Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) Financials

MGDDY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 38.9 billion 19.1 billion
Sept. 30, 2023 37.3 billion 18.2 billion
June 30, 2023 38.5 billion 19.7 billion
March 31, 2023 38.6 billion 19.7 billion

MGDDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 2.5 billion 16.6 million
Sept. 30, 2023 1.3 billion 15.9 million
June 30, 2023 775.3 million -2.3 billion
March 31, 2023 444.7 million ?

MGDDY Net Income
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DateNet Income
Dec. 31, 2023 844.6 million
Sept. 30, 2023 404.9 million
June 30, 2023 1.3 billion
March 31, 2023 663.8 million

MGDDY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 3.1 billion - 1.1 billion
Sept. 30, 2023 3.0 billion - -
June 30, 2023 3.7 billion - 1.0 billion
March 31, 2023 3.1 billion - -

MGDDY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 795.4 million
Sept. 30, 2023 761.8 million
June 30, 2023 782.6 million
March 31, 2023 784.5 million

MGDDY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 1.3 billion 430.0 million 606.9 million 360.9 million
Sept. 30, 2023 519.3 million 205.9 million 581.2 million 345.6 million
June 30, 2023 1.2 billion 399.1 million 673.1 million 302.8 million
March 31, 2023 557.5 million 200.0 million 674.7 million 303.6 million

MGDDY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 15.8 billion 11.3 billion
Sept. 30, 2023 7.6 billion 5.4 billion
June 30, 2023 15.3 billion 11.1 billion
March 31, 2023 7.7 billion 5.6 billion

MGDDY

Price: $19.98

52 week price:
14.82
20.48

Dividend Yield: 4.04%

5-year range yield:
2.95%
6.81%

Forward Dividend Yield: 2.69%

Payout Ratio: 32.55%

Dividend Per Share: 0.54 USD

Earnings Per Share: 2.23 USD

P/E Ratio: 8.06

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 265025

Ebitda: 4.6 billion

Market Capitalization: 27.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: -5.77%

DGR5: 0.54%

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