Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 80.67 billion. The enterprise value is 82.39 billion.
Market Cap | 80.67B |
Enterprise Value | 82.39B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.86% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 113.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.68 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 60.31.
EV / Earnings | 59.41 |
EV / Sales | 13.36 |
EV / EBITDA | 41.05 |
EV / EBIT | 48.82 |
EV / FCF | 60.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 100.72.
Current Ratio | 1.78 |
Quick Ratio | 1.27 |
Debt / Equity | 100.72 |
Debt / EBITDA | 1.51 |
Debt / FCF | 2.29 |
Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 47.67% and return on invested capital (ROIC) is 18.70%.
Return on Equity (ROE) | 47.67% |
Return on Assets (ROA) | 12.93% |
Return on Capital (ROIC) | 18.70% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 264,710 |
Employee Count | 4,988 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks. The beta is 0.99, so Ferrari's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +52.01% |
50-Day Moving Average | 397.75 |
200-Day Moving Average | 370.67 |
Relative Strength Index (RSI) | 79.43 |
Average Volume (20 Days) | 325,187 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, Ferrari had revenue of EUR 6.36 billion and earned 1.39 billion in profits. Earnings per share was 7.67.
Revenue | 6.36B |
Gross Profit | 3.17B |
Operating Income | 1.74B |
Pretax Income | 1.74B |
Net Income | 1.39B |
EBITDA | 2.05B |
EBIT | 1.74B |
Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 1.35 billion in cash and 3.13 billion in debt, giving a net cash position of -1.77 billion.
Cash & Cash Equivalents | 1.35B |
Total Debt | 3.13B |
Net Cash | -1.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.11B |
Book Value Per Share | 17.24 |
Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -482.98 million, giving a free cash flow of 1.37 billion.
Operating Cash Flow | 1.85B |
Capital Expenditures | -482.98M |
Free Cash Flow | 1.37B |
FCF Per Share | n/a |
Margins
Gross margin is 49.77%, with operating and profit margins of 27.38% and 21.79%.
Gross Margin | 49.77% |
Operating Margin | 27.38% |
Pretax Margin | 27.40% |
Profit Margin | 21.79% |
EBITDA Margin | 32.19% |
EBIT Margin | 27.38% |
FCF Margin | 21.47% |
Dividends & Yields
Ferrari does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 34.97% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.34% |
Buyback Yield | 0.86% |
Shareholder Yield | 0.86% |
Earnings Yield | 1.71% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |