Symbols / ML.PA
ML.PA Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Sector | — | Industry | — | Market Cap | 21.46B |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | 83.87 | Cash/sh | — | Dividend Yield | — |
| Payout | — | Employees | — | IPO | — |
| P/E | 2.94 | Forward P/E | 8.65 | PEG | — |
| P/S | — | P/B | 0.36 | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | — | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-02-11 | ROA | — |
| ROE | — | ROIC | — | Gross Margin | — |
| Oper. Margin | — | Profit Margin | — | Shs Outstand | 713.30M |
| Shs Float | — | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 35.70 | 52W Low | 25.51 |
| Beta | — | Avg Volume | 1.87M | Volume | 1.85M |
| Target Price | $32.79 | Recom | Buy | Prev Close | $31.03 |
| Price | $30.09 | Change | -3.03% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$32.79
Mean price target
2. Current target
$30.09
Latest analyst target
3. DCF / Fair value
$32.79
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$30.09
Low
$25.00
High
$40.00
Mean
$32.79
- Reassessing Michelin (ENXTPA:ML) After Recent Share Price Weakness And Mixed Valuation Signals - Yahoo Finance ue, 10 Mar 2026 00
- Technical Reactions to MLPA Trends in Macro Strategies - Stock Traders Daily Mon, 09 Mar 2026 06
- ML.PA Michelin (EURONEXT) earnings 11 Feb 2026: margin catalysts to watch - Meyka Wed, 11 Feb 2026 08
- MLPA: This 'Energy-Sector Toll Booth' Yields 8% And Is A Compelling Value (NYSEARCA:MLPA) - Seeking Alpha Sat, 29 Nov 2025 08
- Retirees Are Missing Out: MLPA Delivers Nearly 8% Income From Infrastructure Giants Like Energy Transfer - 24/7 Wall St. Fri, 12 Dec 2025 08
- The Global X MLP ETF Is Offering a 7.8% Annual Dividend. But Is the Stock Really a No-Brainer Buy? - The Motley Fool hu, 02 Oct 2025 07
- The Global X MLP ETF Is Offering a 7.8% Annual Dividend. But Is the Stock Really a No-Brainer Buy? - Nasdaq hu, 02 Oct 2025 07
- Michelin Stock: Quiet Rally Or Tired Giant? What The Market Is Really Pricing Into Compagnie Génér - AD HOC NEWS Fri, 02 Jan 2026 08
- Trading the Move, Not the Narrative: (MLPA) Edition - Stock Traders Daily hu, 26 Feb 2026 04
- MLPA: Time To Get Defensive With Your Income Investments (NYSEARCA:MLPA) - Seeking Alpha ue, 16 Sep 2025 07
- MLPA: A High-Yield Energy Play Built On Pipeline Cash Flows, Not Crude Prices - Seeking Alpha Fri, 28 Nov 2025 08
- Hidden Gems: 3 Small-Cap Stocks That Beat the STI in October - Yahoo Finance Singapore ue, 04 Nov 2025 08
- MLPA: Investing In Midstream MLPs Without The K-1 (NYSEARCA:MLPA) - Seeking Alpha Fri, 30 Jan 2026 08
- AMLP Vs. MLPA: Dividend Growth Makes The Difference (NYSEARCA:AMLP) - Seeking Alpha Wed, 04 Feb 2026 08
- Michelin (ENXTPA:ML) Valuation in Focus After Recent Share Price Softness and Long-Term Growth Reassessment - Yahoo Finance hu, 02 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -55.76M | -111.91M | -157.28M | -6.82M |
