Italy · Delayed Price · Currency is EUR Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 71.43 billion. The enterprise value is 73.17 billion.
| Market Cap | 71.43B |
| Enterprise Value | 73.17B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Ferrari has 192.48 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 192.48M |
| Shares Outstanding | 192.48M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 55.91% |
| Float | 189.89M |
Valuation Ratios
The trailing PE ratio is 40.22 and the forward PE ratio is 35.56. Ferrari's PEG ratio is 3.86.
| PE Ratio | 40.22 |
| Forward PE | 35.56 |
| PS Ratio | 9.71 |
| PB Ratio | 19.49 |
| P/TBV Ratio | 61.18 |
| P/FCF Ratio | 37.39 |
| P/OCF Ratio | 29.67 |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 38.30.
| EV / Earnings | 44.72 |
| EV / Sales | 9.95 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 33.84 |
| EV / FCF | 38.30 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.43 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.66 |
| Interest Coverage | 63.87 |
Financial Efficiency
Return on equity (ROE) is 45.44% and return on invested capital (ROIC) is 31.52%.
| Return on Equity (ROE) | 45.44% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 31.52% |
| Return on Capital Employed (ROCE) | 26.81% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 284,889 |
| Employee Count | 5,743 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Ferrari has paid 489.71 million in taxes.
| Income Tax | 489.71M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -7.87% 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 | -7.87% |
| 50-Day Moving Average | 334.57 |
| 200-Day Moving Average | 314.04 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 497,885 |
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 7.35 billion and earned 1.64 billion in profits. Earnings per share was 9.23.
| Revenue | 7.35B |
| Gross Profit | 3.80B |
| Operating Income | 2.16B |
| Pretax Income | 2.13B |
| Net Income | 1.64B |
| EBITDA | 2.47B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 1.43 billion in cash and 3.17 billion in debt, with a net cash position of -1.73 billion or -9.01 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.17B |
| Net Cash | -1.73B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 20.80 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -496.75 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -496.75M |
| Depreciation & Amortization | 308.18M |
| Net Borrowing | -47.12M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 9.93 |
Margins
Gross margin is 51.62%, with operating and profit margins of 29.41% and 22.25%.
| Gross Margin | 51.62% |
| Operating Margin | 29.41% |
| Pretax Margin | 28.94% |
| Profit Margin | 22.25% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 29.41% |
| FCF Margin | 25.98% |
Dividends & Yields
This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 3.62 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 21.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.55% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.67% |
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 388.02, which is 4.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 388.02 |
| Price Target Difference | 4.56% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.18% |
| EPS Growth Forecast (3Y) | 9.64% |
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 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |