Italy
· Delayed Price · Currency is EUR Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of EUR 6.41 billion. The enterprise value is 7.94 billion.
| Market Cap | 6.41B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Pirelli & C. has 1.08 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 12.41% |
| Float | 516.71M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 10.91. Pirelli & C.'s PEG ratio is 5.60.
| PE Ratio | 11.92 |
| Forward PE | 10.91 |
| PS Ratio | 0.91 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 5.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.33.
| EV / Earnings | 15.97 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.64 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.45 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 238,737 |
| Profits Per Employee | 16,818 |
| Employee Count | 29,680 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Pirelli & C. has paid 229.47 million in taxes.
| Income Tax | 229.47M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 1.08, so Pirelli & C.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,721,921 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pirelli & C. had revenue of EUR 7.06 billion and earned 497.53 million in profits. Earnings per share was 0.50.
| Revenue | 7.06B |
| Gross Profit | 4.90B |
| Operating Income | 903.71M |
| Pretax Income | 760.16M |
| Net Income | 497.53M |
| EBITDA | 1.34B |
| EBIT | 903.71M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.61 billion in cash and 2.96 billion in debt, giving a net cash position of -1.35 billion or -1.25 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.96B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 5.79 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -352.29 million, giving a free cash flow of 953.52 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -352.29M |
| Depreciation & Amortization | 440.29M |
| Net Borrowing | -520.14M |
| Free Cash Flow | 953.52M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 69.34%, with operating and profit margins of 12.80% and 7.04%.
| Gross Margin | 69.34% |
| Operating Margin | 12.80% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.04% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 12.80% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.08% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.76% |
| FCF Yield | 14.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pirelli & C. has an Altman Z-Score of 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |