Pirelli & C. SpA(DE:2PI)
€6.79+0.02 (+0.97%)
DE:2PI
Pirelli & C. SpA financials statements
€6.79
At close:+0.02 (+0.97%)
Pirelli & C. SpA (2PI) Ratios
4 Followers
Pirelli & C. SpA Ratios
DE:2PI's free cash flow for Q2 2026 was €195.91M. For the 2026 fiscal year, DE:2PI's free cash flow was decreased by €-135.93M and operating cash flow was €331.84M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.28 | 1.18 | 1.32 | 1.18 |
| Quick Ratio | 0.94 | 0.84 | 0.77 | 0.89 | 0.88 |
| Cash Ratio | 0.53 | 0.45 | 0.37 | 0.39 | 0.52 |
| Solvency Ratio | 0.16 | 0.13 | 0.13 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.46 | 0.39 | 0.40 | 0.34 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 12.05 | 1.97 | 1.92 | 1.56 | 0.65 |
| Net Current Asset Value | € -2.76B | € -3.51B | € -3.94B | € -4.02B | € -4.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.28 | 0.29 | 0.32 | 0.38 |
| Debt-to-Equity Ratio | 0.47 | 0.67 | 0.72 | 0.84 | 1.08 |
| Debt-to-Capital Ratio | 0.32 | 0.40 | 0.42 | 0.46 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.32 | 0.34 | 0.38 | 0.41 |
| Financial Leverage Ratio | 2.13 | 2.38 | 2.46 | 2.61 | 2.83 |
| Debt Service Coverage Ratio | 4.75 | 1.42 | 1.33 | 1.25 | 0.62 |
| Interest Coverage Ratio | 4.21 | 3.83 | 3.45 | 5.09 | 4.67 |
| Debt to Market Cap | 0.40 | 0.57 | 0.71 | 1.01 | 0.78 |
| Interest Debt Per Share | 2.93 | 3.81 | 4.20 | 4.65 | 5.40 |
| Net Debt to EBITDA | 0.96 | 1.65 | 1.95 | 2.53 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.82% | 62.32% | 66.23% | 66.67% | 68.85% |
| EBIT Margin | 13.54% | 12.40% | 12.55% | 10.89% | 10.51% |
| EBITDA Margin | 22.00% | 20.85% | 20.95% | 19.12% | 20.05% |
| Operating Profit Margin | 9.77% | 13.33% | 12.16% | 11.96% | 10.82% |
| Pretax Profit Margin | 11.22% | 9.56% | 9.48% | 9.00% | 8.19% |
| Net Profit Margin | 7.34% | 6.91% | 7.20% | 6.31% | 5.68% |
| Continuous Operations Profit Margin | 7.83% | 7.40% | 7.46% | 6.54% | 6.00% |
| Net Income Per EBT | 65.45% | 72.24% | 76.03% | 70.14% | 69.33% |
| EBT Per EBIT | 114.81% | 71.74% | 77.95% | 75.26% | 75.69% |
| Return on Assets (ROA) | 3.73% | 3.42% | 3.54% | 3.01% | 2.18% |
| Return on Equity (ROE) | 7.93% | 8.13% | 8.72% | 7.85% | 6.17% |
| Return on Capital Employed (ROCE) | 6.31% | 8.73% | 7.95% | 7.50% | 5.62% |
| Return on Invested Capital (ROIC) | 4.32% | 6.29% | 5.80% | 5.09% | 3.61% |
| Return on Tangible Assets | 5.99% | 5.49% | 5.79% | 4.91% | 3.61% |
| Earnings Yield | 8.00% | 8.02% | 9.72% | 10.44% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.16 | 8.38 | 7.84 | 4.82 | 4.88 |
| Payables Turnover | 1.25 | 1.23 | 1.12 | 1.12 | 1.02 |
| Inventory Turnover | 1.79 | 1.74 | 1.64 | 1.52 | 1.52 |
| Fixed Asset Turnover | 2.01 | 1.98 | 1.95 | 1.95 | 1.62 |
| Asset Turnover | 0.51 | 0.50 | 0.49 | 0.48 | 0.38 |
| Working Capital Turnover Ratio | 6.15 | 8.88 | 7.90 | 7.60 | 4.78 |
| Cash Conversion Cycle | -42.90 | -44.27 | -55.51 | -10.00 | -42.87 |
| Days of Sales Outstanding | 44.74 | 43.55 | 46.56 | 75.73 | 74.86 |
| Days of Inventory Outstanding | 203.49 | 209.92 | 222.90 | 240.89 | 239.73 |
| Days of Payables Outstanding | 291.13 | 297.74 | 324.97 | 326.62 | 357.46 |
| Operating Cycle | 248.23 | 253.47 | 269.47 | 316.62 | 314.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.23 | 1.21 | 1.36 | 1.13 | 0.92 |
| Free Cash Flow Per Share | 0.87 | 0.83 | 0.96 | 0.80 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.05 | 2.13 | 2.19 | 2.17 | 2.51 |
| Capital Expenditure Coverage Ratio | 3.46 | 3.20 | 3.41 | 3.37 | 3.21 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.34 | 0.34 | 0.25 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.20 | 0.17 | 0.17 |
| Free Cash Flow Yield | 14.92% | 15.24% | 19.49% | 19.91% | 10.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.72 | 11.64 | 10.29 | 9.57 | 20.18 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.86 | 0.74 | 0.60 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.01 | 0.90 | 0.75 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.70 | 6.56 | 5.13 | 5.02 | 9.66 |
| Price-to-Operating Cash Flow Ratio | 4.76 | 4.51 | 3.63 | 3.53 | 6.65 |
| Price-to-Earnings Growth (PEG) Ratio | 1.84 | -5.59 | 0.72 | 0.24 | 0.03 |
| Enterprise Value Multiple | 5.13 | 5.78 | 5.49 | 5.69 | 8.89 |
| Enterprise Value | 7.65B | 8.16B | 7.64B | 7.20B | 9.50B |
| EV to EBITDA | 5.13 | 5.78 | 5.49 | 5.69 | 8.89 |
| EV to Sales | 1.13 | 1.20 | 1.15 | 1.09 | 1.78 |
| EV to Free Cash Flow | 8.25 | 9.18 | 7.95 | 9.04 | 15.03 |
| EV to Operating Cash Flow | 5.86 | 6.31 | 5.62 | 6.36 | 10.34 |
| Tangible Book Value Per Share | 1.33 | 0.71 | 0.36 | 0.07 | -0.44 |
| Shareholders’ Equity Per Share | 5.91 | 5.40 | 5.49 | 5.32 | 4.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.23 | 0.21 | 0.27 | 0.26 |
| Revenue Per Share | 6.38 | 6.35 | 6.65 | 6.62 | 5.33 |
| Net Income Per Share | 0.47 | 0.44 | 0.48 | 0.42 | 0.30 |
| Tax Burden | 0.65 | 0.72 | 0.76 | 0.70 | 0.69 |
| Interest Burden | 0.83 | 0.77 | 0.75 | 0.83 | 0.78 |
| Research & Development to Revenue | 0.46 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.11 | 0.11 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 2.00 | 2.84 | 1.90 | 2.10 |
Currency in EUR
