Michelin
Michelin
0,48 %
92,84 EUR
0,44
Kurs
92,84
Hög
93,26
Förändring
0,48 %
Låg
92,16
Uppdaterad
2019-08-16
Öppen
93,22
Factsheet for Michelin
Company Profile
Description
Michelin is one of the globally fragmented tire industry leaders. Well-known passenger car brands include Michelin, BFGoodrich, and Uniroyal. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Michelin owns more than 3,300 tire centers in 27 countries, including the dealer networks of Euromaster in Europe and TCI in the United States. Other products and services include Michelin maps and guides, fleet services, and mobility assistance services.
Key Stats
Website: http://www.michelin.com
Headquarter country: France
Employees: 114 100
Market Cap (at close 16-08-2019): EUR 17B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 8,90 12,50 15,90 14,80 11,50
Forward Price/Earnings 7,60 11,40 11,20 10,40 9,00
Price/Free Cash Flow 13,10 31,00 20,30 20,50 20,00
Return on Assets 6,10 6,70 6,80 5,00 4,80
Return on Equity 14,20 15,50 16,60 12,20 10,90
Return on Invested Capital 11,70 13,80 14,60 11,30 10,30
Dividend


Dividend/Share:3,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,99
Payout Ratio:41,49
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 22 028,00 21 960,00 20 907,00 21 199,00 19 553,00
Gross Profit 7,12 7,15 7,10 6,96 6,25
Gross Margin % 32,30% 32,54% 33,95% 32,84% 31,98%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 3 863,00 3 990,00 4 199,00 3 568,00 3 056,00
Net income 1 677,00 1 700,00 1 676,00 1 168,00 1 031,00
Basic Earnings Per Share 9,30 9,39 9,21 6,28 5,52
Operating Income 2,73 2,75 3,00 2,60 2,01
Operating Margin % 12,41% 12,52% 14,35% 12,24% 10,27%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 2 831,00 2 741,00 2 765,00 2 695,00 2 522,00
Capital Expenditures -1 736,00 -1 693,00 -1 836,00 -1 785,00 -1 850,00
Free Cash Flow 1 095,00 1 048,00 929,00 910,00 672,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 11 205,00 10 782,00 10 853,00 9 959,00 9 284,00 9 330,00
Long Term Assets 18 243,00 14 485,00 14 469,00 13 934,00 13 139,00 11 352,00
Total Assets 29 448,00 25 267,00 25 322,00 23 893,00 22 423,00 20 682,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 6 770,00 5 882,00 6 419,00 5 220,00 5 096,00 4 857,00
Long Term Liabilities 8 159,00 8 304,00 9 184,00
Total Liabilities 14 041,00 14 723,00 14 404,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 12 145,00 11 226,00 10 599,00 9 489,00 9 511,00 9 250,00
Net Tangible Assets 7 650,00 9 349,00 9 006,00 8 065,00 8 074,00 8 411,00