Italy · Delayed Price · Currency is EUR Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 71.74 billion. The enterprise value is 73.17 billion.
| Market Cap | 71.74B |
| Enterprise Value | 73.17B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Ferrari has 191.88 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 191.88M |
| Shares Outstanding | 191.88M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.62% |
| Float | 189.29M |
Valuation Ratios
The trailing PE ratio is 39.24 and the forward PE ratio is 34.58. Ferrari's PEG ratio is 3.70.
| PE Ratio | 39.24 |
| Forward PE | 34.58 |
| PS Ratio | 9.59 |
| PB Ratio | 18.31 |
| P/TBV Ratio | 51.10 |
| P/FCF Ratio | 34.60 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 35.29.
| EV / Earnings | 43.43 |
| EV / Sales | 9.78 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 32.92 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.36 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.51 |
| Interest Coverage | 69.57 |
Financial Efficiency
Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 31.76%.
| Return on Equity (ROE) | 43.84% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 31.76% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 292,890 |
| Employee Count | 5,743 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Ferrari has paid 510.62 million in taxes.
| Income Tax | 510.62M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.66, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 354.86 |
| 200-Day Moving Average | 322.41 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 411,410 |
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 7.48 billion and earned 1.68 billion in profits. Earnings per share was 9.53.
| Revenue | 7.48B |
| Gross Profit | 3.91B |
| Operating Income | 2.22B |
| Pretax Income | 2.20B |
| Net Income | 1.68B |
| EBITDA | 2.54B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 1.69 billion in cash and 3.12 billion in debt, with a net cash position of -1.43 billion or -7.44 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.12B |
| Net Cash | -1.43B |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 22.30 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -482.36 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -482.36M |
| Depreciation & Amortization | 314.93M |
| Net Borrowing | 181.77M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 10.81 |
Margins
Gross margin is 52.19%, with operating and profit margins of 29.70% and 22.51%.
| Gross Margin | 52.19% |
| Operating Margin | 29.70% |
| Pretax Margin | 29.37% |
| Profit Margin | 22.51% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 29.70% |
| FCF Margin | 27.71% |
Dividends & Yields
This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 3.62 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 21.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.67% |
| FCF Payout Ratio | 33.45% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.89% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ferrari is 397.41, which is 6.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 397.41 |
| Price Target Difference | 6.30% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | 10.34% |
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 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |