Italy
· Delayed Price · Currency is EUR Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 73.43 billion. The enterprise value is 75.14 billion.
| Market Cap | 73.43B |
| Enterprise Value | 75.14B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.20M |
Valuation Ratios
The trailing PE ratio is 51.31.
| PE Ratio | 51.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 70.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 51.92.
| EV / Earnings | 52.51 |
| EV / Sales | 10.86 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 39.32 |
| EV / FCF | 51.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.54 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.14 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on equity (ROE) is 46.38% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 46.38% |
| Return on Assets (ROA) | 13.21% |
| Return on Capital (ROIC) | 18.87% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 270,542 |
| Employee Count | 4,988 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.84% 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 | +29.84% |
| 50-Day Moving Average | 425.40 |
| 200-Day Moving Average | 405.03 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 262,776 |
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) | 4.04 |
Income Statement
In the last 12 months, Ferrari had revenue of EUR 6.46 billion and earned 1.43 billion in profits. Earnings per share was 7.93.
| Revenue | 6.46B |
| Gross Profit | 3.22B |
| Operating Income | 1.78B |
| Pretax Income | 1.78B |
| Net Income | 1.43B |
| EBITDA | 2.10B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 1.50 billion in cash and 3.10 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.10B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 18.60 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -511.85 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -511.85M |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.80%, with operating and profit margins of 27.61% and 22.14%.
| Gross Margin | 49.80% |
| Operating Margin | 27.61% |
| Pretax Margin | 27.60% |
| Profit Margin | 22.14% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 27.61% |
| FCF Margin | 22.39% |
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 | 30.70% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.93% |
| 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 |
Scores
Ferrari has an Altman Z-Score of 9.1.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | n/a |