % Chart

Michelin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 9.73 5.96 -0.41 10.63

Michelin Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial 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 -7.34 5.61 5.06 16.12 4.47

Competitive Comparison of Michelin's FCF Margin %

For the Auto Parts subindustry, Michelin's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Michelin's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Michelin's FCF Margin % falls into.


Michelin FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Michelin's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=3013/28343
=10.63 %

Michelin's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=602/13481
=4.47 %

* 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.

Michelin FCF Margin % Related Terms

Thank you for viewing the detailed overview of Michelin's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Michelin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Michelin (FRA:MCHA) » Definitions » FCF Margin %
Comparable Companies
XPAR:FR XPAR:FRVIA XPAR:OPM XPAR:BUR XPAR:AKW XPAR:ALATI XPAR:ALDEL XPAR:PVL TSE:6902 TSE:5108 SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689
Traded in Other Exchanges
MGDDY:USA MGDDF:USA MLp:UK 0OFM:UK ML:France
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 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 most part in the "Road transportation and related distribution" segment.

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