Italy · Delayed Price · Currency is EUR Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 52.17 billion. The enterprise value is 53.64 billion.
| Market Cap | 52.17B |
| Enterprise Value | 53.64B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Ferrari has 176.54 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 176.65M |
| Shares Outstanding | 176.54M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 60.82% |
| Float | 155.13M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 30.70. Ferrari's PEG ratio is 3.29.
| PE Ratio | 32.98 |
| Forward PE | 30.70 |
| PS Ratio | 7.30 |
| PB Ratio | 13.33 |
| P/TBV Ratio | 16.94 |
| P/FCF Ratio | 27.99 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 28.78.
| EV / Earnings | 33.59 |
| EV / Sales | 7.51 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 25.50 |
| EV / FCF | 28.78 |
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) | 7.22% |
| 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 -26.44% in the last 52 weeks. The beta is 0.60, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 296.51 |
| 200-Day Moving Average | 353.85 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 543,068 |
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 -8.31 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.88B |
| Net Cash | -1.47B |
| Net Cash Per Share | -8.31 |
| 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 |
| Depreciation & Amortization | 302.92M |
| Net Borrowing | -347.67M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 10.56 |
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 1.21%.
| Dividend Per Share | 3.62 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 21.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.17% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.57% |
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 |