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Year on year Compagnie Generale des Etablissements Michelin SCA had no change in net income (1.98bn). Revenues were little changed (from 28.59bn to 28.34bn.) Year on year Compagnie Generale des Etablissements Michelin SCA had little change in net income (from 2.00bn to 1.98bn). Revenues were also little changed (from 28.59bn to 28.34bn.)
Gross margin | 29.25% |
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Net profit margin | 6.94% |
Operating margin | 9.40% |
Return on assets | 5.36% |
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Return on equity | 10.92% |
Return on investment | 7.05% |
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Cash flow in EURView more
In 2023, Compagnie Generale des Etablissements Michelin SCA did not generate a significant amount of cash. However, the company earned 5.29bn from its operations for a Cash Flow Margin of 18.65%. In addition the company used 2.93bn on investing activities and also paid 2.34bn in financing cash flows.
Cash flow per share | 5.51 |
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Price/Cash flow per share | 5.54 |
Book value per share | 25.15 |
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Tangible book value per share | 18.40 |
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Balance sheet in EURView more
Current ratio | 1.82 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.4713 |
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Total debt/total capital | 0.3202 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.24% |
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Div growth rate (5 year) | 7.85% |
Payout ratio (TTM) | 46.51% |
EPS growth(5 years) | 3.57 |
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EPS (TTM) vs TTM 1 year ago | -19.44 |
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