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Michelin Compagnie Generale des Etablissements Michelin Unsponsored representing Nom Shares France ADR
Previous close
$16.26
Day range
$16.57 - $16.93
Year range
$14.82 - $20.48
Market cap
19.31B EUR
Avg Volume
155.42K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.48B | -5.46% |
Operating expense | 1.08B | -5.83% |
Net income | 415.50M | 14.31% |
Net profit margin | 6.41 | 20.94% |
Earnings per share | — | — |
EBITDA | 983.50M | -12.42% |
Effective tax rate | 25.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.17B | -1.40% |
Total assets | 35.02B | -6.25% |
Total liabilities | 16.94B | -9.49% |
Total equity | 18.08B | — |
Shares outstanding | 687.60M | — |
Price to book | 0.62 | — |
Return on assets | 4.28% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 415.50M | 14.31% |
Cash from operations | 1.52B | 16.85% |
Cash from investing | -372.00M | 29.94% |
Cash from financing | -766.00M | -127.98% |
Net change in cash | 379.00M | -11.24% |
Free cash flow | 254.12M | -46.59% |
About
Founded
1863
Headquarters
Website
Employees
115,800
