Pirelli & C. S.p.A.

As of June 30, 2026, Pirelli & C. SpA carries a market capitalization of 8.12B, placing it among publicly traded companies globally. Its enterprise value stands at 10.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pirelli & C. SpA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Pirelli & C. SpA has 362.26M shares outstanding.

As of June 30, 2026, Pirelli & C. SpA trades at a trailing price-to-earnings ratio of 13.06. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Pirelli & C. SpA trades at an EV/EBITDA multiple of 6.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pirelli & C. SpA trades at an EV/FCF ratio of 11.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.80B versus a market cap of 8.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pirelli & C. SpA maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.82, indicating elevated leverage, while an interest coverage ratio of 10.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pirelli & C. SpA posted a return on equity (ROE) of 8.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.03, useful for judging operating efficiency across full business cycles. The company generates approximately 252,001.52 in revenue per employee across its workforce of 31,054.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times Pirelli & C. SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pirelli & C. SpA recorded 284.24M in income tax expense. That works out to an effective tax rate of 30.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 930.60M, leaving 598.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Pirelli & C. SpA generated 7.83B in revenue and converted that into 598.83M in net income, yielding earnings per share of 1.85. EBITDA reached 1.70B, while operating income came in at 846.35M.

As of June 30, 2026, Pirelli & C. SpA holds 1.22B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 7.31B, with working capital of 1.13B providing operational flexibility.

Pirelli & C. SpA produced 1.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -569.19M in capital expenditures, free cash flow totaled 790.44M - equivalent to 2.26 per share.

Over the twelve months ended June 30, 2026, Pirelli & C. SpA posted a gross margin of 63.09, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 7.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pirelli & C. SpA paid dividends of 0.03 per share. The dividend payout ratio of 1.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pirelli & C. SpA shareholders.

As of June 30, 2026, Pirelli & C. SpA has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.