Ferrari N.V. (BIT:RACE)
Italy flag Italy · Delayed Price · Currency is EUR
386.00
+1.70 (0.44%)
Apr 17, 2025, 5:35 PM CET

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 68.79 billion. The enterprise value is 70.39 billion.

Market Cap 68.79B
Enterprise Value 70.39B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Ferrari has 178.20 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class n/a
Shares Outstanding 178.20M
Shares Change (YoY) -0.84%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 10.64%
Owned by Institutions (%) 37.27%
Float 118.86M

Valuation Ratios

The trailing PE ratio is 45.63 and the forward PE ratio is 43.41. Ferrari's PEG ratio is 4.08.

PE Ratio 45.63
Forward PE 43.41
PS Ratio 10.30
PB Ratio 19.41
P/TBV Ratio 25.42
P/FCF Ratio 47.62
P/OCF Ratio 35.70
PEG Ratio 4.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of 48.74.

EV / Earnings 46.25
EV / Sales 10.54
EV / EBITDA 31.71
EV / EBIT 37.36
EV / FCF 48.74

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.95.

Current Ratio 1.76
Quick Ratio 1.35
Debt / Equity 0.95
Debt / EBITDA 1.51
Debt / FCF 2.32
Interest Coverage 47.04

Financial Efficiency

Return on equity (ROE) is 46.14% and return on invested capital (ROIC) is 18.93%.

Return on Equity (ROE) 46.14%
Return on Assets (ROA) 13.42%
Return on Invested Capital (ROIC) 18.93%
Return on Capital Employed (ROCE) 28.34%
Revenue Per Employee 1.23M
Profits Per Employee 280,014
Employee Count 5,435
Asset Turnover 0.76
Inventory Turnover 3.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.67, so Ferrari's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -0.36%
50-Day Moving Average 421.55
200-Day Moving Average 417.78
Relative Strength Index (RSI) 46.02
Average Volume (20 Days) 558,784

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 6.68 billion and earned 1.52 billion in profits. Earnings per share was 8.46.

Revenue 6.68B
Gross Profit 3.35B
Operating Income 1.88B
Pretax Income 1.89B
Net Income 1.52B
EBITDA 2.19B
EBIT 1.88B
Earnings Per Share (EPS) 8.46
Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 3.35 billion in debt, giving a net cash position of -1.60 billion or -8.97 per share.

Cash & Cash Equivalents 1.75B
Total Debt 3.35B
Net Cash -1.60B
Net Cash Per Share -8.97
Equity (Book Value) 3.54B
Book Value Per Share 19.74
Working Capital 2.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -482.28 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow 1.93B
Capital Expenditures -482.28M
Free Cash Flow 1.44B
FCF Per Share 8.11
Full Cash Flow Statement

Margins

Gross margin is 50.13%, with operating and profit margins of 28.22% and 22.79%.

Gross Margin 50.13%
Operating Margin 28.22%
Pretax Margin 28.29%
Profit Margin 22.79%
EBITDA Margin 32.85%
EBIT Margin 28.22%
FCF Margin 21.63%

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 0.77%.

Dividend Per Share 2.99
Dividend Yield 0.77%
Dividend Growth (YoY) 22.23%
Years of Dividend Growth 3
Payout Ratio 28.91%
Buyback Yield 0.84%
Shareholder Yield 1.61%
Earnings Yield 2.21%
FCF Yield 2.10%
Dividend Details

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 8.08.

Altman Z-Score 8.08
Piotroski F-Score n/a