| TaxRateForCalcs | 0.26 | 0.23 | 0.20 | 0.24 |
| NormalizedEBITDA | 4.86B | 5.32B | 5.66B | 4.98B |
| TotalUnusualItems | -212.00M | -493.00M | -771.00M | -28.00M |
| TotalUnusualItemsExcludingGoodwill | -212.00M | -493.00M | -771.00M | -28.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.67B | 1.88B | 1.98B | 2.00B |
| ReconciledDepreciation | 2.04B | 2.08B | 2.01B | 1.94B |
| ReconciledCostOfRevenue | 18.97B | 19.45B | 20.39B | 21.05B |
| EBITDA | 4.65B | 4.83B | 4.88B | 4.95B |
| EBIT | 2.61B | 2.74B | 2.88B | 3.00B |
| NetInterestIncome | -264.00M | -171.00M | -226.00M | -328.00M |
| InterestExpense | 354.00M | 295.00M | 387.00M | 348.00M |
| InterestIncome | 104.00M | 141.00M | 130.00M | 12.00M |
| NormalizedIncome | 1.82B | 2.27B | 2.60B | 2.02B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.67B | 1.88B | 1.98B | 2.00B |
| TotalExpenses | 23.37B | 24.01B | 24.90B | 25.46B |
| TotalOperatingIncomeAsReported | 2.37B | 2.63B | 2.65B | 3.02B |
| DilutedAverageShares | 713.09M | 713.21M | 715.88M | 717.25M |
| BasicAverageShares | 704.97M | 713.21M | 715.88M | 713.40M |
| DilutedEPS | 2.33 | 2.65 | 2.77 | 2.79 |
| BasicEPS | 2.36 | 2.65 | 2.77 | 2.81 |
| DilutedNIAvailtoComStockholders | 1.66B | 1.88B | 1.98B | 2.00B |
| NetIncomeCommonStockholders | 1.66B | 1.88B | 1.98B | 2.00B |
| OtherunderPreferredStockDividend | 3.00M | 2.00M | 3.00M | 0.00 |
| NetIncome | 1.67B | 1.88B | 1.98B | 2.00B |
| MinorityInterests | 1.00M | -6.00M | 0.00 | -8.00M |
| NetIncomeIncludingNoncontrollingInterests | 1.66B | 1.89B | 1.98B | 2.01B |
| NetIncomeContinuousOperations | 1.66B | 1.89B | 1.98B | 2.01B |
| TaxProvision | 594.00M | 555.00M | 507.00M | 647.00M |
| PretaxIncome | 2.26B | 2.44B | 2.49B | 2.66B |
| SpecialIncomeCharges | -258.00M | -556.00M | -794.00M | -109.00M |
| ImpairmentOfCapitalAssets | 103.00M | 174.00M | 272.00M | 36.00M |
| RestructuringAndMergernAcquisition | 155.00M | 382.00M | 522.00M | 73.00M |
| NetNonOperatingInterestIncomeExpense | -264.00M | -171.00M | -226.00M | -328.00M |
| TotalOtherFinanceCost | 14.00M | 17.00M | -31.00M | -8.00M |
| InterestExpenseNonOperating | 354.00M | 295.00M | 387.00M | 348.00M |
| InterestIncomeNonOperating | 104.00M | 141.00M | 130.00M | 12.00M |
| OperatingIncome | 2.62B | 3.19B | 3.45B | 3.13B |
| OperatingExpense | 4.39B | 4.56B | 4.50B | 4.41B |
| OtherOperatingExpenses | 70.00M | 75.00M | 176.00M | 46.00M |
| DepreciationAndAmortizationInIncomeStatement | 93.00M | 102.00M | 91.00M | 78.00M |
| Amortization | 93.00M | 102.00M | 91.00M | 78.00M |
| DepreciationIncomeStatement | 0.00 | 0.00 | 0.00 | 0.00 |
| ResearchAndDevelopment | 788.00M | 786.00M | 756.00M | 698.00M |
| SellingGeneralAndAdministration | 3.44B | 3.49B | 3.55B | 3.42B |
| SellingAndMarketingExpense | 1.18B | 1.20B | 1.21B | 1.17B |
| GeneralAndAdministrativeExpense | 2.27B | 2.29B | 2.34B | 2.24B |
