Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 86.15 billion. The enterprise value is 87.74 billion.

Market Cap	86.15B
Enterprise Value	87.74B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 22, 2024

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	112.88M

Valuation Ratios

The trailing PE ratio is 56.60.

PE Ratio	56.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	82.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.65
EV / Sales	13.27
EV / EBITDA	40.64
EV / EBIT	47.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.57% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	47.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	287,713
Employee Count	4,988
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.95% in the last 52 weeks. The beta is 0.95, so Ferrari's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+32.95%
50-Day Moving Average	429.97
200-Day Moving Average	414.37
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	3,420

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)	5.35

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	2.18B
EBIT	1.88B
Earnings Per Share (EPS)	8.46

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 3.10 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	1.50B
Total Debt	3.10B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	18.60
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.13%, with operating and profit margins of 28.16% and 22.85%.

Gross Margin	50.13%
Operating Margin	28.16%
Pretax Margin	28.29%
Profit Margin	22.85%
EBITDA Margin	32.64%
EBIT Margin	28.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.44
Dividend Yield	0.51%
Dividend Growth (YoY)	34.97%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	1.34%
Earnings Yield	1.77%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a