Pirelli & C. S.p.A.

Pirelli & C. S.p.A.

PLLIF
Pirelli & C. S.p.A.US flagOther OTC
8.22
USD
- -
- -
8.92BMarket Cap
Pirelli & C. S.p.A.
PLLIF
(Other OTC)

Recent

price

8.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.2
11.9
12.77
12.44
12.33
4.53
7.44
6.53
5.38
5.48
4.44
5.48
6.62
6.79
6.91
6.9
6.29
Revenue per Share
0.05
0.95
0.81
0.62
0.65
0.04
0.19
0.21
0.43
0.44
0.03
0.3
0.42
0.48
0.47
0.5
0.48
Basic EPS, GAAP
0.4
-0.08
0.13
0.95
1.13
1.07
1.01
0.76
0.19
0.64
0.42
0.63
0.8
0.96
0.89
0.93
0.76
Free Cash Flow per Basic Share
0.18
0.18
0.28
0.33
0.33
0.39
- -
0.01
0.01
0.19
- -
0.08
0.19
0.22
0.21
0.26
0.01
Dividend per Share
2.94
3.78
3.64
3.38
3.41
0.06
2.09
2.44
2.34
2.34
1.93
2.21
2.32
2.39
2.38
2.58
2.03
Book Value per Share
2.48
2.7
2.88
2.92
3.33
-6.82
-4.56
-2.01
-1.23
-0.85
-1.03
-0.44
0.07
0.36
0.76
1.42
1.6
Tangible Book Value per Share
475
475
475
487
488
487
706
853
1,000
1,000
1,000
1,000
1,000
998
996
995
1,088
Basic Weighted Avg Shares
4,848
5,655
6,072
6,061
6,018
2,209
5,259
5,576
5,378
5,482
4,438
5,477
6,616
6,778
6,884
6,864
6,842
Sales/Revenue/Turnover
8.41
9.56
10.72
10.3
12.28
10.98
11.24
10.38
12.03
12.71
3.8
9.33
8.11
10.49
11.18
10.61
11.05
Operating Margin (%)
229
231
282
292
305
148
343
371
415
528
506
509
544
558
573
574
575
Depreciation Expense
22
452
387
304
319
18
135
176
432
438
30
303
418
479
468
498
522
Net Income, GAAP
37.59
7.25
33.61
40.7
35.48
68.11
31.46
13.43
10.56
26.45
25.61
26.37
26.82
21.3
22.64
30.19
29.92
Effective Tax Rate (%)
0.45
7.99
6.38
5.01
5.31
0.81
2.57
3.16
8.03
7.99
0.67
5.53
6.31
7.07
6.8
7.25
7.63
Profit Margin (%)
91
194
717
707
777
-3,996
617
359
672
317
1,569
661
1,080
604
922
1,280
1,273
Working Capital
936
1,402
1,996
2,014
1,782
1,276
5,946
3,897
3,929
3,950
4,971
3,789
3,690
3,175
3,069
2,747
2,784
LT Debt
2,028
2,192
2,389
2,437
2,612
3,282
3,275
4,177
4,551
4,827
4,552
5,043
5,454
5,620
5,912
6,457
6,859
Total Equity
6.35
12.84
9.47
7.44
9.45
0.95
3.62
4.79
5.73
4.7
1.15
3.58
3.83
5.66
6.1
5.25
5.26
Return on Invested Capital (%)
7.93
16.03
11.93
9.23
9.88
2
4.78
5.46
7.55
6.93
1.4
4.83
6.75
9.29
9.09
9.52
9.89
Return on Capital (%)
1.46
28.29
21.96
17.98
19.3
2.12
17.95
9.91
19.54
18.73
1.39
14.62
18.45
20.36
19.68
20.16
24.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
998
211
408
LT Borrowings
2,756
2,391
2,420
LT Finance Leases
- -
356
364
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,085
1,085
Market Capitalization
6,277
6,094
6,501