| GrossProfit | 7.02B | 7.75B | 7.95B | 7.54B |
| CostOfRevenue | 18.97B | 19.45B | 20.39B | 21.05B |
| TotalRevenue | 25.99B | 27.19B | 28.34B | 28.59B |
| OperatingRevenue | 25.99B | 27.19B | 28.34B | 28.59B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | 0.00 | 161.00 | 0.00 |
| OrdinarySharesNumber | 687.60M | 705.75M | 714.96M | 714.12M |
| ShareIssued | 687.60M | 705.75M | 714.96M | 714.12M |
| NetDebt | 1.94B | 2.50B | 2.89B | 3.83B |
| TotalDebt | 6.61B | 7.37B | 6.22B | 7.34B |
| TangibleBookValue | 13.47B | 13.68B | 13.18B | 12.88B |
| InvestedCapital | 23.70B | 24.86B | 23.20B | 23.53B |
| WorkingCapital | 6.77B | 6.63B | 5.92B | 6.04B |
| NetTangibleAssets | 13.47B | 13.68B | 13.18B | 12.88B |
| CapitalLeaseObligations | 983.00M | 1.13B | 979.00M | 923.00M |
| CommonStockEquity | 18.07B | 18.62B | 17.95B | 17.11B |
| TotalCapitalization | 23.10B | 23.52B | 22.62B | 21.80B |
| TotalEquityGrossMinorityInterest | 18.08B | 18.63B | 17.96B | 17.12B |
| MinorityInterest | 4.00M | 9.00M | 3.00M | 6.00M |
| StockholdersEquity | 18.07B | 18.62B | 17.95B | 17.11B |
| TreasuryStock | 0.00 | 0.00 | 0.00 | 0.00 |
| RetainedEarnings | 17.01B | 16.02B | 15.24B | 14.15B |
| AdditionalPaidInCapital | 1.75B | 2.33B | 2.70B | 2.70B |
| CapitalStock | 344.00M | 353.00M | 357.00M | 357.00M |
| CommonStock | 344.00M | 353.00M | 357.00M | 357.00M |
| TotalLiabilitiesNetMinorityInterest | 16.94B | 18.72B | 17.24B | 18.23B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 9.44B | 10.01B | 9.49B | 9.19B |
| OtherNonCurrentLiabilities | 168.00M | 156.00M | 158.00M | 695.00M |
| DerivativeProductLiabilities | 21.00M | 37.00M | 4.00M | 14.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2.46B | 2.75B | 2.75B | 2.56B |
| NonCurrentDeferredTaxesLiabilities | 509.00M | 544.00M | 497.00M | 541.00M |
| LongTermDebtAndCapitalLeaseObligation | 5.75B | 5.77B | 5.41B | 5.38B |
| LongTermCapitalLeaseObligation | 726.00M | 872.00M | 738.00M | 690.00M |
| LongTermDebt | 5.03B | 4.90B | 4.67B | 4.69B |
| LongTermProvisions | 527.00M | 749.00M | 674.00M | 695.00M |
| CurrentLiabilities | 7.50B | 8.71B | 7.74B | 9.04B |
| OtherCurrentLiabilities | 1.13B | 1.11B | 1.12B | 458.00M |
| CurrentDebtAndCapitalLeaseObligation | 854.00M | 1.60B | 816.00M | 1.96B |
| CurrentCapitalLeaseObligation | 257.00M | 258.00M | 241.00M | 233.00M |
| CurrentDebt | 597.00M | 1.34B | 575.00M | 1.73B |
| PensionandOtherPostRetirementBenefitPlansCurrent | 858.00M | 834.00M | 976.00M | 752.00M |
| CurrentProvisions | 433.00M | 440.00M | 365.00M | 196.00M |
| Payables | 4.21B | 4.69B | 4.45B | 4.81B |
| TotalTaxPayable | 868.00M | 915.00M | 841.00M | 799.00M |
| AccountsPayable | 3.35B | 3.77B | 3.60B | 4.01B |
| TotalAssets | 35.02B | 37.35B | 35.20B | 35.35B |
| TotalNonCurrentAssets | 20.75B | 22.01B | 21.53B | 20.27B |
| OtherNonCurrentAssets | 6.00M | 13.00M | 15.00M | 10.00M |
