Compagnie Générale des Établissements Michelin Société en commandite par actions MGDDY | OTC

Dividends

Company Overview:

Market Cap: $25.81B
Trailing PE: 8.3x
FWD PE: —
Payout Ratio (TTM): 62.9%
52-Week Range: $15.35 - $20.57

10 Year MGDDY Performance Metrics:

Total Return (with DRIP): 93.7% (6.84% CAGR)
Total Return (no DRIP): 83.5% (6.26% CAGR)
Share Price: 45.3% (3.81% CAGR)
Yield on Cost (with DRIP): 8.40%
Total Invested: $10,000
Total Value (with DRIP): $19,367
Total Return $ (with DRIP): $9,367
Dividend Increase: 50.9% (4.67% CAGR)
Dividend Yield (FWD): 4.34% ($0.81)
MGDDY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MGDDY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MGDDY Price CAGR:1Y: 13.42%2Y: 5.48%5Y: -0.94%10Y: 3.59%
MGDDY Dividend Charts
MGDDY - Dividends
MGDDY Dividend CAGR:1Y: 3.85%2Y: 5.55%5Y: 18.57%10Y: 6.91%
MGDDY - Dividend Payout Ratio
MGDDY Dividend Payout Ratio CAGR:1Y: 48.59%2Y: 13.60%5Y: 13.02%10Y: 13.86%
MGDDY - Dividend to Free Cash Flow Ratio
MGDDY Dividend to FCF Ratio CAGR:1Y: 131.11%2Y: 0.00%5Y: 0.00%10Y: 0.49%
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MGDDY - Chart 1
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MGDDY Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
MGDDY Revenue CAGR:1Y: -4.02%2Y: -1.33%5Y: 4.68%10Y: 4.68%
Earnings Per Share (EPS)
MGDDY EPS CAGR:1Y: -30.00%2Y: -2.58%5Y: 1.89%10Y: 8.84%
Net Income
MGDDY Net Income CAGR:1Y: -32.92%2Y: -3.82%5Y: 0.18%10Y: 10.50%
EBITDA
MGDDY EBITDA CAGR:1Y: -8.19%2Y: 21.34%5Y: 4.15%10Y: 9.99%
Free Cash Flow
MGDDY Free Cash Flow CAGR:1Y: -56.84%2Y: 0.00%5Y: 0.00%10Y: 25.19%
Free Cash Flow / Share
MGDDY Free Cash Flow / Share CAGR:1Y: -55.93%2Y: 0.00%5Y: 0.00%10Y: 32.03%
Operating Income
MGDDY Operating Income CAGR:1Y: -9.11%2Y: -2.17%5Y: 1.40%10Y: 9.83%
Gross Profit
MGDDY Gross Profit CAGR:1Y: -8.30%2Y: 1.41%5Y: 0.27%10Y: 4.58%
Shares Outstanding
MGDDY Shares Outstanding CAGR:1Y: -3.53%2Y: -1.64%5Y: -1.55%10Y: -5.23%
Share Buybacks
MGDDY Share Buybacks CAGR:1Y: 64.49%2Y: 272.92%5Y: 15.32%10Y: 0.00%
Stock-Based Comp
MGDDY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
MGDDY Expenses CAGR:1Y: -20.11%2Y: -8.91%5Y: -2.12%10Y: 4.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
MGDDY Actual Revenue CAGR:1Y: -4.02%2Y: -1.33%5Y: 4.68%10Y: 4.68%
EPS: Actual + Estimates
MGDDY Actual EPS CAGR:1Y: -30.00%2Y: -2.58%5Y: 1.89%10Y: 8.84%
NET INCOME: Actual + Estimates
MGDDY Actual Net Income CAGR:1Y: -32.92%2Y: -3.82%5Y: 0.18%10Y: 10.50%
EBITDA: Actual + Estimates
MGDDY Actual EBITDA CAGR:1Y: -8.19%2Y: 21.34%5Y: 4.15%10Y: 9.99%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
MGDDY Net Profit Margin CAGR:1Y: -30.07%2Y: -2.49%5Y: -4.29%10Y: 5.57%
Gross Profit Margin
MGDDY Gross Profit Margin CAGR:1Y: -3.48%2Y: 2.77%5Y: -4.21%10Y: -0.09%
Price to Earnings
MGDDY Price to Earnings CAGR:1Y: 36.45%2Y: 17.29%5Y: 8.26%10Y: -4.31%
Price To Sales Ratio
MGDDY Price To Sales Ratio CAGR:1Y: -4.60%2Y: 14.31%5Y: 3.60%10Y: 1.01%
Return on Capital Employed
MGDDY Return on Capital Employed CAGR:1Y: -12.49%2Y: -4.35%5Y: -6.71%10Y: -12.39%
Return on Invested Capital
MGDDY Return on Invested Capital CAGR:1Y: -23.00%2Y: -6.27%5Y: -7.01%10Y: -11.67%

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MGDDY Dividends Info:

Annual Dividend: $0.81
Forward Yield: 4.34%
Ex-Dividend Date: 2026-05-22
Lifetime Dividends / Share: $5.73

Projected Future Returns & Dividends for MGDDY

Based on past 10-year performance, here are MGDDY growth metrics:

Share price CAGR of +3.59%
Dividend CAGR of +6.97%

Using MGDDY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MGDDY (DRIP)MGDDY - No DRIP
Current Price$18.68$18.68
Start Shares535.33535.33
Start Value$10,000$10,000
  
After 10 years:
Final Share Count818.41535.33
Dividends Payment$1.19$1.19
Annual Dividends$974$637
Yield on cost9.74%6.37%
Share Price$26.58$26.58
Total Dividends$6,306$5,108
Final Value$21,750$19,335

Estimated Future Value + Dividends - MGDDY

NOTE: Above numbers are our estimate based on MGDDY's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is MGDDY's dividend safe, and what is MGDDY worth?

Pro adds MGDDY's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 26 blurred charts above.

Show MGDDY's rating and fair value

Company Info

Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) had its IPO on 2010-01-20, and is traded on OTC stock exchange.

Compagnie Générale des Établissements Michelin Société en commandite par actions, commonly known as Michelin, operates globally, specializing in the production and distribution of tires. Its extensive tire portfolio caters to a broad spectrum of vehicles, encompassing both personal use (e.g., cars, racing vehicles, bicycles, motorcycles, scooters, and mopeds) and commercial applications, including freight, public transport, agricultural machinery, construction and industrial equipment, mining operations, corporate fleets, small businesses, civil and military deployments, light rail systems, and aircraft. Beyond its core tire offerings, Michelin also provides a diverse range of ancillary services and products. This includes developing mobility solutions tailored for fleet managers, vehicle manufacturers, agricultural professionals, distributors, and individual consumers. Furthermore, it delivers various mobility services, such as digital and physical road maps, mobile applications, itinerary planning tools, and comprehensive travel guides. Its lifestyle division features consumer goods like automotive and cycling accessories, specialized shoe soles, and equipment for sports and leisure. The company also innovates in high-tech materials, with a focus on areas such as 3D metal printing, specialized rubber compounds, biosourced materials, and recycled content. Established in 1863, Compagnie Générale des Établissements Michelin Société en commandite par actions maintains its headquarters in Clermont-Ferrand, France.

MGDDY website: https://www.michelin.com


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DCF Model — MGDDY

Value from:
Pay up to today
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vs current price $18.68
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →