Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of THB 2.25 trillion. The enterprise value is 2.31 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 2.31T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 41.87% |
| Float | 118.23M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 34.96.
| PE Ratio | 36.95 |
| Forward PE | 34.96 |
| PS Ratio | 8.47 |
| PB Ratio | 16.61 |
| P/TBV Ratio | 51.55 |
| P/FCF Ratio | 31.79 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 32.69.
| EV / Earnings | 38.00 |
| EV / Sales | 8.82 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 30.33 |
| EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.99 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.70 |
| Interest Coverage | 45.01 |
Financial Efficiency
Return on equity (ROE) is 48.02% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 48.02% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 28.25% |
| Revenue Per Employee | 48.45M |
| Profits Per Employee | 11.10M |
| Employee Count | 5,435 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Ferrari has paid 15.78 billion in taxes.
| Income Tax | 15.78B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 932,403 |
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 THB 265.40 billion and earned 60.81 billion in profits. Earnings per share was 339.79.
| Revenue | 265.40B |
| Gross Profit | 135.89B |
| Operating Income | 77.18B |
| Pretax Income | 76.71B |
| Net Income | 60.81B |
| EBITDA | 88.77B |
| EBIT | 77.18B |
| Earnings Per Share (EPS) | 339.79 |
Balance Sheet
The company has 56.05 billion in cash and 120.45 billion in debt, giving a net cash position of -64.40 billion.
| Cash & Cash Equivalents | 56.05B |
| Total Debt | 120.45B |
| Net Cash | -64.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.30B |
| Book Value Per Share | 758.00 |
| Working Capital | 94.09B |
Cash Flow
In the last 12 months, operating cash flow was 89.56 billion and capital expenditures -18.87 billion, giving a free cash flow of 70.69 billion.
| Operating Cash Flow | 89.56B |
| Capital Expenditures | -18.87B |
| Free Cash Flow | 70.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.20%, with operating and profit margins of 29.08% and 22.91%.
| Gross Margin | 51.20% |
| Operating Margin | 29.08% |
| Pretax Margin | 28.91% |
| Profit Margin | 22.91% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 29.08% |
| FCF Margin | 26.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.88% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.15% |
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 |
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 9.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 7 |