GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pirelli & C SpA (OTCPK:PLLIF) » Definitions » Debt-to-Revenue

Pirelli & C SpA (Pirelli & C SpA) Debt-to-Revenue : 0.67 (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Pirelli & C SpA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pirelli & C SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $861 Mil. Pirelli & C SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,462 Mil. Pirelli & C SpA's annualized Revenue for the quarter that ended in Dec. 2023 was $6,499 Mil. Pirelli & C SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.


Pirelli & C SpA Debt-to-Revenue Historical Data

The historical data trend for Pirelli & C SpA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pirelli & C SpA Debt-to-Revenue Chart

Pirelli & C SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 1.36 0.99 0.68 0.60

Pirelli & C SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.68 0.62 0.67 -

Competitive Comparison of Pirelli & C SpA's Debt-to-Revenue

For the Auto Parts subindustry, Pirelli & C SpA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pirelli & C SpA's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pirelli & C SpA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pirelli & C SpA's Debt-to-Revenue falls into.



Pirelli & C SpA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pirelli & C SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(860.989 + 3462.026) / 7251.977
=0.60

Pirelli & C SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(860.989 + 3462.026) / 6498.72
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Pirelli & C SpA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Pirelli & C SpA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Pirelli & C SpA (Pirelli & C SpA) Business Description

Traded in Other Exchanges
Address
Viale Piero e Alberto Pirelli n. 25, Milan, ITA, 20126
Pirelli & C SpA designs develop, manufactures, and markets tires - for motor vehicles, industrial vehicles, and motorcycles. The company is focused on Prestige and Premium segments. Geographically it derives the majority revenue from Europe and Turkey.

Pirelli & C SpA (Pirelli & C SpA) Headlines

From GuruFocus

David Herro Comments on Pirelli

By Sydnee Gatewood 01-11-2022

Ruane, Cunniff & Goldfarb Inc Comments on Pirelli

By Vera Yuan Vera Yuan 03-16-2015

Oakmark International Small Cap Fund Buys 3 Stocks in 4th Quarter

By Sydnee Gatewood Sydnee Gatewood 03-19-2019

Sequoia Fund's Discussion of Pirelli & Co.

By Grass Hopper Grass Hopper 03-07-2014