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    Compagnie Generale DES Etablissements Michelin SCA (ML.PA)

    -Paris
    102.50 Up 0.65(0.64%) 11:35AM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:19.04B
    Enterprise Value (Apr 27, 2015)3:19.41B
    Trailing P/E (ttm, intraday):17.51
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.90
    Price/Book (mrq):1.85
    Enterprise Value/Revenue (ttm)3:0.92
    Enterprise Value/EBITDA (ttm)6:5.75
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):5.27%
    Operating Margin (ttm):10.40%
    Management Effectiveness
    Return on Assets (ttm):5.90%
    Return on Equity (ttm):10.98%
    Income Statement
    Revenue (ttm):21.00B
    Revenue Per Share (ttm):113.12
    Qtrly Revenue Growth (yoy):-2.10%
    Gross Profit (ttm):6.25B
    EBITDA (ttm)6:3.38B
    Net Income Avl to Common (ttm):1.10B
    Diluted EPS (ttm):5.86
    Qtrly Earnings Growth (yoy):-34.40%
    Balance Sheet
    Total Cash (mrq):1.59B
    Total Cash Per Share (mrq):8.56
    Total Debt (mrq):2.52B
    Total Debt/Equity (mrq):24.65
    Current Ratio (mrq):1.82
    Book Value Per Share (mrq):55.01
    Cash Flow Statement
    Operating Cash Flow (ttm):2.71B
    Levered Free Cash Flow (ttm):330.70M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:15.36%
    S&P500 52-Week Change3:13.28%
    52-Week High (Apr 24, 2015)3:103.40
    52-Week Low (Oct 27, 2014)3:65.10
    50-Day Moving Average3:92.51
    200-Day Moving Average3:80.33
    Share Statistics
    Avg Vol (3 month)3:849,404
    Avg Vol (10 day)3:902,140
    Shares Outstanding5:185.73M
    Float:178.81M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:2.50
    Trailing Annual Dividend Yield3:2.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in EUR.