De'Longhi S.p.A. (0E5M) Financial Statements
De'Longhi S.p.A. Financial Overview
De'Longhi S.p.A.'s market cap is currently $6.52B. The company's EPS TTM is $3.14; its P/E ratio is 13.81; and it has a dividend yield of 2.92%. De'Longhi S.p.A. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.80B | $ 3.49B | $ 3.07B | $ 3.16B | $ 3.22B |
| Gross Profit | $ 1.47B | $ 1.12B | $ 1.30B | $ 804.78M | $ 978.28M |
| Operating Income | $ 459.54M | $ 432.27M | $ 490.36M | $ 248.31M | $ 379.98M |
| EBITDA | $ 590.59M | $ 549.93M | $ 436.08M | $ 356.29M | $ 501.05M |
| Net Income | $ 316.30M | $ 310.74M | $ 250.38M | $ 177.43M | $ 311.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 1.20B | $ 1.32B | $ 1.13B | $ 1.32B |
| Total Assets | $ 4.10B | $ 4.34B | $ 3.81B | $ 3.55B | $ 3.93B |
| Total Debt | $ 514.59M | $ 647.25M | $ 831.49M | $ 907.35M | $ 934.27M |
| Net Debt | $ -483.81M | $ -372.46M | $ -418.71M | $ 137.16M | $ -91.75M |
| Total Liabilities | $ 1.87B | $ 2.07B | $ 2.00B | $ 1.89B | $ 2.36B |
| Stockholders' Equity | $ 2.03B | $ 2.08B | $ 1.81B | $ 1.66B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 455.01M | $ 382.90M | $ 489.06M | $ 23.01M | $ 367.49M |
| Operating Cash Flow | $ 544.16M | $ 486.38M | $ 584.37M | $ 151.93M | $ 502.61M |
| Investing Cash Flow | $ -86.37M | $ -423.28M | $ -311.94M | $ -129.29M | $ -231.20M |
| Financing Cash Flow | $ -463.33M | $ -299.24M | $ -12.16M | $ -274.55M | $ 95.00M |
Currency in EUR
