ML.PA - Compagnie Générale des Etablissements Michelin

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 521.76B
Enterprise Value 323.68B
Trailing P/E 12.62
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.00
Price/Book (mrq)2.09
Enterprise Value/Revenue 31.09
Enterprise Value/EBITDA 66.01

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 8.15%
Operating Margin (ttm)11.79%
Management Effectiveness
Return on Assets (ttm)6.57%
Return on Equity (ttm)17.75%
Income Statement
Revenue (ttm)21.67B
Revenue Per Share (ttm)120.35
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)7.1B
EBITDA 3.94B
Net Income Avi to Common (ttm)1.75B
Diluted EPS (ttm)9.6
Quarterly Earnings Growth (yoy)11.60%
Balance Sheet
Total Cash (mrq)1.49B
Total Cash Per Share (mrq)8.31
Total Debt (mrq)3.26B
Total Debt/Equity (mrq)31.14
Current Ratio (mrq)1.88
Book Value Per Share (mrq)57.91
Cash Flow Statement
Operating Cash Flow (ttm)2.49B
Levered Free Cash Flow (ttm)1.05B

Trading Information

Stock Price History
Beta 0.71
52-Week Change 322.91%
S&P500 52-Week Change 319.66%
52 Week High 3125.70
52 Week Low 392.11
50-Day Moving Average 3120.71
200-Day Moving Average 3118.03
Share Statistics
Avg Vol (3 month) 3438.78k
Avg Vol (10 day) 3380.6k
Shares Outstanding 5179.66M
Float 168.98M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 43.64
Forward Annual Dividend Yield 42.70%
Trailing Annual Dividend Rate 33.25
Trailing Annual Dividend Yield 32.71%
5 Year Average Dividend Yield 4N/A
Payout Ratio 433.89%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A