av/michelin--big.svg

COM:MICHELIN

Michelin

  • Stock

EUR

Last Close

31.10

25/11 09:25

Market Cap

24.65B

Beta: -

Volume Today

75.40K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
4.20B
-
4.09B
2.55%
4.25B
3.79%
4.38B
3.26%
4.49B
2.50%
4.48B
0.37%
4.57B
2.08%
4.33B
5.34%
4.62B
6.68%
5.79B
25.56%
5.88B
1.51%
average payables
1.98B
-
2.07B
4.32%
2.26B
9.29%
2.53B
11.98%
2.85B
12.85%
2.98B
4.26%
3.02B
1.56%
2.91B
3.61%
3.26B
11.85%
3.90B
19.69%
3.81B
2.33%
average receivables
3.25B
-
3.25B
0.14%
3.54B
8.69%
3.89B
9.95%
4.07B
4.70%
4.13B
1.42%
4.35B
5.27%
4.18B
3.90%
4.30B
2.82%
5.25B
22.27%
4.82B
8.27%
book value per share
12.56
-
12.81
2.00%
12.84
0.27%
14.67
14.20%
15.60
6.38%
16.96
8.73%
18.42
8.58%
17.71
3.84%
20.99
18.49%
23.98
14.28%
24.95
4.03%
capex per share
-2.69
-
-2.54
5.66%
-2.44
3.76%
-2.51
2.69%
-2.46
1.78%
-2.33
5.34%
-2.51
7.66%
-1.71
31.75%
-2.39
39.59%
-3.00
25.59%
-2.84
5.45%
capex to depreciation
-1.88
-
-1.69
10.44%
-1.33
21.25%
-1.30
2.08%
-1.32
1.21%
-1.24
5.75%
-0.98
21.35%
-0.66
32.02%
-0.94
41.80%
-1.10
17.05%
-1.02
7.66%
capex to operating cash flow
-0.64
-
-0.75
16.48%
-0.67
10.40%
-0.65
2.10%
-0.65
1.35%
-0.59
8.81%
-0.54
7.96%
-0.36
33.11%
-0.59
61.74%
-1.11
88.98%
-0.39
65.17%
capex to revenue
-0.10
-
-0.10
1.52%
-0.09
11.68%
-0.09
1.85%
-0.08
6.90%
-0.08
6.11%
-0.07
1.45%
-0.06
20.06%
-0.07
20.12%
-0.07
4.51%
-0.07
3.79%
cash per share
2.78
-
1.99
28.35%
2.38
19.32%
2.75
15.68%
2.71
1.33%
3.18
17.33%
2.29
28.02%
6.99
204.71%
6.75
3.41%
3.72
44.86%
3.89
4.59%
days of inventory on hand
104.93
-
115.35
9.93%
109.95
4.68%
118.41
7.69%
111.06
6.20%
108.85
1.99%
100.47
7.70%
97.94
2.52%
114.47
16.88%
109.54
4.31%
97.48
11.01%
days payables outstanding
51.95
-
59.34
14.22%
60.35
1.70%
71.44
18.38%
74.01
3.60%
72.11
2.57%
66.29
8.07%
67.49
1.81%
82.23
21.84%
69.54
15.43%
64.52
7.23%
days sales outstanding
56.17
-
63.36
12.79%
63.40
0.06%
71.54
12.85%
67.28
5.96%
69.83
3.78%
67.80
2.90%
69.10
1.92%
72.39
4.76%
73.91
2.10%
49.58
32.91%
debt to assets
0.11
-
0.10
9.87%
0.12
20.14%
0.11
3.62%
0.11
7.80%
0.20
92.42%
0.22
6.56%
0.27
25.34%
0.23
17.33%
0.21
7.82%
0.13
36.08%
debt to equity
0.25
-
0.23
4.96%
0.30
28.32%
0.27
8.56%
0.24
13.14%
0.49
107.29%
0.52
5.26%
0.68
31.05%
0.52
23.50%
0.43
17.82%
0.26
39.34%
dividend yield
0.01
-
0.03
149.94%
0.03
14.67%
0.03
4.81%
0.03
0.28%
0.04
51.79%
0.03
17.28%
0.02
43.82%
0.02
16.42%
0.04
171.66%
0.04
12.15%
earnings yield
0.08
-
0.07
6.87%
0.07
3.13%
0.09
22.79%
0.08
10.30%
0.11
37.28%
0.09
17.27%
0.03
62.23%
0.07
112.35%
0.11
50.52%
0.08
21.72%
enterprise value
14.94B
-
15.04B
0.61%
17.64B
17.34%
20.51B
16.28%
22.50B
9.69%
19.43B
13.67%
25.01B
28.72%
22.64B
9.47%
29.15B
28.77%
23.51B
19.36%
20.95B
10.87%
enterprise value over ebitda
4.60
-
4.94
7.25%
4.49
9.12%
4.68
4.25%
5.50
17.65%
4.80
12.66%
5.19
8.10%
6.58
26.76%
6.20
5.84%
4.72
23.80%
4.11
13.01%
ev to operating cash flow
4.84
-
5.96
23.23%
6.55
9.81%
7.42
13.34%
8.21
10.65%
6.86
16.41%
7.53
9.73%
6.73
10.68%
10.03
49.16%
12.17
21.36%
3.96
67.45%
ev to sales
0.74
-
0.77
4.18%
0.83
8.23%
0.98
17.90%
1.02
4.43%
0.88
13.93%
1.04
17.48%
1.11
6.74%
1.23
10.77%
0.82
32.88%
0.74
10.10%
free cash flow per share
1.51
-
0.86
42.84%
1.21
40.30%
1.32
9.35%
1.35
2.13%
1.62
20.50%
2.12
30.32%
3.01
42.07%
1.68
44.03%
-0.29
117.49%
4.51
1,631.84%
free cash flow yield
0.08
-
0.05
41.34%
0.05
19.37%
0.05
8.48%
0.04
10.08%
0.07
66.85%
0.08
3.56%
0.11
47.69%
0.05
59.25%
-0.01
124.25%
0.14
1,320.64%
graham net net
-6.86
-
-9.12
33.03%
-10.40
14.08%
-10.20
1.93%
-9.40
7.89%
-13.43
42.91%
-15.45
15.01%
-12.81
17.06%
-12.25
4.39%
-11.32
7.60%
-12.26
8.35%
graham number
20.79
-
20.00
3.79%
21.37
6.85%
27.66
29.44%
28.80
4.11%
29.90
3.83%
31.79
6.32%
18.79
40.89%
34.93
85.90%
38.91
11.37%
39.33
1.09%
income quality
2.74
-
2.45
10.75%
2.32
5.27%
1.66
28.42%
1.62
2.39%
1.71
5.34%
1.92
12.56%
5.39
180.55%
1.58
70.75%
0.96
38.98%
2.67
177.39%
intangibles to total assets
0.04
-
0.06
57.98%
0.06
7.00%
0.06
5.55%
0.07
18.08%
0.15
105.48%
0.15
3.46%
0.13
11.71%
0.12
9.25%
0.12
1.43%
0.14
13.31%
interest coverage
7.15
-
7.11
0.58%
6.45
9.25%
8.31
28.72%
9.57
15.18%
8.95
6.48%
6.80
24.05%
4.91
27.81%
10.85
121.13%
8.68
19.97%
interest debt per share
3.47
-
3.38
2.67%
4.32
28.01%
4.49
4.00%
4.11
8.65%
8.79
114.10%
10.14
15.40%
12.49
23.12%
11.31
9.40%
10.78
4.75%
6.49
39.76%
inventory turnover
3.48
-
3.16
9.04%
3.32
4.91%
3.08
7.14%
3.29
6.61%
3.35
2.04%
3.63
8.34%
3.73
2.58%
3.19
14.44%
3.33
4.50%
3.74
12.37%
invested capital
0.25
-
0.23
4.96%
0.30
28.32%
0.27
8.56%
0.24
13.14%
0.49
107.29%
0.52
5.26%
0.68
31.05%
0.52
23.50%
0.43
17.82%
0.26
39.34%
market cap
14.23B
-
13.98B
1.77%
16.34B
16.94%
19.10B
16.86%
21.60B
13.08%
15.52B
28.14%
19.58B
26.20%
18.71B
4.45%
25.71B
37.40%
18.54B
27.91%
23.47B
26.59%
net current asset value
-2.10B
-
-3.62B
72.52%
-4.39B
21.46%