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,911
4,135
3,837
Cash, Cash Equivalents & STI
999
1,606
1,011
Accounts Receivable, Net
997
664
944
Inventories
1,405
1,456
1,485
Total Current Liabilities
3,228
2,854
2,563
Payables & Accruals
- -
- -
- -
ST Debt
998
211
408
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.31%
7.28%
9.21%
Free Cash Flow
25.32%
18.46%
4.39%
Net Income, GAAP
171.17%
194.68%
6.31%
Sales/Revenue/Turnover
17.14%
9.58%
-0.3%
Total Cash Common Dividend
- -
22.73%
26.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,696
1,808
1,681
1,700
6,884
2025
1,759
1,787
1,650
1,669
6,864
2026
1,737
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.47
2025
0.12
- -
- -
- -
0.5
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -
Business
Pirelli & C. S.p.A. is an Italian multinational company specializing in the design, manufacture, and sale of tires primarily for cars, motorcycles, and bicycles. Founded in 1872 and headquartered in Milan, Italy, the company operates globally across Europe, North America, Asia-Pacific, South America, Russia, and other markets. Pirelli’s core products include high-performance tires categorized under premium and prestige segments, with key product lines such as the P Zero, Cinturato, and Scorpion series, targeting light vehicles, SUVs, motorcycles, and bicycles. The company emphasizes technological innovation, including all-season and ultra-high-performance tires, with offerings designed for electric and hybrid vehicles as well as sustainable mobility solutions. In recent strategic developments, Pirelli has focused on enhancing its position in the high-value tire segment, achieving around 210 new homologations for premium carmakers in 2025, particularly in rim sizes 19 inches and above. The company has expanded its product portfolio with new launches such as the fifth-generation P Zero, the new generation Cinturato summer tire for Europe, and the new Scorpion All Season SF3 tire for SUVs, designed with safety and sustainability features. Pirelli has also introduced the first standard production tire made with over 70% bio-based and recycled materials, underscoring its commitment to environmental sustainability. On the corporate front, Pirelli is exploring mergers and acquisitions focused on new materials and connectivity technologies to support its innovation and sustainability goals. It also renewed strategic partnerships, including the one with Luna Rossa for the 37th America's Cup in 2024, and has been active in developing digital and algorithmic capabilities for performance data integration in tires. Pirelli operates through its main subsidiaries including Pirelli International Plc in the UK and maintains significant market penetration in both original equipment and replacement tire markets worldwide. The company’s strategic focus on research and development, premium market segments, and sustainable innovation positions it as a leader in the tire industry with a robust product portfolio and a forward-looking business model targeting both technological and environmental advancements. Recent shareholder agreements and capital moves have supported Pirelli’s growth trajectory and operational expansion through 2024 and into 2025.

Company News

APIChatGPT
  • Czech tycoons eye stake in Pirelli held by China's Sinochem, newspaper says

  • Pirelli says China investors appeal Italy's golden power ruling

  • Tire giant Pirelli vows legal action as short seller alleges ‘close relationship' with Russia

  • Pirelli & C. S.p.A. (PLLIF) Q1 2026 Earnings Call Transcript

  • Pirelli to make Cyber Tyres in US after Italy curbs China influence

  • Italy's Pirelli buys 30% of Sweden's Univrses to boost AI tyre tech

  • Pirelli raises prices as part of Middle East crisis mitigation plan

  • China's Sinochem says may appeal to court over Italy's curbs on its Pirelli stake

  • Pirelli & C. S.p.A. (PLLIF) Q4 2025 Earnings Call Transcript

  • Italy's Pirelli investor Camfin says it will not renew shareholder pact with Sinochem

  • Italy, Pirelli explore new ways to end Chinese involvement in tyremaker, FT reports

  • EV Ferrari won't sell in Europe but will in Asia, Pirelli's Tronchetti says

  • Pirelli & C. S.p.A. (PLLIF) Q3 2025 Earnings Call Transcript

  • Italy on right track to solve Pirelli's governance issues, minister says

  • Italy's Pirelli to supply carmaker Aston Martin with Cyber Tyre technology

  • Pirelli & C. S.p.A. (PLLIF) Q2 2025 Earnings Conference Call Transcript

  • Pirelli boss says issues with China's Sinochem will be fixed

  • U.S. warns Pirelli on possible sale restrictions over Chinese investors, Bloomberg says

  • Pirelli's Chinese investor rejected 'unfair' proposal but open to collaborate

  • Pirelli & C. S.p.A. (PLLIF) Q1 2025 Earnings Call Transcript