MGDDY
Compagnie Générale des Établissements Michelin Société en commandite par actions
OTC Markets OTCPKUSDEQUITY
DELAYED
Neutral
-10/100
Last price
18.78
▼ 0.10 (0.53%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.82
Prev close
18.88
Day high
18.82
Day low
18.76
Volume
179
Market cap
$0
P/E (TTM)
8.41
52W range
14.82 – 20.57
Day trading desk
Gap from prior close
-0.11%
Prior close 18.84
VWAP
18.77
+0.04% from price
Relative volume
0.00×
Quiet session
Session range
0.32%
18.76 – 18.82
Position in range
33%
Mid range
ATR (14D)
0.28
1.49% of price
Prior day high
19.02
PDH
Prior day low
18.71
PDL
Bid / ask spread
—
Quote not published
Session volume
148
Avg 200.71K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.11%
-2.7%
1M
-5.96%
-7.1%
3M
-3.64%
-6.7%
6M
+5.80%
-8.8%
YTD
+13.20%
-0.4%
1Y
+3.02%
-12.3%
3Y
+24.12%
-57.2%
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
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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/E8.41
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 | 1.18 | 1.33 | 1.39 | 1.41 | -10.9% |
| Diluted EPS | 1.17 | 1.33 | 1.39 | 1.40 | -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 | 1.41B | 1.43B | 1.43B | 1.43B | -1.2% |
| Diluted shares | 1.43B | 1.43B | 1.43B | 1.43B | -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 | 4.62 | |
| Diluted EPS | 4.62 | |
| Basic shares | 1.41B | |
| Diluted shares | 1.41B |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.71B | $3.68B | $3.12B | -26.5% |
| Cash & short-term investments | $3.21B | $3.97B | $3.52B | -19.2% |
| Accounts receivable | $4.04B | $3.46B | $4.03B | +16.9% |
| Inventory | $5.62B | $5.09B | $5.61B | +10.3% |
| Total current assets | $14.74B | $14.27B | $14.78B | +3.3% |
| Property, plant & equipment | $13.20B | $13.22B | $13.05B | -0.2% |
| Goodwill & intangibles | $5.16B | $4.60B | $4.68B | +12.2% |
| Total assets | $35.90B | $35.02B | $35.55B | +2.5% |
| Total current liabilities | $8.93B | $7.50B | $8.19B | +19.0% |
| Current debt | $1.97B | $597.00M | $1.57B | +229.1% |
| Long-term debt | $4.96B | $5.03B | $4.89B | -1.3% |
| Total debt | $7.89B | $6.61B | $7.50B | +19.5% |
| Total liabilities | $18.39B | $16.94B | $17.82B | +8.5% |
| Retained earnings | $16.88B | $17.01B | $16.02B | -0.8% |
| Shareholder equity | $17.51B | $18.07B | $17.72B | -3.1% |
| Working capital | $5.81B | $6.77B | $6.58B | -14.2% |
| Net tangible assets | $12.35B | $13.47B | $13.05B | -8.4% |
| Shares issued | 687.61M | 687.60M | 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 | 1.49 | 1 | $26.47B | +1.9% |
| Next year | 2.06 | 1 | $27.59B | +4.2% |
Analyst targets & ownership
Mean target$18.82
High target$18.82
Low target$18.82
Implied upside0.21%
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
18.94
-0.83% from price
SMA 20
19.04
-1.38% from price
SMA 50
19.61
-4.24% from price
SMA 100
19.32
-2.82% from price
SMA 200
18.71
+0.38% from price
EMA 12
18.94
-0.84% from price
EMA 26
19.19
-2.13% from price
EMA 50
19.35
-2.94% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-0.25
Hist -0.02
ATR (14)
0.28
1.49% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
19.55
20, 2σ
Bollinger lower
18.54
20, 2σ
50 / 200 cross
Golden
19.61 vs 18.71
Trend bias
Above 200
+0.38%
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
0.77
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
19.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
0.28
1.49% of price
Beta (reported)
—
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 29, 19 | Citigroup | DOWNGRADE | Buy | Neutral |
Headlines
Capital Square’s Nickel Hotel in Charleston Earns MICHELIN Key
Business Wire · 4h ago
The MICHELIN Guide Dubai Celebrates its 5th Edition with a Selection That Has Nearly Doubled Since Its Debut
GlobeNewswire · 18h ago
Renault set to name Michelin executive Carine Damois as new CFO - Bloomberg
Investing.com · 2d ago
Morgan Stanley bullish on Continental as tyre margins and cash returns rise
Investing.com · 2d ago
Prosecco DOC and the UK: A 100-Million-Bottle-a-Year Story
PR Newswire · 6d ago
Michelin: Disclosure of trading in own shares - October 1st, 2026
GlobeNewswire · 6d ago
Michelin (ENXTPA:ML) Stock Could Be Undervalued Based On Future Cash Flow
Simply Wall St. · 11d ago
Michelin: Disclosure of trading in own shares - September 24th, 2026
GlobeNewswire · 13d ago
PRIVATE STRATEGY · BY QUALIFICATION
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