London · Delayed Price · Currency is GBP · Price in EUR Pirelli & C. Statistics
Total Valuation
Pirelli & C. has a market cap or net worth of GBP 5.95 billion. The enterprise value is 8.54 billion.
| Market Cap | 5.95B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 11.73% |
| Float | 397.85M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 11.85.
| PE Ratio | 13.75 |
| Forward PE | 11.85 |
| PS Ratio | 0.96 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.42.
| EV / Earnings | 19.71 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.57 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 203,258 |
| Profits Per Employee | 14,247 |
| Employee Count | 30,398 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Pirelli & C. has paid 161.14 million in taxes.
| Income Tax | 161.14M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 1.15, so Pirelli & C.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 31,567 |
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 GBP 6.18 billion and earned 433.09 million in profits. Earnings per share was 0.43.
| Revenue | 6.18B |
| Gross Profit | 4.27B |
| Operating Income | 789.72M |
| Pretax Income | 624.36M |
| Net Income | 433.09M |
| EBITDA | 1.19B |
| EBIT | 789.72M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 872.38 million in cash and 3.32 billion in debt, with a net cash position of -2.44 billion.
| Cash & Cash Equivalents | 872.38M |
| Total Debt | 3.32B |
| Net Cash | -2.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 4.97 |
| Working Capital | 595.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -323.33 million, giving a free cash flow of 819.55 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -323.33M |
| Free Cash Flow | 819.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.10%, with operating and profit margins of 12.78% and 7.01%.
| Gross Margin | 69.10% |
| Operating Margin | 12.78% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.01% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 12.78% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 27.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.67% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.27% |
| FCF Yield | 13.76% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |