Pirelli & C. S.p.A.
PLLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,328 | $5,794 | $5,434 | $5,524 |
| - Cash | $926 | $850 | $879 | $1,503 |
| + Debt | $3,754 | $3,810 | $3,825 | $3,829 |
| Enterprise Value | $9,156 | $8,754 | $8,381 | $7,851 |
| Revenue | $1,697 | $1,740 | $1,759 | $1,589 |
| % Growth | -2.5% | -1.1% | 10.7% | – |
| Gross Profit | $1,388 | $956 | $1,203 | $684 |
| % Margin | 81.8% | 55% | 68.4% | 43% |
| EBITDA | $503 | $321 | $420 | $149 |
| % Margin | 29.6% | 18.5% | 23.9% | 9.4% |
| Net Income | $128 | $128 | $119 | $122 |
| % Margin | 7.6% | 7.3% | 6.8% | 7.6% |
| EPS Diluted | 0.13 | 0.13 | 0.12 | 0.11 |
| % Growth | 0% | 8.3% | 9.1% | – |
| Operating Cash Flow | $287 | $425 | -$449 | $1,046 |
| Capital Expenditures | -$79 | -$95 | -$124 | -$100 |
| Free Cash Flow | $207 | $331 | -$573 | $946 |