COM:MICHELIN
Michelin
- Stock
Last Close
35.37
30/08 15:35
Market Cap
24.65B
Beta: -
Volume Today
1.91M
Avg: -
Preview
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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 (except ratios and percentages)