Compagnie Generale Des Etablissements Michelin (ML)

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MLEuronext Paris
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Financial charts

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue€25.99B€27.19B€28.34B€28.59B€23.80B€20.47B
Gross profit€7.02B€7.75B€7.95B€7.54B€6.99B€5.71B
Gross margin27.00%28.49%28.04%26.37%29.35%27.92%
Research & development€788.0M€786.0M€756.0M€698.0M€682.0M€646.0M
Operating expenses€4.65B€5.12B€5.30B€4.52B€4.21B€4.31B
Operating income€2.37B€2.63B€2.65B€3.02B€2.78B€1.40B
Operating margin9.10%9.68%9.36%10.57%11.67%6.85%
EBITDA€4.31B€4.61B€4.57B€4.89B€4.51B€3.16B
EBITDA margin16.58%16.97%16.12%17.09%18.96%15.42%
Net income€1.66B€1.89B€1.98B€2.01B€1.84B€625.0M
Net profit margin6.40%6.95%7.00%7.03%7.75%3.05%
Basic EPSper basic share€2.36€2.65€2.77€2.81€2.58€3.52
Diluted EPSper diluted share€2.33€2.62€2.75€2.79€2.56€3.51

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