Italy · Delayed Price · Currency is EUR Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 52.64 billion. The enterprise value is 53.76 billion.
| Market Cap | 52.64B |
| Enterprise Value | 53.76B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Ferrari has 176.29 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 176.29M |
| Shares Outstanding | 176.29M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 61.29% |
| Float | 154.82M |
Valuation Ratios
The trailing PE ratio is 33.22 and the forward PE ratio is 30.41. Ferrari's PEG ratio is 3.26.
| PE Ratio | 33.22 |
| Forward PE | 30.41 |
| PS Ratio | 7.31 |
| PB Ratio | 12.98 |
| P/TBV Ratio | 32.83 |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 28.98.
| EV / Earnings | 33.64 |
| EV / Sales | 7.46 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 25.49 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.57 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.58 |
| Interest Coverage | 54.98 |
Financial Efficiency
Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 30.89%.
| Return on Equity (ROE) | 41.97% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 30.89% |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 278,421 |
| Employee Count | 5,740 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Ferrari has paid 471.37 million in taxes.
| Income Tax | 471.37M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.59, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 292.86 |
| 200-Day Moving Average | 330.66 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 727,515 |
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 7.20 billion and earned 1.60 billion in profits. Earnings per share was 8.99.
| Revenue | 7.20B |
| Gross Profit | 3.72B |
| Operating Income | 2.11B |
| Pretax Income | 2.07B |
| Net Income | 1.60B |
| EBITDA | 2.42B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 1.82 billion in cash and 2.93 billion in debt, with a net cash position of -1.11 billion or -6.31 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.93B |
| Net Cash | -1.11B |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 22.93 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -510.65 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -510.65M |
| Depreciation & Amortization | 308.86M |
| Net Borrowing | -322.31M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 10.52 |
Margins
Gross margin is 51.61%, with operating and profit margins of 29.28% and 22.19%.
| Gross Margin | 51.61% |
| Operating Margin | 29.28% |
| Pretax Margin | 28.77% |
| Profit Margin | 22.19% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 29.28% |
| FCF Margin | 25.75% |
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 | 33.15% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.52% |
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 |
Analyst Forecast
The average price target for Ferrari is 368.25, which is 20.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 368.25 |
| Price Target Difference | 20.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 8.36% |
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 8.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 7 |