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Total Valuation
Pirelli & C. SpA has a market cap or net worth of €7.04B. The enterprise value is €8.87K.
Market Cap€7.04B
Enterprise Value€8.87K
Share Statistics
Pirelli & C. SpA has 1,084,882,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,084,882,000
Owned by Insiders26.83%
Owned by Institutions<0.01%
Financial Efficiency
Pirelli & C. SpA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee220.69K
Profits Per Employee24.76K
Employee Count30,704
Asset Turnover0.51
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Pirelli & C. SpA is 12.8. Pirelli & C. SpA’s PEG ratio is 1.84.
PE Ratio12.8
PS Ratio0.92
PB Ratio0.99
Price to Fair Value0.99
Price to FCF6.70
Price to Operating Cash Flow6.86
PEG Ratio1.84
Income Statement
In the last 12 months, Pirelli & C. SpA had revenue of 6.78B and earned 497.53M in profits. Earnings per share was 0.50.
Revenue6.78B
Gross Profit2.22B
Operating Income662.14M
Pretax Income760.20M
Net Income497.53M
EBITDA1.49B
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -495.67M, giving a free cash flow of 651.93M billion.
Operating Cash Flow1.15B
Free Cash Flow651.93M
Free Cash Flow per Share0.60
Dividends & Yields
Pirelli & C. SpA pays an annual dividend of €0.34, resulting in a dividend yield of 5.03%
Dividend Per Share€0.34
Dividend Yield5.03%
Payout Ratio83.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change16.60%
50-Day Moving Average6.32
200-Day Moving Average5.92
Relative Strength Index (RSI)46.74
Average Volume (3m)2.50M
Important Dates
Pirelli & C. SpA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Pirelli & C. SpA as a current ratio of 1.45, with Debt / Equity ratio of 48.93%
Current Ratio1.45
Quick Ratio0.94
Debt to Market Cap0.40
Net Debt to EBITDA0.96
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Pirelli & C. SpA has paid 229.50M in taxes.
Income Tax229.50M
Effective Tax Rate0.30
Enterprise Valuation
Pirelli & C. SpA EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 8.25.
EV to Sales1.13
EV to EBITDA5.13
EV to Free Cash Flow8.25
EV to Operating Cash Flow5.86
Balance Sheet
Pirelli & C. SpA has €1.07B in cash and marketable securities with €3.13B in debt, giving a net cash position of -€2.06B billion.
Cash & Marketable Securities€1.07B
Total Debt€3.13B
Net Cash-€2.06B
Net Cash Per Share-€1.90
Tangible Book Value Per Share€1.33
Margins
Gross margin is 56.52%, with operating margin of 9.77%, and net profit margin of 7.34%.
Gross Margin56.52%
Operating Margin9.77%
Pretax Margin11.22%
Net Profit Margin7.34%
EBITDA Margin22.00%
EBIT Margin13.54%
Analyst Forecast
The average price target for Pirelli & C. SpA is €6.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.95
Price Target Upside7.59% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.77%
EPS Growth Forecast0.46%