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Compagnie Generale des Etablissements Michelin Financials

ML.XPAR

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All currency values in € millions unless otherwise noted

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Income Statement
DEC 2025
DEC 2024
DEC 2023
DEC 2022
DEC 2021
Revenues
Revenue€25,992€27,193€28,343€28,590€23,795
Cost of Revenue€18,973€19,445€20,395€21,052€16,810
Gross Profit€7,019€7,748€7,948€7,538€6,985
Total Operating Expenses€4,395€4,561€4,502€4,408€4,006
Operating Income€2,624€3,187€3,446€3,130€2,979
Non-Operating
Net Interest Expense-€354-€295-€387-€348-€256
Income Tax Expense€594€555€507€647€626
Net Income
Net Income€1,664€1,890€1,983€2,009€1,845
Per Share Data
Revenue Per Share€36.87€38.13€39.68€40.08€33.35
EPS (Basic)€2.36€2.65€2.77€2.81€2.58
EPS (Diluted)€2.33€2.65€2.75€2.79€2.56
Shares Outstanding705.0M713.2M714.3M713.4M713.5M
Dividends Per Share€1.38€1.38€1.35€1.25–

Compagnie Generale des Etablissements Michelin (ML.XPAR) financials: revenue, profit and margins

Compagnie Generale des Etablissements Michelin (ML.XPAR) generated about €26.0 billion in revenue and €1.7 billion in net income (a 6.4% net margin) over the trailing twelve months, growing at roughly 2.2% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is Compagnie Generale des Etablissements Michelin's (ML.XPAR) revenue?+

Compagnie Generale des Etablissements Michelin generated about €26.0 billion in revenue over the trailing twelve months. Revenue has grown at roughly 2.2% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Compagnie Generale des Etablissements Michelin profitable?+

Yes, Compagnie Generale des Etablissements Michelin reported about €1.7 billion in net income over the trailing twelve months, a net profit margin of roughly 6.4%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Compagnie Generale des Etablissements Michelin's profit margins?+

Compagnie Generale des Etablissements Michelin runs a gross margin of about 27.0%, an operating margin of about 10.1%, a net margin of about 6.4%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Compagnie Generale des Etablissements Michelin growing?+

Compagnie Generale des Etablissements Michelin's revenue has compounded at roughly 2.2% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside ML.XPAR's margins and free cash flow. This is analysis from company filings, not investment advice.

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Held by ETFs

ML.XPAR is in 120 US ETFs. The largest of them, with ML.XPAR's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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