Pirelli & C. SpA (PLLIF) Financial Statements
Pirelli & C. SpA Financial Overview
Pirelli & C. SpA's market cap is currently $7.96B. The company's EPS TTM is $0.50; its P/E ratio is 13.10; and it has a dividend yield of 4.23%. Pirelli & C. SpA is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.78B | $ 6.77B | $ 6.65B | $ 6.62B | $ 5.33B |
| Gross Profit | $ 2.22B | $ 4.22B | $ 4.40B | $ 4.41B | $ 3.67B |
| Operating Income | $ 662.14M | $ 902.99M | $ 808.33M | $ 791.48M | $ 577.05M |
| EBITDA | $ 1.49B | $ 1.41B | $ 1.39B | $ 1.27B | $ 1.07B |
| Net Income | $ 497.53M | $ 467.98M | $ 479.08M | $ 417.76M | $ 302.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61B | $ 1.67B | $ 1.48B | $ 1.54B | $ 2.00B |
| Total Assets | $ 13.35B | $ 13.68B | $ 13.53B | $ 13.90B | $ 13.88B |
| Total Debt | $ 2.96B | $ 3.83B | $ 3.96B | $ 4.49B | $ 5.28B |
| Net Debt | $ 1.43B | $ 2.33B | $ 2.71B | $ 3.20B | $ 3.39B |
| Total Liabilities | $ 6.90B | $ 7.77B | $ 7.91B | $ 8.44B | $ 8.84B |
| Stockholders' Equity | $ 6.28B | $ 5.76B | $ 5.49B | $ 5.32B | $ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 927.94M | $ 888.89M | $ 960.83M | $ 796.24M | $ 632.40M |
| Operating Cash Flow | $ 1.31B | $ 1.29B | $ 1.36B | $ 1.13B | $ 919.07M |
| Investing Cash Flow | $ -360.29M | $ -421.26M | $ -392.86M | $ -326.62M | $ -256.39M |
| Financing Cash Flow | $ -888.10M | $ -610.70M | $ -979.58M | $ -1.40B | $ -1.08B |
Currency in EUR