Pirelli & C. Statistics

Total Valuation

Pirelli & C. has a market cap or net worth of EUR 6.73 billion. The enterprise value is 9.70 billion.

Market Cap	6.73B
Enterprise Value	9.70B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	12.50%
Float	397.85M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 11.15.

PE Ratio	12.68
Forward PE	11.15
PS Ratio	0.99
PB Ratio	1.15
P/TBV Ratio	10.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.27
EV / Sales	1.43
EV / EBITDA	6.01
EV / EBIT	9.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	2.44
Debt / FCF	n/a
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	222,916
Profits Per Employee	17,458
Employee Count	30,398
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pirelli & C. has paid 229.50 million in taxes.

Income Tax	229.50M
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.20%
50-Day Moving Average	6.24
200-Day Moving Average	6.04
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	204

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 6.78 billion and earned 530.70 million in profits. Earnings per share was 0.50.

Revenue	6.78B
Gross Profit	6.78B
Operating Income	974.70M
Pretax Income	760.20M
Net Income	530.70M
EBITDA	1.56B
EBIT	974.70M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 999.45 million in cash and 3.80 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	999.45M
Total Debt	3.80B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	5.86B
Book Value Per Share	5.69
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.38% and 7.83%.

Gross Margin	100.00%
Operating Margin	14.38%
Pretax Margin	11.22%
Profit Margin	7.83%
EBITDA Margin	23.02%
EBIT Margin	14.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.34
Dividend Yield	5.33%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.14%
Shareholder Yield	-0.81%
Earnings Yield	7.88%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2