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Compagnie Générale des Établissements Michelin Société en commandite par actions ML.PA
FR · Euronext Paris · XPAR · stock
Compagnie Générale des Établissements Michelin Société en commandite par actions financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €26.0B | €27.2B | €28.3B | €28.6B |
| Gross profit | €7.0B | €7.7B | €7.9B | €7.5B |
| R&D expense | €788.0M | €786.0M | €756.0M | €698.0M |
| SG&A expense | €3.4B | €3.5B | €3.5B | €3.4B |
| Operating income | €2.6B | €3.2B | €3.4B | €3.1B |
| Interest expense | €354.0M | €295.0M | €387.0M | €348.0M |
| Income tax | €594.0M | €555.0M | €507.0M | €647.0M |
| Net income | €1.7B | €1.9B | €2.0B | €2.0B |
| EPS (diluted) | €2.33 | €2.65 | €2.77 | €2.79 |
| Operating cash flow | €3.8B | €4.3B | €5.3B | €1.9B |
| Free cash flow | €1.8B | €2.1B | €3.0B | -€210.0M |
| Cash & equivalents | €3.7B | €3.7B | €2.4B | €2.6B |
| Inventory | €5.1B | €5.7B | €5.4B | €6.3B |
| Goodwill | €2.7B | €2.8B | €3.0B | €2.4B |
| Total assets | €35.0B | €37.4B | €35.2B | €35.3B |
| Total debt | €6.6B | €7.4B | €6.2B | €7.3B |
| Total liabilities | €16.9B | €18.7B | €17.2B | €18.2B |
| Shareholders' equity | €18.1B | €18.6B | €18.0B | €17.1B |
| Share buybacks | €668.0M | €502.0M | €0 | €120.0M |
Growth · year-over-year · Revenue CAGR -3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.4% | -4.1% | -0.9% | — |
| Net income growth | -11.6% | -5.0% | -0.9% | — |
| EPS growth | -12.1% | -4.3% | -0.7% | — |
| Free cash flow growth | -13.6% | -31.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.