Michelin Financial Ratios for Analysis 2009-2024 | MGDDY

Fifteen years of historical annual and quarterly financial ratios and margins for Michelin (MGDDY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.771.671.671.831.571.661.831.691.911.821.921.871.841.991.85
0.040.040.050.06--0.170.14-0.150.140.190.230.290.39
0.050.050.060.08--0.250.29-0.250.250.390.470.510.79
28.0426.3729.3527.9229.3432.3032.5433.9532.8431.9831.6431.2528.4730.6728.91
9.3610.5711.676.8511.1511.5811.9813.3510.4111.1011.0311.889.399.475.82
9.3610.5711.676.8511.1511.5811.9813.3510.4111.1011.0311.889.399.475.82
16.1217.0918.9615.4218.4217.6818.1120.0116.8116.8116.2216.6413.8914.8712.17
8.799.2910.384.789.2610.1210.7211.798.828.448.4110.749.638.371.40
6.996.997.733.097.267.617.748.025.515.275.577.327.065.860.70
0.810.810.690.650.760.750.870.830.890.870.981.000.990.910.90
3.743.333.193.733.633.353.293.083.323.163.483.343.223.293.52
7.366.806.656.786.836.667.126.877.737.618.047.666.746.466.40
49.5853.6854.8553.8253.4254.8051.2653.1147.2347.9645.3747.6354.1756.5157.04
11.0411.7412.324.9513.0813.6415.0315.6612.1910.1712.5019.2318.0513.126.65
15.0415.5916.977.3420.2121.6418.0418.4114.3311.9813.7521.2820.0414.517.65
5.635.685.321.985.465.646.706.584.874.325.597.577.005.422.21
10.6111.2811.754.6513.0813.6412.4213.4212.198.6910.8115.5313.829.374.03
13.5912.6312.4010.1110.379.997.847.397.28------
4.011.422.392.682.572.3210.6810.041.952.172.722.581.131.392.48
4.011.422.392.682.572.3210.9410.371.950.631.041.02-0.400.441.71

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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