Pirelli & C. S.p.A. (BIT:PIRC)
Italy flag Italy · Delayed Price · Currency is EUR
6.60
+0.09 (1.38%)
Jul 31, 2026, 5:35 PM CET

Pirelli & C. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0867,1317,1206,9796,9475,635
Revenue Growth
-1.45%0.16%2.02%0.47%23.27%22.28%
Gross Profit
5,0044,9224,8704,7254,3153,657
Operating Income
903.85891.2902.99808.33791.48577.05
Net Income
524.16497.53467.98479.08417.76302.8
Earnings Per Share
0.500.500.470.480.420.30
EPS Growth
0.80%5.98%-2.30%14.59%37.95%910.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
2,6242,6442,5922,604-
North America
1,7831,7061,7151,5921,146
Asia/Pacific (APAC)
1,1971,1491,1151,0931,019
South America
686.23798.81795.47902.26667.57
Russia and MEAI
485.74475.44433.21424.4-
Total
6,7766,7736,6506,6165,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0691,6061,6691,4821,5371,999
Total Debt
3,1302,9583,8293,9644,4915,279
Net Cash (Debt)
-2,060-1,352-2,161-2,483-2,954-3,280
Net Cash Growth
------
Net Cash Per Share
-1.97-1.35-2.16-2.48-2.95-3.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-139.151,3061,2931,3601,132919.07
Capital Expenditures
-473.49-352.29-376.08-377.41-303.49-256.09
Free Cash Flow
-612.64953.52916.49982.45828.16662.98
Free Cash Flow Growth
-4.04%-6.71%18.63%24.91%50.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.63%69.02%68.40%67.70%62.12%64.89%
Operating Margin
12.76%12.50%12.68%11.58%11.39%10.24%
Pretax Margin
11.50%10.66%9.10%9.03%8.57%7.75%
Profit Margin
7.98%7.44%7.04%7.11%6.27%5.71%
FCF Margin
-8.65%13.37%12.87%14.08%11.92%11.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3400.2400.2500.1980.2180.161
Dividend Per Share Growth
36.00%-4.00%26.26%-9.17%35.40%101.25%
Dividend Yield
5.15%4.41%3.73%4.52%4.63%1.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1711.8111.7010.299.5820.16
Forward PE
11.839.978.888.407.4011.70
P/FCF Ratio
9.996.665.975.024.839.21
PS Ratio
1.020.890.770.710.581.08