Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of EUR 71.57 billion. The enterprise value is 73.17 billion.
Market Cap | 71.57B |
Enterprise Value | 73.17B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 118.86M |
Valuation Ratios
The trailing PE ratio is 47.03.
PE Ratio | 47.03 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 26.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 50.66.
EV / Earnings | 48.08 |
EV / Sales | 10.96 |
EV / EBITDA | 32.96 |
EV / EBIT | 38.84 |
EV / FCF | 50.66 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.76 |
Quick Ratio | 1.35 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.51 |
Debt / FCF | 2.32 |
Interest Coverage | 47.04 |
Financial Efficiency
Return on equity (ROE) is 46.14% and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE) | 46.14% |
Return on Assets (ROA) | 13.42% |
Return on Invested Capital (ROIC) | 18.93% |
Return on Capital Employed (ROCE) | 28.34% |
Revenue Per Employee | 1.23M |
Profits Per Employee | 280,014 |
Employee Count | 5,435 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.58, so Ferrari's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -2.94% |
50-Day Moving Average | 431.70 |
200-Day Moving Average | 419.22 |
Relative Strength Index (RSI) | 38.03 |
Average Volume (20 Days) | 2,484 |
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 6.68 billion and earned 1.52 billion in profits. Earnings per share was 8.46.
Revenue | 6.68B |
Gross Profit | 3.35B |
Operating Income | 1.88B |
Pretax Income | 1.89B |
Net Income | 1.52B |
EBITDA | 2.19B |
EBIT | 1.88B |
Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 1.75 billion in cash and 3.35 billion in debt, giving a net cash position of -1.60 billion.
Cash & Cash Equivalents | 1.75B |
Total Debt | 3.35B |
Net Cash | -1.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.54B |
Book Value Per Share | 19.74 |
Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -482.28 million, giving a free cash flow of 1.44 billion.
Operating Cash Flow | 1.93B |
Capital Expenditures | -482.28M |
Free Cash Flow | 1.44B |
FCF Per Share | n/a |
Margins
Gross margin is 50.13%, with operating and profit margins of 28.22% and 22.79%.
Gross Margin | 50.13% |
Operating Margin | 28.22% |
Pretax Margin | 28.29% |
Profit Margin | 22.79% |
EBITDA Margin | 32.85% |
EBIT Margin | 28.22% |
FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 2.99 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 22.23% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.91% |
Buyback Yield | 0.84% |
Shareholder Yield | 1.58% |
Earnings Yield | 2.13% |
FCF Yield | 2.02% |
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 8.08.
Altman Z-Score | 8.08 |
Piotroski F-Score | n/a |