Italy · Delayed Price · Currency is EUR Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of EUR 7.16 billion. The enterprise value is 9.51 billion.
| Market Cap | 7.16B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Pirelli & C. has 1.08 billion shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 12.14% |
| Float | 428.46M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 11.83. Pirelli & C.'s PEG ratio is 8.57.
| PE Ratio | 13.17 |
| Forward PE | 11.83 |
| PS Ratio | 1.02 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 8.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.28.
| EV / Earnings | 18.15 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 10.53 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.37 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 228,762 |
| Profits Per Employee | 17,071 |
| Employee Count | 30,749 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Pirelli & C. has paid 248.79 million in taxes.
| Income Tax | 248.79M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +12.78% 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 | +12.78% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 9,561,338 |
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 7.02 billion and earned 524.16 million in profits. Earnings per share was 0.50.
| Revenue | 7.02B |
| Gross Profit | 4.87B |
| Operating Income | 917.36M |
| Pretax Income | 814.55M |
| Net Income | 524.16M |
| EBITDA | 1.50B |
| EBIT | 903.85M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.07 billion in cash and 3.13 billion in debt, with a net cash position of -2.06 billion or -1.90 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.13B |
| Net Cash | -2.06B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 5.90 |
| Working Capital | 991.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -473.49 million, giving a free cash flow of 716.59 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -473.49M |
| Depreciation & Amortization | 423.89M |
| Net Borrowing | -523.16M |
| Free Cash Flow | 716.59M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 69.28%, with operating and profit margins of 13.06% and 7.46%.
| Gross Margin | 69.28% |
| Operating Margin | 13.06% |
| Pretax Margin | 11.60% |
| Profit Margin | 7.46% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 12.76% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.16% |
| Buyback Yield | -4.57% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 7.32% |
| FCF Yield | 10.01% |
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 |
Analyst Forecast
The average price target for Pirelli & C. is 7.16, which is 8.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.16 |
| Price Target Difference | 8.49% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.37% |
| EPS Growth Forecast (3Y) | 3.07% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |