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

MGDDY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 41.0 billion 21.0 billion
Dec. 31, 2025 41.1 billion 19.9 billion
June 30, 2025 41.9 billion 21.0 billion
Dec. 31, 2024 38.9 billion 19.5 billion

MGDDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 356.2 million ?
Dec. 31, 2025 1.9 billion ?
June 30, 2025 159.1 million ?
Dec. 31, 2024 1.4 billion ?

MGDDY Net Income
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DateNet Income
June 30, 2026 883.4 million
Dec. 31, 2025 974.4 million
June 30, 2025 983.0 million
Dec. 31, 2024 763.3 million

MGDDY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.3 billion 5.7 billion 800.8 million
Dec. 31, 2025 4.7 billion 5.9 billion 1.2 billion
June 30, 2025 4.2 billion 5.8 billion 1.2 billion
Dec. 31, 2024 4.2 billion 5.1 billion 1.2 billion

MGDDY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.6 billion
Dec. 31, 2025 1.6 billion
June 30, 2025 1.7 billion
Dec. 31, 2024 1.5 billion

MGDDY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 930.0 million 463.3 million 2.1 billion -
Dec. 31, 2025 1.6 billion 536.7 million 1.9 billion 703.2 million
June 30, 2025 770.8 million 466.7 million 2.2 billion 680.1 million
Dec. 31, 2024 1.3 billion 417.6 million 1.7 billion 635.2 million

MGDDY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 14.8 billion 10.5 billion
Dec. 31, 2025 15.2 billion 11.3 billion
June 30, 2025 15.4 billion 11.0 billion
Dec. 31, 2024 14.3 billion 10.4 billion

MGDDY

Price: $19.18

52 week price:
14.82
20.57

Dividend Yield: 3.97%

5-year range yield:
2.95%
6.81%

Forward Dividend Yield: 2.80%

Payout Ratio: 32.55%

Dividend Per Share: 0.54 USD

Earnings Per Share: 2.23 USD

P/E Ratio: 9.02

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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