-3.82B
12.96%
-3.22B
15.67%
-6.08B
88.46%
-7.30B
20.23%
-5.92B
18.90%
-4.65B
21.52%
-3.16B
32.11%
-3.57B
13.05%
net debt to ebitda
0.22
-
0.35
57.81%
0.33
5.09%
0.32
2.27%
0.22
31.37%
0.97
336.36%
1.13
16.50%
1.14
1.36%
0.73
35.94%
1.00
36.63%
-0.49
149.38%
net income per share
1.53
-
1.39
9.25%
1.58
13.86%
2.32
46.71%
2.36
1.88%
2.34
0.86%
2.44
4.11%
0.89
63.66%
2.58
191.66%
2.80
8.53%
2.76
1.76%
operating cash flow per share
4.19
-
3.40
19.01%
3.65
7.40%
3.83
4.90%
3.81
0.43%
3.95
3.80%
4.63
16.97%
4.72
2.04%
4.07
13.70%
2.71
33.54%
7.35
171.42%
payables turnover
7.03
-
6.15
12.45%
6.05
1.67%
5.11
15.53%
4.93
3.47%
5.06
2.64%
5.51
8.78%
5.41
1.78%
4.44
17.93%
5.25
18.24%
5.66
7.79%
receivables turnover
6.50
-
5.76
11.34%
5.76
0.06%
5.10
11.39%
5.42
6.33%
5.23
3.64%
5.38
2.99%
5.28
1.88%
5.04
4.54%
4.94
2.06%
7.36
49.06%
research and ddevelopement to revenue
0.03
-
0.03
5.64%
0.03
3.12%
0.03
5.66%
0.03
15.01%
0.03
0.78%
0.03
3.24%
0.03
10.87%
0.03
9.18%
0.02
14.82%
0.03
9.25%
return on tangible assets
0.06
-
0.05
13.50%
0.05
5.81%
0.07
35.87%
0.07
2.90%
0.07
7.53%
0.06
3.54%
0.02
64.58%
0.06
162.38%
0.06
6.74%
0.07
1.36%
revenue per share
27.48
-
26.33
4.20%
28.69
8.97%
28.93
0.83%
30.52
5.50%
30.77
0.81%
33.61
9.25%
28.70
14.62%
33.35
16.20%
40.08
20.17%
39.39
1.72%
roe
0.12
-
0.11
11.03%
0.12
13.55%
0.16
28.47%
0.15
4.23%
0.14
8.82%
0.13
4.12%
0.05
62.21%
0.12
146.16%
0.12
5.03%
0.11
5.56%
roic
0.11
-
0.11
6.67%
0.11
4.72%
0.14
25.40%
0.13
3.29%
0.10
23.07%
0.10
4.67%
0.04
58.99%
0.09
117.13%
0.09
3.16%
0.09
3.64%
sales general and administrative to revenue
0.07
-
0.08
8.94%
0.08
1.35%
0.08
4.49%
0.08
1.00%
0.08
2.45%
0.08
0.68%
0.09
10.79%
0.09
1.54%
0.08
12.60%
0.08
5.01%
shareholders equity per share
12.56
-
12.81
2.00%
12.84
0.27%
14.67
14.20%
15.60
6.38%
16.96
8.73%
18.42
8.58%
17.71
3.84%
20.99
18.49%
23.98
14.28%
24.95
4.03%
stock based compensation to revenue
0.00
-
tangible asset value
8.42B
-
8.09B
3.93%
8.12B
0.40%
9.05B
11.52%
9.38B
3.66%
7.67B
18.24%
8.56B
11.59%
8.52B
0.54%
10.87B
27.70%
12.88B
18.48%
13.18B
2.32%
tangible book value per share
11.43
-
10.89
4.70%
10.99
0.90%
12.53
14.02%
13.04
4.11%
10.72
17.83%
11.92
11.26%
11.94
0.13%
15.24
27.66%
18.06
18.49%
18.32
1.43%
working capital
4.47B
-
4.19B
6.37%
4.74B
13.16%
4.43B
6.44%
4.90B
10.51%
4.43B
9.49%
4.05B
8.68%
5.95B
46.81%
6.07B
2.02%
6.04B
0.49%
5.92B
1.84%

All numbers in EUR (except ratios and percentages)