Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of THB 2.84 trillion. The enterprise value is 2.90 trillion.
Market Cap | 2.84T |
Enterprise Value | 2.90T |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 118.51M |
Valuation Ratios
The trailing PE ratio is 46.66 and the forward PE ratio is 43.45.
PE Ratio | 46.66 |
Forward PE | 43.45 |
PS Ratio | 10.69 |
PB Ratio | 20.97 |
P/TBV Ratio | 65.09 |
P/FCF Ratio | 40.14 |
P/OCF Ratio | 31.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of 41.05.
EV / Earnings | 47.72 |
EV / Sales | 11.01 |
EV / EBITDA | 32.50 |
EV / EBIT | 37.86 |
EV / FCF | 41.05 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 59.14 |
Average Volume (20 Days) | 274,094 |
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 0.55%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.88% |
Buyback Yield | 0.88% |
Shareholder Yield | 1.43% |
Earnings Yield | 2.14% |
FCF Yield | 2.49% |
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 |