Trade Michelin - ML CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Trading Conditions
| Long position overnight fee | -0.0206% |
| Short position overnight fee | -0.0238% |
| Overnight fee time | 21:00 (UTC) |
| Min traded quantity | 1 |
| Currency | EUR |
| Margin | 20% |
| Stock exchange | France |
| Commission on trade | 0% |
*Information provided by Capital.com
Compagnie Generale des Etablissements Michelin SCA ESG Risk Ratings
High Medium Low Negligible
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Key Stats
| Prev. Close* | 26.7 |
| Open* | 26.8 |
| Day's Range* | 26.7 - 26.7 |
| 1-Year Change* | -81.13% |
| Volume | N/A |
| Average Vol. (3m) | 35.7046 |
| 52 wk Range | N/A |
| Market Cap | 19181.3 |
| P/E Ratio | 11.6399 |
| Shares Outstanding | 712907000 |
| Revenue | 25892 |
| EPS | 2.30757 |
| Dividend (Yield %) | 4.18838 |
| Beta | 0.99746 |
| Next Earnings Date | Feb 13, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Aug 11, 2022 | 26.70 | -0.80 | -2.91% | 27.50 | 27.65 | 26.55 |
| Aug 10, 2022 | 27.45 | 0.85 | 3.20% | 26.60 | 27.50 | 26.50 |
| Aug 9, 2022 | 26.60 | -1.05 | -3.80% | 27.65 | 27.65 | 26.35 |
| Aug 8, 2022 | 27.60 | 0.10 | 0.36% | 27.50 | 27.80 | 27.45 |
| Aug 5, 2022 | 27.30 | -0.10 | -0.36% | 27.40 | 27.70 | 27.15 |
| Aug 4, 2022 | 27.25 | 0.05 | 0.18% | 27.20 | 27.80 | 27.20 |
| Aug 3, 2022 | 27.20 | 1.15 | 4.41% | 26.05 | 27.20 | 25.95 |
| Aug 2, 2022 | 26.20 | -0.20 | -0.76% | 26.40 | 26.45 | 26.10 |
| Aug 1, 2022 | 26.75 | -0.30 | -1.11% | 27.05 | 27.25 | 26.70 |
| Jul 29, 2022 | 27.05 | 0.75 | 2.85% | 26.30 | 27.30 | 26.30 |
| Jul 28, 2022 | 26.15 | -0.25 | -0.95% | 26.40 | 26.60 | 26.00 |
| Jul 27, 2022 | 26.30 | -0.95 | -3.49% | 27.25 | 27.25 | 25.80 |
| Jul 26, 2022 | 27.95 | -0.25 | -0.89% | 28.20 | 28.25 | 27.60 |
| Jul 25, 2022 | 28.25 | 0.25 | 0.89% | 28.00 | 28.45 | 27.75 |
| Jul 22, 2022 | 28.10 | 0.20 | 0.72% | 27.90 | 28.25 | 27.75 |
| Jul 21, 2022 | 28.00 | 0.20 | 0.72% | 27.80 | 28.15 | 27.60 |
| Jul 20, 2022 | 27.85 | 0.15 | 0.54% | 27.70 | 28.10 | 27.35 |
| Jul 19, 2022 | 27.85 | 1.00 | 3.72% | 26.85 | 28.05 | 26.85 |
| Jul 18, 2022 | 27.35 | 0.25 | 0.92% | 27.10 | 27.55 | 27.00 |
| Jul 15, 2022 | 27.15 | 1.00 | 3.82% | 26.15 | 27.25 | 26.10 |
Michelin Events
| Time (UTC) | Country | Event |
|---|---|---|
| Tuesday, October 25, 2022 | ||
| 14:00 | | Q3 2022 Compagnie Generale des Etablissements Michelin SCA Corporate Sales Release |
| Tuesday, November 29, 2022 | ||
| 10:59 | | Compagnie Generale des Etablissements Michelin SCA in Motion Update Digital Event |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total revenue | 20907 | 21960 | 22028 | 24135 | 20469 | 23795 |
| Revenue | 20907 | 21960 | 22028 | 24135 | 20469 | 23795 |
| Cost of Revenue, Total | 13810 | 14815 | 15517 | 17053 | 14754 | 16810 |
| Gross Profit | 7097 | 7145 | 6511 | 7082 | 5715 | 6985 |
| Total Operating Expense | 18116 | 19329 | 19478 | 21444 | 19066 | 21018 |
| Selling/General/Admin. Expenses, Total | 3415 | 3697 | 3171 | 3316 | 3121 | 3306 |
| Research & Development | 718 | 641 | 648 | 687 | 646 | 682 |
| Unusual Expense (Income) | 209 | 119 | 183 | 320 | 440 | 228 |
| Other Operating Expenses, Total | -36 | 57 | -80 | -23 | 18 | -86 |
| Operating Income | 2791 | 2631 | 2550 | 2691 | 1403 | 2777 |
| Interest Income (Expense), Net Non-Operating | -200 | -152 | -247 | -342 | -350 | -258 |
| Other, Net | -127 | -125 | -73 | -113 | -74 | -48 |
| Net Income Before Taxes | 2464 | 2354 | 2230 | 2236 | 979 | 2471 |
| Net Income After Taxes | 1667 | 1693 | 1660 | 1730 | 625 | 1845 |
| Minority Interest | 9 | 7 | 17 | 21 | 7 | -1 |
| Net Income Before Extra. Items | 1676 | 1700 | 1677 | 1751 | 632 | 1844 |
| Net Income | 1676 | 1700 | 1677 | 1751 | 632 | 1844 |
| Total Adjustments to Net Income | -12 | -11 | -12 | -11 | -4 | -5 |
| Income Available to Common Excl. Extra. Items | 1664 | 1689 | 1665 | 1740 | 628 | 1839 |
| Income Available to Common Incl. Extra. Items | 1664 | 1689 | 1665 | 1740 | 628 | 1839 |
| Dilution Adjustment | 28 | 0 | ||||
| Diluted Net Income | 1692 | 1689 | 1665 | 1740 | 628 | 1839 |
| Diluted Weighted Average Shares | 749.736 | 723.34 | 719.904 | 720.612 | 716.68 | 718.32 |
| Diluted EPS Excluding Extraordinary Items | 2.25679 | 2.335 | 2.31281 | 2.41461 | 0.87626 | 2.56014 |
| Dividends per Share - Common Stock Primary Issue | 0.8125 | 0.8875 | 0.925 | 0.5 | 0.575 | 1.125 |
| Diluted Normalized EPS | 2.44539 | 2.45332 | 2.50203 | 2.75819 | 1.26821 | 2.79714 |
| Depreciation / Amortization | 39 | 91 | 87 | 78 |
| Jun 2021 | Dec 2021 | |
|---|---|---|
| Total revenue | 11192 | 12603 |
| Revenue | 11192 | 12603 |
| Cost of Revenue, Total | 7807 | 9003 |
| Gross Profit | 3385 | 3600 |
| Total Operating Expense | 9755 | 11263 |
| Selling/General/Admin. Expenses, Total | 1625 | 1660 |
| Research & Development | 328 | 354 |
| Depreciation / Amortization | 41 | 37 |
| Unusual Expense (Income) | 49 | 153 |
| Other Operating Expenses, Total | -95 | 56 |
| Operating Income | 1437 | 1340 |
| Interest Income (Expense), Net Non-Operating | -116 | -142 |
| Other, Net | -25 | -23 |
| Net Income Before Taxes | 1296 | 1175 |
| Net Income After Taxes | 1032 | 813 |
| Minority Interest | -2 | 1 |
| Net Income Before Extra. Items | 1030 | 814 |
| Net Income | 1030 | 814 |
| Total Adjustments to Net Income | -6 | 1 |
| Income Available to Common Excl. Extra. Items | 1024 | 815 |
| Income Available to Common Incl. Extra. Items | 1024 | 815 |
| Diluted Net Income | 1024 | 815 |
| Diluted Weighted Average Shares | 718.384 | 718.256 |
| Diluted EPS Excluding Extraordinary Items | 1.42542 | 1.13469 |
| Dividends per Share - Common Stock Primary Issue | 0 | 1.125 |
| Diluted Normalized EPS | 1.47974 | 1.28208 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 10853 | 10782 | 11701 | 11143 | 13082 | 15081 |
| Cash and Short Term Investments | 1496 | 1773 | 2128 | 1466 | 4747 | 4482 |
| Cash | 287 | 250 | 282 | 229 | 269 | 326 |
| Cash & Equivalents | 1209 | 1523 | 1846 | 1237 | 4478 | 4156 |
| Total Receivables, Net | 3144 | 3160 | 3556 | 3727 | 3110 | 3757 |
| Accounts Receivable - Trade, Net | 3042 | 3084 | 3453 | 3532 | 3018 | 3576 |
| Total Inventory | 4480 | 4508 | 4702 | 4694 | 3959 | 5272 |
| Other Current Assets, Total | 1733 | 1341 | 1315 | 1256 | 1266 | 1570 |
| Total Assets | 25322 | 25267 | 30126 | 31677 | 31637 | 34701 |
| Property/Plant/Equipment, Total - Net | 11053 | 10883 | 11644 | 13169 | 11904 | 12265 |
| Property/Plant/Equipment, Total - Gross | 27077 | 26836 | 28253 | 31079 | 29979 | 31756 |
| Accumulated Depreciation, Total | -16024 | -15953 | -16609 | -17910 | -18075 | -19491 |
| Goodwill, Net | 963 | 1092 | 2160 | 2388 | 2136 | 2286 |
| Intangibles, Net | 630 | 785 | 2217 | 2280 | 1980 | 1811 |
| Long Term Investments | 525 | 645 | 1294 | 1479 | 1411 | 1995 |
| Note Receivable - Long Term | 62 | 71 | 265 | 277 | 294 | 387 |
| Other Long Term Assets, Total | 1236 | 1009 | 845 | 941 | 830 | 876 |
| Total Current Liabilities | 6419 | 5882 | 7031 | 7093 | 7136 | 9015 |
| Accounts Payable | 2703 | 3004 | 3040 | 3097 | 2728 | 3787 |
| Accrued Expenses | 731 | 794 | 923 | 915 | 860 | 1220 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 1239 | 464 | 1150 | 1137 | 1718 | 1809 |
| Other Current Liabilities, Total | 1746 | 1620 | 1918 | 1944 | 1830 | 2199 |
| Total Liabilities | 14723 | 14041 | 17968 | 18451 | 19004 | 19727 |
| Total Long Term Debt | 1673 | 2215 | 5221 | 5750 | 6903 | 6008 |
| Long Term Debt | 1542 | 1987 | 4938 | 4853 | 6102 | 5277 |
| Capital Lease Obligations | 131 | 228 | 283 | 897 | 801 | 731 |
| Deferred Income Tax | 117 | 113 | 435 | 455 | 425 | 503 |
| Minority Interest | 47 | 35 | 23 | 3 | -2 | -3 |
| Other Liabilities, Total | 6467 | 5796 | 5258 | 5150 | 4542 | 4204 |
| Total Equity | 10599 | 11226 | 12158 | 13226 | 12633 | 14974 |
| Common Stock | 360 | 359 | 360 | 357 | 357 | 357 |
| Additional Paid-In Capital | 3024 | 2942 | 2923 | 2789 | 2746 | 2746 |
| Retained Earnings (Accumulated Deficit) | 7206 | 8421 | 9387 | 10367 | 10795 | 12526 |
| Other Equity, Total | 9 | -496 | -512 | -287 | -1265 | -655 |
| Total Liabilities & Shareholders’ Equity | 25322 | 25267 | 30126 | 31677 | 31637 | 34701 |
| Total Common Shares Outstanding | 720.264 | 718.084 | 719.391 | 714.51 | 713.36 | 714.122 |
| Treasury Stock - Common | 0 | 0 | 0 |
| Jun 2021 | Dec 2021 | |
|---|---|---|
| Total Current Assets | 13504 | 15081 |
| Cash and Short Term Investments | 4263 | 5195 |
| Cash & Equivalents | 3812 | 4482 |
| Short Term Investments | 451 | 713 |
| Total Receivables, Net | 3543 | 3576 |
| Accounts Receivable - Trade, Net | 3543 | 3576 |
| Total Inventory | 4659 | 5272 |
| Other Current Assets, Total | 1039 | 1038 |
| Total Assets | 32180 | 34701 |
| Property/Plant/Equipment, Total - Net | 11765 | 12265 |
| Goodwill, Net | 2154 | 2286 |
| Intangibles, Net | 1818 | 1811 |
| Long Term Investments | 2246 | 2507 |
| Other Long Term Assets, Total | 693 | 751 |
| Total Current Liabilities | 7690 | 9015 |
| Accounts Payable | 2857 | 3787 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 1792 | 1809 |
| Other Current Liabilities, Total | 3041 | 3419 |
| Total Liabilities | 18395 | 19727 |
| Total Long Term Debt | 6046 | 6008 |
| Long Term Debt | 5291 | 5277 |
| Capital Lease Obligations | 755 | 731 |
| Deferred Income Tax | 421 | 503 |
| Minority Interest | -1 | -3 |
| Other Liabilities, Total | 4239 | 4204 |
| Total Equity | 13785 | 14974 |
| Common Stock | 357 | 357 |
| Additional Paid-In Capital | 2746 | 2746 |
| Retained Earnings (Accumulated Deficit) | 11612 | 12526 |
| Treasury Stock - Common | 0 | 0 |
| Other Equity, Total | -930 | -655 |
| Total Liabilities & Shareholders’ Equity | 32180 | 34701 |
| Total Common Shares Outstanding | 713.4 | 714.122 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | 1667 | 1693 | 1660 | 1730 | 625 | 1845 |
| Cash From Operating Activities | 2765 | 2741 | 2831 | 3321 | 3366 | 2906 |
| Cash From Operating Activities | 1392 | 1345 | 1344 | 1754 | 1753 | 1734 |
| Non-Cash Items | 819 | 703 | 702 | 880 | 868 | 920 |
| Cash Taxes Paid | 765 | 563 | 497 | 619 | 315 | 562 |
| Cash Interest Paid | 210 | 422 | 216 | 371 | 305 | 227 |
| Changes in Working Capital | -1113 | -1000 | -875 | -1043 | 120 | -1593 |
| Cash From Investing Activities | -1901 | -2060 | -4806 | -2247 | -1388 | -1751 |
| Capital Expenditures | -1811 | -1771 | -1668 | -1801 | -1221 | -1705 |
| Other Investing Cash Flow Items, Total | -90 | -289 | -3138 | -446 | -167 | -46 |
| Cash From Financing Activities | -799 | -719 | 2328 | -1740 | 1344 | -1433 |
| Financing Cash Flow Items | 49 | -69 | -84 | -20 | -105 | 41 |
| Total Cash Dividends Paid | -515 | -584 | -637 | -665 | -357 | -410 |
| Issuance (Retirement) of Stock, Net | -202 | -84 | -17 | -137 | -44 | 0 |
| Issuance (Retirement) of Debt, Net | -131 | 18 | 3066 | -918 | 1850 | -1064 |
| Foreign Exchange Effects | 4 | -15 | 2 | 4 | -41 | 13 |
| Net Change in Cash | 69 | -53 | 355 | -662 | 3281 | -265 |
| Jun 2021 | Dec 2021 | |
|---|---|---|
| Net income/Starting Line | 1032 | 1845 |
| Cash From Operating Activities | 1004 | 2906 |
| Cash From Operating Activities | 856 | 1734 |
| Non-Cash Items | 288 | 920 |
| Cash Taxes Paid | 278 | 562 |
| Cash Interest Paid | 68 | 227 |
| Changes in Working Capital | -1172 | -1593 |
| Cash From Investing Activities | -656 | -1751 |
| Capital Expenditures | -543 | -1705 |
| Other Investing Cash Flow Items, Total | -113 | -46 |
| Cash From Financing Activities | -1292 | -1433 |
| Financing Cash Flow Items | -4 | 41 |
| Total Cash Dividends Paid | -410 | -410 |
| Issuance (Retirement) of Debt, Net | -878 | -1064 |
| Foreign Exchange Effects | 9 | 13 |
| Net Change in Cash | -935 | -265 |
| Issuance (Retirement) of Stock, Net | 0 |
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Michelin Company profile
What is Michelin?
Michelin (ML) is a French leading tire producer, founded in 1889 and headquartered in Clermont-Ferrand, France. The company designs and distributes tires and provides related services.
It also develops advanced materials for the mobility industry, offers digital services, guides and maps for trips. Michelin operates 68 production sites in 17 countries. With 111,700 employees globally, the company markets in 170 countries.
Michelin is the second largest tyre manufacturer globally, behind the Japanese firm Bridgestone, and is larger than competitors Goodyear and Continental. Aside from tyre production, Michelin is renowned for travel guides and its infamous Michelin Stars that are awarded to restaurants for their cuisine.
Who is the Michelin group’s CEO?
As of May 2019, Florent Menegaux has been the Chief Executive Officer of the Michelin group, having previously held the position of Managing General Partner of the group.
Menegaux joined Michelin as Commercial Director for truck tires in the United Kingdom and the Republic of Ireland in 1997. He was quickly appointed Sales Director for Truck Tires Original Equipment and Replacement markets for North America and has since worked his way up the company.
Where is Michelin traded?
Michelin stock is listed on the Euronext Paris stock exchange and is a constituent of France’s benchmark CAC 40 index. Check out Capital.com for the latest ML chart and follow the Michelin share price.
| Industry: | Tires & Rubber Products (NEC) |
23 place des Carmes-Déchaux
Clermont-Ferrand Cedex 9
CLERMONT-FERRAND
AUVERGNE-RHONE-ALPES 63040
FR
Income statement
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| Long position overnight fee | -0.0500% |
| Short position overnight fee | 0.0140% |
| Overnight fee time | 21:00 (UTC) |
| Spread | 0.00600 |
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