Compagnie Générale des Établissements Michelin revenue and financials
€33.89Change from previous close: +0.56%Absolute change: +€0.19
In the fiscal year ended December 2025, Compagnie Générale des Établissements Michelin reported revenue of €25.99B (−4.42% year over year). Net income was €1.67B, a net margin of 6.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.42%
- 2025 vs 2024
- Net income growth
- −11.62%
- 2025 vs 2024
- Net margin
- 6.4%
- 2024: 6.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,819 | 4,336 | 5,287 | 1,931 | — |
| Depreciation and amortization | 2,036 | 2,085 | 2,008 | 1,944 | — |
| Capital expenditure | -2,029 | -2,265 | -2,274 | -2,141 | — |
| Investing cash flow | -1,607 | -2,111 | -2,930 | -1,945 | — |
| Financing cash flow | -2,245 | -794 | -2,336 | -1,860 | — |
| Dividends paid | -974 | -961 | -893 | -803 | — |
| Share repurchases | -668 | -502 | 0.0 | -120 | — |
| Debt issued | 165 | 1,002 | 23.0 | 67.0 | — |
| Debt repaid | -10.0 | -24.0 | -33.0 | -168 | — |
| Effect of exchange rates | -27.0 | -10.0 | -90.0 | -24.0 | — |
| Net change in cash | -33.0 | 1,431 | 21.0 | -1,874 | — |
| Free cash flow | 1,790 | 2,071 | 3,013 | -210 | — |