Italy · Delayed Price · Currency is EUR Allakos Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 67.81 billion. The enterprise value is 69.51 billion.
| Market Cap | 67.81B |
| Enterprise Value | 69.51B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Ferrari has 178.22 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 178.22M |
| Shares Outstanding | 178.22M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 38.21% |
| Float | 118.78M |
Valuation Ratios
The trailing PE ratio is 42.71 and the forward PE ratio is 40.01. Ferrari's PEG ratio is 4.50.
| PE Ratio | 42.71 |
| Forward PE | 40.01 |
| PS Ratio | 9.75 |
| PB Ratio | 19.12 |
| P/TBV Ratio | 59.33 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 28.88 |
| PEG Ratio | 4.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 37.50.
| EV / Earnings | 43.60 |
| EV / Sales | 9.99 |
| EV / EBITDA | 29.49 |
| EV / EBIT | 34.35 |
| EV / FCF | 37.50 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.99 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.70 |
| Interest Coverage | 45.01 |
Financial Efficiency
Return on equity (ROE) is 48.02% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 48.02% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 28.25% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 291,037 |
| Employee Count | 5,435 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Ferrari has paid 413.73 million in taxes.
| Income Tax | 413.73M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.70, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 413.78 |
| 200-Day Moving Average | 419.42 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 394,144 |
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 6.96 billion and earned 1.59 billion in profits. Earnings per share was 8.91.
| Revenue | 6.96B |
| Gross Profit | 3.56B |
| Operating Income | 2.02B |
| Pretax Income | 2.01B |
| Net Income | 1.59B |
| EBITDA | 2.33B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 1.47 billion in cash and 3.16 billion in debt, giving a net cash position of -1.69 billion or -9.47 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.16B |
| Net Cash | -1.69B |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 19.87 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -494.73 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -494.73M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 10.40 |
Margins
Gross margin is 51.20%, with operating and profit margins of 29.08% and 22.91%.
| Gross Margin | 51.20% |
| Operating Margin | 29.08% |
| Pretax Margin | 28.91% |
| Profit Margin | 22.91% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 29.08% |
| FCF Margin | 26.63% |
Dividends & Yields
This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 2.99 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 22.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.88% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.73% |
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 9.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 7 |