| DefinedPensionBenefit | 94.00M | 109.00M | 305.00M | 231.00M |
| NonCurrentDeferredTaxesAssets | 971.00M | 1.08B | 932.00M | 630.00M |
| FinancialAssets | 60.00M | 19.00M | 83.00M | 55.00M |
| InvestmentinFinancialAssets | 634.00M | 655.00M | 662.00M | 636.00M |
| AvailableForSaleSecurities | 634.00M | 655.00M | 662.00M | 636.00M |
| LongTermEquityInvestment | 931.00M | 849.00M | 871.00M | 1.10B |
| InvestmentsinJointVenturesatCost | 644.00M | 778.00M | 808.00M | 1.04B |
| InvestmentsinAssociatesatCost | 287.00M | 71.00M | 63.00M | 57.00M |
| GoodwillAndOtherIntangibleAssets | 4.60B | 4.95B | 4.78B | 4.23B |
| OtherIntangibleAssets | 1.94B | 2.12B | 1.79B | 1.80B |
| Goodwill | 2.66B | 2.83B | 2.98B | 2.43B |
| NetPPE | 13.22B | 13.98B | 13.34B | 13.15B |
| AccumulatedDepreciation | -22.84B | -23.48B | -21.76B | -21.07B |
| GrossPPE | 36.05B | 37.47B | 35.10B | 34.22B |
| OtherProperties | 2.43B | 2.51B | 2.34B | 2.26B |
| MachineryFurnitureEquipment | 23.96B | 25.08B | 23.54B | 22.97B |
| BuildingsAndImprovements | 1.75B | 1.82B | 1.55B | 1.40B |
| LandAndImprovements | 7.91B | 8.06B | 7.67B | 7.58B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 14.27B | 15.34B | 13.67B | 15.07B |
| OtherCurrentAssets | 439.00M | 429.00M | 384.00M | 1.31B |
| HedgingAssetsCurrent | 64.00M | 42.00M | 35.00M | 153.00M |
| RestrictedCash | 204.00M | 239.00M | 202.00M | 215.00M |
| PrepaidAssets | 137.00M | 187.00M | 128.00M | 161.00M |
| Inventory | 5.09B | 5.70B | 5.45B | 6.32B |
| OtherInventories | -1.00M | |||
| FinishedGoods | 3.15B | 3.50B | 3.34B | 3.79B |
| WorkInProcess | 706.00M | 642.00M | ||
| RawMaterials | 1.95B | 2.20B | 2.11B | 2.53B |
| OtherReceivables | 7.00M | 171.00M | 148.00M | 214.00M |
| TaxesReceivable | 896.00M | 950.00M | 834.00M | 841.00M |
| AccountsReceivable | 3.46B | 3.60B | 3.85B | 4.21B |
| AllowanceForDoubtfulAccountsReceivable | -94.00M | -94.00M | -89.00M | -94.00M |
| GrossAccountsReceivable | 3.55B | 3.69B | 3.94B | 4.30B |
| CashCashEquivalentsAndShortTermInvestments | 3.97B | 4.03B | 2.64B | 2.87B |
| OtherShortTermInvestments | 290.00M | 290.00M | 285.00M | 285.00M |
| CashAndCashEquivalents | 3.68B | 3.74B | 2.36B | 2.58B |
| CashEquivalents | 2.14B | 2.14B | ||
| CashFinancial | 371.00M | 444.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.79B | 2.07B | 3.01B | -210.00M |
| RepurchaseOfCapitalStock | -668.00M | -502.00M | 0.00 | -120.00M |
| RepaymentOfDebt | -10.00M | -24.00M | -33.00M | -168.00M |
| IssuanceOfDebt | 165.00M | 1.00B | 23.00M | 67.00M |
| IssuanceOfCapitalStock | 72.00M | 37.00M | 0.00 | 76.00M |
| CapitalExpenditure | -2.03B | -2.27B | -2.27B | -2.14B |
| EndCashPosition | 3.88B | 3.94B | 2.52B | 2.58B |
| OtherCashAdjustmentOutsideChangeinCash | 1.00M | |||
| BeginningCashPosition | 3.94B | 2.52B | 2.58B | 4.48B |
| EffectOfExchangeRateChanges | -27.00M | -10.00M | -90.00M | -24.00M |
