EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Continental AG (CTTAY) had EBITDA of $3.92B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$22.26B
Net Income	$-186.68M
Cost of Goods Sold	$16.48B
Gross Profit	$5.78B
Operating Expenses	$20.14B
Operating Income	$2.12B
Non-Operating Income/Expense	$-2.16B
Pre-Tax Income	$-35.07M
Normalized Pre-Tax Income	$-35.07M
Income after Taxes	$-469.53M
Income from Continuous Operations	$-469.53M
Consolidated Net Income/Loss	$-152.74M
Normalized Income after Taxes	$-469.53M
EBIT	$2.12B
EBITDA	$3.92B
Weighted-Average Shares Outstanding (Basic)	2.00B
Weighted-Average Shares Outstanding (Diluted)	2.00B
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$10.72B
Property, Plant, and Equipment	$6.99B
Long-Term Assets	$9.41B
Total Assets	$20.13B
Current Liabilities	$8.37B
Long-Term Debt	$5.38B
Long-Term Liabilities	$7.06B
Total Liabilities	$15.43B
Common Equity	$4.70B
Tangible Shareholders Equity	$3.61B
Shareholders Equity	$4.70B
Common Shares Outstanding	200.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.48B
Cash Flow from Investing Activities	$-1.60B
Cash Flow from Financial Activities	$-152.74M
Beginning Cash	$3.36B
End Cash	$1.70B
Increase/Decrease in Cash	$-1.66B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-589.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.64
Gross Margin	25.97%
Operating Margin	9.53%
EBIT Margin	9.53%
EBITDA Margin	17.59%
Pre-Tax Profit Margin	-0.16%
Profit Margin	-0.84%
Free Cash Flow	$1.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	4.75
Receiveable Turnover	5.81
Days Sales in Receivables	62.79
Return on Equity	-9.98%
Return on Tangible Equity	-13.02%
Return on Assets	-2.33%
Return on Investments	-4.66%
Book Value Per Share	$23.52
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.