Italy · Delayed Price · Currency is EUR Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of EUR 6.78 billion. The enterprise value is 9.25 billion.
| Market Cap | 6.78B |
| Enterprise Value | 9.25B |
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 (%) | 11.92% |
| Float | 516.71M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 11.40. Pirelli & C.'s PEG ratio is 4.77.
| PE Ratio | 12.27 |
| Forward PE | 11.40 |
| PS Ratio | 0.97 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 4.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 10.85.
| EV / Earnings | 17.70 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.78 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.75 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 237,116 |
| Profits Per Employee | 17,659 |
| Employee Count | 29,680 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Pirelli & C. has paid 239.24 million in taxes.
| Income Tax | 239.24M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 1.05, so Pirelli & C.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 1,684,184 |
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 7.01 billion and earned 522.41 million in profits. Earnings per share was 0.51.
| Revenue | 7.01B |
| Gross Profit | 4.84B |
| Operating Income | 907.44M |
| Pretax Income | 799.53M |
| Net Income | 522.41M |
| EBITDA | 1.35B |
| EBIT | 907.44M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.01 billion in cash and 3.20 billion in debt, with a net cash position of -2.19 billion or -2.02 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.20B |
| Net Cash | -2.19B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -430.91 million, giving a free cash flow of 852.49 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -430.91M |
| Depreciation & Amortization | 440.29M |
| Net Borrowing | -520.14M |
| Free Cash Flow | 852.49M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 69.07%, with operating and profit margins of 12.94% and 7.45%.
| Gross Margin | 69.07% |
| Operating Margin | 12.94% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.45% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 12.94% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.60% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.70% |
| FCF Yield | 12.57% |
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 |
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 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 8 |