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Trade Michelin - ML CFD

26.70
0%
0.25
Low: 26.7
High: 27.35
Market Trading Hours* (UTC) Open now
Closes on Friday at 15:30

Mon - Fri: 07:01 - 15:30

  • 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
  FR
Q3 2022 Compagnie Generale des Etablissements Michelin SCA Corporate Sales Release
Tuesday, November 29, 2022
10:59
  FR
Compagnie Generale des Etablissements Michelin SCA in Motion Update Digital Event
View all events
  • 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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Ripple to US Dollar

0.37 Price
-2.380% 1D Chg, %
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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