Italy · Delayed Price · Currency is EUR Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 53.93 billion. The enterprise value is 55.41 billion.
| Market Cap | 53.93B |
| Enterprise Value | 55.41B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Ferrari has 176.94 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 176.94M |
| Shares Outstanding | 176.94M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 60.86% |
| Float | 155.43M |
Valuation Ratios
The trailing PE ratio is 34.02 and the forward PE ratio is 31.85. Ferrari's PEG ratio is 3.75.
| PE Ratio | 34.02 |
| Forward PE | 31.85 |
| PS Ratio | 7.55 |
| PB Ratio | 13.78 |
| P/TBV Ratio | 17.52 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 29.72.
| EV / Earnings | 34.70 |
| EV / Sales | 7.75 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 26.33 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.55 |
| Interest Coverage | 51.11 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 30.62%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 30.62% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 279,279 |
| Employee Count | 5,718 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Ferrari has paid 464.12 million in taxes.
| Income Tax | 464.12M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.52, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 305.96 |
| 200-Day Moving Average | 368.21 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 714,552 |
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) | n/a |
Income Statement
In the last 12 months, Ferrari had revenue of EUR 7.15 billion and earned 1.60 billion in profits. Earnings per share was 8.96.
| Revenue | 7.15B |
| Gross Profit | 3.69B |
| Operating Income | 2.10B |
| Pretax Income | 2.06B |
| Net Income | 1.60B |
| EBITDA | 2.41B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 1.42 billion in cash and 2.88 billion in debt, with a net cash position of -1.47 billion or -8.29 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.88B |
| Net Cash | -1.47B |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 22.04 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -485.21 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -485.21M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 10.54 |
Margins
Gross margin is 51.68%, with operating and profit margins of 29.44% and 22.35%.
| Gross Margin | 51.68% |
| Operating Margin | 29.44% |
| Pretax Margin | 28.88% |
| Profit Margin | 22.35% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 29.44% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 3.62 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 21.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.17% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Ferrari has an Altman Z-Score of 8.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 7 |