Compagnie Générale des Établissements Michelin Société en commandite par actions financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
15.05€B | 15.59€B | 16.38€B | 16.87€B | 16.41€B | 14.81€B | 17.89€B | 20.72€B | 21.47€B | 20.25€B | 19.55€B | 21.20€B | 20.91€B | 21.96€B | 22.03€B | 24.14€B | 20.47€B | 23.80€B | 28.59€B | 28.34€B | 0.00€M |
| GM % | Gross Margin % |
|
32.14% | 30.50% | 28.88% | 30.28% | 26.72% | 28.91% | 30.76% | 28.47% | 31.25% | 31.64% | 31.98% | 32.84% | 33.95% | 32.54% | 29.56% | 29.34% | 27.92% | 29.35% | 26.37% | 28.04% | 0.00% |
| OM | Operating Margin |
|
9.02% | 8.75% | 8.09% | 9.60% | 5.41% | 5.85% | 9.88% | 9.26% | 10.86% | 10.17% | 10.40% | 11.58% | 12.21% | 12.01% | 11.91% | 11.92% | 8.73% | 12.40% | 11.75% | 11.78% | 0.00% |
| EPS | Earnings Per Share |
|
1.16€ | 1.32€ | 1.80€ | 0.73€ | 0.89€ | 1.66€ | 1.99€ | 2.04€ | 1.69€ | 1.48€ | 1.82€ | 2.26€ | 2.46€ | 2.56€ | 2.77€ | 1.30€ | 2.78€ | 3.19€ | 3.77€ | 0.00€ | |
| Div. | Dividends |
|
0.30€ | 0.33€ | 0.35€ | 0.39€ | 0.24€ | 0.25€ | 0.45€ | 0.53€ | 0.60€ | 0.63€ | 0.63€ | 0.71€ | 0.81€ | 0.89€ | 0.93€ | 0.96€ | 0.58€ | 1.13€ | 1.25€ | 1.35€ | 0.00€ |
| PR % | Payout Ratio % |
|
24.59% | 28.45% | 26.52% | 21.67% | 32.88% | 28.09% | 27.11% | 26.63% | 29.41% | 37.28% | 42.57% | 39.01% | 35.84% | 36.18% | 36.33% | 34.66% | 44.62% | 40.65% | 39.18% | 35.81% | 0 |
| Sha. | Shares |
|
143.23m | 143.39m | 143.39m | 143.89m | 145m | 147.37m | 176.54m | 180m | 182m | 185.38m | 188.22m | 182.39m | 179.71m | 179.44m | 179.84m | 178.6m | 178.34m | 178.35m | 178.53m | 0m | 714.96m |
| OCF | Operating Cash Flow |
|
1.32€B | 1.03€B | 1.19€B | 1.86€B | 915.00€M | 2.12€B | 1.32€B | 1.20€B | 2.93€B | 3.09€B | 2.52€B | 2.70€B | 2.77€B | 2.74€B | 2.83€B | 3.32€B | 3.37€B | 2.91€B | 1.93€B | 5.29€B | 0.00€M |
| FCF | Free Cash Flow |
|
277.00€M | -261.00€M | -160.00€M | 604.00€M | -244.00€M | 1.52€B | 358.00€M | -423.00€M | 1.08€B | 1.12€B | 639.00€M | 891.00€M | 950.00€M | 1.07€B | 1.16€B | 1.52€B | 2.14€B | 1.43€B | -110.00€M | 2.36€B | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.94€ | -1.82€ | -1.56€ | 3.63€ | -2.46€ | 9.58€ | 1.45€ | -2.65€ | 5.56€ | 6.10€ | 3.68€ | 4.99€ | 5.26€ | 5.96€ | 6.23€ | 8.57€ | 11.17€ | 1.68€ | -0.29€ | 4.27€ | 0.00€ |