Italy · Delayed Price · Currency is EUR Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of EUR 7.27 billion. The enterprise value is 9.90 billion.
| Market Cap | 7.27B |
| Enterprise Value | 9.90B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Pirelli & C. has 1.08 billion shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 13.93% |
| Float | 543.39M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 11.97.
| PE Ratio | 13.96 |
| Forward PE | 11.97 |
| PS Ratio | 1.02 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 13.97.
| EV / Earnings | 19.33 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.61 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.29 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 230,706 |
| Profits Per Employee | 16,655 |
| Employee Count | 30,704 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Pirelli & C. has paid 256.48 million in taxes.
| Income Tax | 256.48M |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +8.41% 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 | +8.41% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 1,691,774 |
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 7.09 billion and earned 511.97 million in profits. Earnings per share was 0.48.
| Revenue | 7.09B |
| Gross Profit | 4.92B |
| Operating Income | 935.28M |
| Pretax Income | 816.67M |
| Net Income | 511.97M |
| EBITDA | 1.40B |
| EBIT | 935.28M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 678.61 million in cash and 3.04 billion in debt, with a net cash position of -2.36 billion or -2.18 per share.
| Cash & Cash Equivalents | 678.61M |
| Total Debt | 3.04B |
| Net Cash | -2.36B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 6.01 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -495.87 million, giving a free cash flow of 708.67 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -495.87M |
| Depreciation & Amortization | 460.28M |
| Net Borrowing | -516.95M |
| Free Cash Flow | 708.67M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 69.44%, with operating and profit margins of 13.19% and 7.22%.
| Gross Margin | 69.44% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.22% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 13.19% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.44% |
| FCF Payout Ratio | 51.47% |
| Buyback Yield | -6.86% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 7.16% |
| FCF Yield | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Pirelli & C. is 7.23, which is 7.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.23 |
| Price Target Difference | 7.87% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | 2.23% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |