MGDDF
Compagnie Générale des Établissements Michelin Société en commandite par actions
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
38.52
■ 0.00 (0.00%)
MARKET · —
Price
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Open
38.52
Prev close
38.52
Day high
38.01
Day low
36.90
Volume
260
Market cap
$0
P/E (TTM)
3.45
52W range
29.60 – 42.53
Trailing performance
Returnvs SPY
1W
-7.47%
-6.1%
1M
+3.24%
-0.5%
3M
+1.80%
-1.3%
6M
-7.87%
-18.9%
YTD
+15.33%
+3.0%
1Y
-0.77%
-20.8%
3Y
+24.14%
-50.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MGDDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap$0
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E3.45
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $25.99B | $27.19B | $28.34B | $28.59B | -4.4% |
| Operating revenue | $25.99B | $27.19B | $28.34B | $28.59B | -4.4% |
| Cost of revenue | $18.97B | $19.45B | $20.39B | $21.05B | -2.4% |
| Gross profit | $7.02B | $7.75B | $7.95B | $7.54B | -9.4% |
| Research & development | $788.00M | $786.00M | $756.00M | $698.00M | +0.3% |
| Selling, general & admin | $3.44B | $3.49B | $3.55B | $3.42B | -1.5% |
| Total operating expense | $4.39B | $4.56B | $4.50B | $4.41B | -3.6% |
| Operating income | $2.62B | $3.19B | $3.45B | $3.13B | -17.7% |
| Net interest income | -$264.00M | -$171.00M | -$226.00M | -$328.00M | -54.4% |
| Pre-tax income | $2.26B | $2.44B | $2.49B | $2.66B | -7.6% |
| Tax provision | $594.00M | $555.00M | $507.00M | $647.00M | +7.0% |
| Net income | $1.67B | $1.88B | $1.98B | $2.00B | -11.6% |
| Net income to common | $1.66B | $1.88B | $1.98B | $2.00B | -11.7% |
| Basic EPS | 2.36 | 2.65 | 2.77 | 2.81 | -10.9% |
| Diluted EPS | 2.33 | 2.65 | 2.77 | 2.79 | -12.1% |
| EBIT | $2.61B | $2.74B | $2.88B | $3.00B | -4.7% |
| EBITDA | $4.65B | $4.83B | $4.88B | $4.95B | -3.7% |
| Basic shares | 704.97M | 713.21M | 715.88M | 713.40M | -1.2% |
| Diluted shares | 713.09M | 713.21M | 715.88M | 717.25M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.68B | $3.74B | $2.36B | $2.58B | -1.5% |
| Cash & short-term investments | $3.97B | $4.03B | $2.64B | $2.87B | -1.4% |
| Accounts receivable | $3.46B | $3.60B | $3.85B | $4.21B | -3.8% |
| Inventory | $5.09B | $5.70B | $5.45B | $6.32B | -10.6% |
| Total current assets | $14.27B | $15.34B | $13.67B | $15.07B | -7.0% |
| Property, plant & equipment | $13.22B | $13.98B | $13.34B | $13.15B | -5.5% |
| Goodwill & intangibles | $4.60B | $4.95B | $4.78B | $4.23B | -7.0% |
| Total assets | $35.02B | $37.35B | $35.20B | $35.35B | -6.2% |
| Total current liabilities | $7.50B | $8.71B | $7.74B | $9.04B | -13.9% |
| Current debt | $597.00M | $1.34B | $575.00M | $1.73B | -55.5% |
| Long-term debt | $5.03B | $4.90B | $4.67B | $4.69B | +2.7% |
| Total debt | $6.61B | $7.37B | $6.22B | $7.34B | -10.3% |
| Total liabilities | $16.94B | $18.72B | $17.24B | $18.23B | -9.5% |
| Retained earnings | $17.01B | $16.02B | $15.24B | $14.15B | +6.2% |
| Shareholder equity | $18.07B | $18.63B | $17.95B | $17.11B | -3.0% |
| Working capital | $6.77B | $6.63B | $5.92B | $6.04B | +2.1% |
| Net tangible assets | $13.47B | $13.68B | $13.18B | $12.88B | -1.5% |
| Shares issued | 687.60M | 705.75M | 714.96M | 714.12M | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.66B | $1.89B | $1.98B | $2.01B | -12.0% |
| Depreciation & amortisation | $2.04B | $2.08B | $2.01B | $1.94B | -2.4% |
| Change in working capital | $272.00M | $69.00M | $985.00M | -$2.08B | +294.2% |
| Operating cash flow | $3.82B | $4.34B | $5.29B | $1.93B | -11.9% |
| Capital expenditure | -$2.03B | -$2.27B | -$2.27B | -$2.14B | +10.4% |
| Investing cash flow | -$1.61B | -$2.11B | -$2.93B | -$1.95B | +23.9% |
| Share buybacks | -$668.00M | -$502.00M | $0 | -$120.00M | -33.1% |
| Dividends paid | -$974.00M | -$961.00M | -$893.00M | -$803.00M | -1.4% |
| Financing cash flow | -$2.25B | -$794.00M | -$2.34B | -$1.86B | -182.7% |
| Free cash flow | $1.79B | $2.07B | $3.01B | -$210.00M | -13.6% |
| End cash position | $3.88B | $3.94B | $2.52B | $2.58B | -1.5% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Basic EPS | 9.23 | |
| Diluted EPS | 9.23 | |
| Basic shares | 705.71M | |
| Diluted shares | 705.71M |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.71B | $3.68B | $3.12B | $3.74B | -26.5% |
| Cash & short-term investments | $3.21B | $3.97B | $3.52B | $4.03B | -19.2% |
| Accounts receivable | $4.04B | $3.46B | $4.03B | $3.60B | +16.9% |
| Inventory | $5.62B | $5.09B | $5.61B | $5.70B | +10.3% |
| Total current assets | $14.74B | $14.27B | $14.78B | $15.34B | +3.3% |
| Property, plant & equipment | $13.20B | $13.22B | $13.05B | $13.98B | -0.2% |
| Goodwill & intangibles | $5.16B | $4.60B | $4.68B | $4.95B | +12.2% |
| Total assets | $35.90B | $35.02B | $35.55B | $37.35B | +2.5% |
| Total current liabilities | $8.93B | $7.50B | $8.19B | $8.71B | +19.0% |
| Current debt | $1.97B | $597.00M | $1.57B | $1.34B | +229.1% |
| Long-term debt | $4.96B | $5.03B | $4.89B | $4.90B | -1.3% |
| Total debt | $7.89B | $6.61B | $7.50B | $7.37B | +19.5% |
| Total liabilities | $18.39B | $16.94B | $17.82B | $18.72B | +8.5% |
| Retained earnings | $16.88B | $17.01B | $16.02B | $16.02B | -0.8% |
| Shareholder equity | $17.51B | $18.07B | $17.72B | $18.63B | -3.1% |
| Working capital | $5.81B | $6.77B | $6.58B | $6.63B | -14.2% |
| Net tangible assets | $12.35B | $13.47B | $13.05B | $13.68B | -8.4% |
| Shares issued | 687.61M | 687.60M | 705.75M | 705.75M | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.63B | +1.8% |
| Next quarter | — | — | $0 | — |
| Current year | 2.35 | 1 | $26.47B | +1.9% |
| Next year | 3.39 | 1 | $27.59B | +4.2% |
Analyst targets & ownership
Mean target$38.54
High target$38.54
Low target$38.54
Implied upside0.05%
Analyst count1
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.36
-4.55% from price
SMA 20
39.96
-3.60% from price
SMA 50
39.27
-1.91% from price
SMA 100
38.27
+0.65% from price
SMA 200
36.98
+4.17% from price
EMA 12
39.66
-2.88% from price
EMA 26
39.59
-2.71% from price
EMA 50
39.21
-1.76% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
0.07
Hist -0.29
ATR (14)
0.66
1.72% of price
Realised vol 30D
45.7%
Annualised
Bollinger upper
42.61
20, 2σ
Bollinger lower
37.31
20, 2σ
50 / 200 cross
Golden
39.27 vs 36.98
Trend bias
Above 200
+4.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
45.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.66
1.72% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Michelin: Disclosure of trading in own shares - 20 AUGU 2026
GlobeNewswire · 3d ago
Michelin: Disclosure of trading in own shares - 13 AUGU 2026
GlobeNewswire · 10d ago
Michelin: Disclosure of trading in own shares - 06 AUGU 2026
GlobeNewswire · 12d ago
This City May Be the South’s Most Underrated Getaway
The Wall Street Journal · 14d ago
Restaurant Brands International Inc. Q2 2026 Earnings Call Summary
Moby · 16d ago
Michelin: Disclosure of trading in own shares - July 30th, 2026
GlobeNewswire · 24d ago
Michelin (MGDDF) Half Year 2026 Earnings Call Highlights: Navigating Currency Headwinds and ...
GuruFocus.com · 26d ago
Michelin first-half revenue falls just short of estimate
Investing.com · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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