MICHELIN(CIE GLE DES ETABL.) UN (MGDDY) Financials
MGDDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 38.5 billion | 19.7 billion |
| 2022-12-31 | 37.9 billion | 19.6 billion |
| 2022-06-30 | 36.5 billion | 19.6 billion |
MGDDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 775.3 million | -2.3 billion |
| 2022-12-31 | 821.0 million | -2.6 billion |
| 2022-06-30 | ? | ? |
MGDDY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 843.5 million |
| 2023-06-30 | 1.3 billion |
| 2022-12-31 | 1.2 billion |
| 2022-06-30 | ? |
MGDDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 3.7 billion | - | 1.0 billion |
| 2022-12-31 | 2.8 billion | - | 990.5 million |
| 2022-06-30 | 2.8 billion | - | 1.0 billion |
MGDDY Shares Outstanding
MGDDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 1.2 billion | 399.1 million | - | - |
| 2022-12-31 | 1.2 billion | 384.2 million | - | - |
| 2022-06-30 | - | - | - | - |
MGDDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.8 billion | - |
| 2023-06-30 | 15.3 billion | 11.1 billion |
| 2022-12-31 | 16.4 billion | 12.3 billion |
| 2022-06-30 | - | - |
MGDDY
Price: $19.55
Dividend Yield: 0.24%
Forward Dividend Yield: 3.52%
Payout Ratio: 30.16%
Dividend Per Share: 0.67 USD
Earnings Per Share: 2.23 USD
P/E Ratio: 7.99
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 265025
Ebitda: 4.6 billionMarket Capitalization: 17.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 25.75%