| ChangesInCash | -33.00M | 1.43B | 21.00M | -1.87B |
| FinancingCashFlow | -2.25B | -794.00M | -2.34B | -1.86B |
| NetOtherFinancingCharges | -150.00M | 77.00M | -20.00M | -69.00M |
| CashDividendsPaid | -974.00M | -961.00M | -893.00M | -803.00M |
| CommonStockDividendPaid | -974.00M | -961.00M | -893.00M | -803.00M |
| NetCommonStockIssuance | -596.00M | -465.00M | 0.00 | -44.00M |
| CommonStockPayments | -668.00M | -502.00M | 0.00 | -120.00M |
| CommonStockIssuance | 72.00M | 37.00M | 0.00 | 76.00M |
| NetIssuancePaymentsOfDebt | -245.00M | 825.00M | -1.14B | -676.00M |
| NetShortTermDebtIssuance | -400.00M | -153.00M | -1.13B | -575.00M |
| NetLongTermDebtIssuance | 155.00M | 978.00M | -10.00M | -101.00M |
| LongTermDebtPayments | -10.00M | -24.00M | -33.00M | -168.00M |
| LongTermDebtIssuance | 165.00M | 1.00B | 23.00M | 67.00M |
| InvestingCashFlow | -1.61B | -2.11B | -2.93B | -1.95B |
| NetOtherInvestingChanges | 43.00M | 18.00M | 20.00M | 117.00M |
| NetInvestmentPurchaseAndSale | 175.00M | 103.00M | -72.00M | 105.00M |
| SaleOfInvestment | 214.00M | 162.00M | 273.00M | 164.00M |
| PurchaseOfInvestment | -39.00M | -59.00M | -345.00M | -59.00M |
| NetBusinessPurchaseAndSale | 67.00M | -2.00M | -651.00M | -59.00M |
| SaleOfBusiness | 125.00M | 5.00M | 142.00M | 65.00M |
| PurchaseOfBusiness | -58.00M | -7.00M | -793.00M | -124.00M |
| NetIntangiblesPurchaseAndSale | -117.00M | -243.00M | -185.00M | -189.00M |
| SaleOfIntangibles | 137.00M | 35.00M | 47.00M | 33.00M |
| PurchaseOfIntangibles | -254.00M | -278.00M | -232.00M | -222.00M |
| NetPPEPurchaseAndSale | -1.71B | -1.90B | -2.00B | -1.92B |
| PurchaseOfPPE | -1.71B | -1.90B | -2.00B | -1.92B |
| CapitalExpenditureReported | -61.00M | -83.00M | -38.00M | 94.00M |
| OperatingCashFlow | 3.82B | 4.34B | 5.29B | 1.93B |
| TaxesRefundPaid | -593.00M | -806.00M | -776.00M | -697.00M |
| InterestReceivedCFO | 126.00M | 185.00M | 194.00M | 37.00M |
| InterestPaidCFO | -290.00M | -251.00M | -407.00M | -378.00M |
| DividendReceivedCFO | 113.00M | 24.00M | 20.00M | 18.00M |
| ChangeInWorkingCapital | 272.00M | 69.00M | 985.00M | -2.08B |
| ChangeInOtherCurrentAssets | 168.00M | -123.00M | 232.00M | -285.00M |
| ChangeInPayable | -120.00M | 121.00M | -276.00M | 9.00M |
| ChangeInInventory | 253.00M | -165.00M | 775.00M | -1.05B |
| ChangeInReceivables | -29.00M | 236.00M | 254.00M | -746.00M |
| OtherNonCashItems | 360.00M | 598.00M | 843.00M | 555.00M |
| DeferredTax | 594.00M | 555.00M | 507.00M | 647.00M |
| DepreciationAndAmortization | 2.04B | 2.08B | 2.01B | 1.94B |
| AmortizationCashFlow | 2.04B | 2.08B | 2.01B | 1.94B |
| Depreciation | 1.87B | 1.73B | ||
| PensionAndEmployeeBenefitExpense | 16.00M | 19.00M | 4.00M | 12.00M |
| NetIncomeFromContinuingOperations | 1.66B | 1.89B | 1.98B | 2.01B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ML.PA
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|