Pirelli & C. SpA (PIRC) Ratios

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Pirelli & C. SpA Ratios

IT:PIRC's free cash flow for Q4 2025 was €0.42. For the 2025 fiscal year, IT:PIRC's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.45	1.28	1.18	1.32
Quick Ratio	―	0.94	0.84	0.77	0.89
Cash Ratio	―	0.53	0.45	0.37	0.39
Solvency Ratio	―	0.16	0.13	0.13	0.11
Operating Cash Flow Ratio	―	0.46	0.39	0.40	0.34
Short-Term Operating Cash Flow Coverage	―	12.05	1.97	1.92	1.56
Net Current Asset Value	€ ―	€ -2.76B	€ -3.51B	€ -3.94B	€ -4.02B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.28	0.29	0.32
Debt-to-Equity Ratio	―	0.47	0.67	0.72	0.84
Debt-to-Capital Ratio	―	0.32	0.40	0.42	0.46
Long-Term Debt-to-Capital Ratio	―	0.28	0.32	0.34	0.38
Financial Leverage Ratio	―	2.13	2.38	2.46	2.61
Debt Service Coverage Ratio	―	4.75	1.42	1.33	1.25
Interest Coverage Ratio	―	4.21	3.83	3.45	5.09
Debt to Market Cap	―	0.40	0.57	0.71	1.01
Interest Debt Per Share	―	2.93	3.81	4.20	4.65
Net Debt to EBITDA	―	0.96	1.65	1.95	2.53
Profitability Margins
Gross Profit Margin	―	32.82%	62.32%	66.23%	66.67%
EBIT Margin	―	13.54%	12.40%	12.55%	10.89%
EBITDA Margin	―	22.00%	20.85%	20.95%	19.12%
Operating Profit Margin	―	9.77%	13.33%	12.16%	11.96%
Pretax Profit Margin	―	11.22%	9.56%	9.48%	9.00%
Net Profit Margin	―	7.34%	6.91%	7.20%	6.31%
Continuous Operations Profit Margin	―	7.83%	7.40%	7.46%	6.54%
Net Income Per EBT	―	65.45%	72.24%	76.03%	70.14%
EBT Per EBIT	―	114.81%	71.74%	77.95%	75.26%
Return on Assets (ROA)	―	3.73%	3.42%	3.54%	3.01%
Return on Equity (ROE)	―	7.93%	8.13%	8.72%	7.85%
Return on Capital Employed (ROCE)	―	6.31%	8.73%	7.95%	7.50%
Return on Invested Capital (ROIC)	―	4.32%	6.29%	5.80%	5.09%
Return on Tangible Assets	―	5.99%	5.49%	5.79%	4.91%
Earnings Yield	―	8.00%	8.02%	9.72%	10.44%
Efficiency Ratios
Receivables Turnover	―	8.16	8.38	7.84	4.82
Payables Turnover	―	1.25	1.23	1.12	1.12
Inventory Turnover	―	1.79	1.74	1.64	1.52
Fixed Asset Turnover	―	2.01	1.98	1.95	1.95
Asset Turnover	―	0.51	0.50	0.49	0.48
Working Capital Turnover Ratio	―	6.15	8.88	7.90	7.60
Cash Conversion Cycle	―	-42.90	-44.27	-55.51	-10.00
Days of Sales Outstanding	―	44.74	43.55	46.56	75.73
Days of Inventory Outstanding	―	203.49	209.92	222.90	240.89
Days of Payables Outstanding	―	291.13	297.74	324.97	326.62
Operating Cycle	―	248.23	253.47	269.47	316.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.23	1.21	1.36	1.13
Free Cash Flow Per Share	―	0.87	0.83	0.96	0.80
CapEx Per Share	―	0.36	0.38	0.40	0.34
Free Cash Flow to Operating Cash Flow	―	0.71	0.69	0.71	0.70
Dividend Paid and CapEx Coverage Ratio	―	2.05	2.13	2.19	2.17
Capital Expenditure Coverage Ratio	―	3.46	3.20	3.41	3.37
Operating Cash Flow Coverage Ratio	―	0.44	0.34	0.34	0.25
Operating Cash Flow to Sales Ratio	―	0.19	0.19	0.20	0.17
Free Cash Flow Yield	―	14.92%	15.24%	19.49%	19.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.50	12.46	10.29	9.57
Price-to-Sales (P/S) Ratio	―	0.92	0.86	0.74	0.60
Price-to-Book (P/B) Ratio	―	0.99	1.01	0.90	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.70	6.56	5.13	5.02
Price-to-Operating Cash Flow Ratio	―	4.76	4.51	3.63	3.53
Price-to-Earnings Growth (PEG) Ratio	―	1.96	-5.98	0.72	0.24
Price-to-Fair Value	―	0.99	1.01	0.90	0.75
Enterprise Value Multiple	―	5.13	5.78	5.49	5.69
Enterprise Value	―	7.65B	8.16B	7.64B	7.20B
EV to EBITDA	―	5.13	5.78	5.49	5.69
EV to Sales	―	1.13	1.20	1.15	1.09
EV to Free Cash Flow	―	8.25	9.18	7.95	9.04
EV to Operating Cash Flow	―	5.86	6.31	5.62	6.36
Tangible Book Value Per Share	―	1.33	0.71	0.36	0.07
Shareholders’ Equity Per Share	―	5.91	5.40	5.49	5.32
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.23	0.21	0.27
Revenue Per Share	―	6.38	6.35	6.65	6.62
Net Income Per Share	―	0.47	0.44	0.48	0.42
Tax Burden	―	0.65	0.72	0.76	0.70
Interest Burden	―	0.83	0.77	0.75	0.83
Research & Development to Revenue	―	0.46	0.04	0.04	0.04
SG&A to Revenue	―	0.11	0.11	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.72	2.00	2.84	1.90

Currency in EUR