Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 70.51 billion. The enterprise value is 71.98 billion.

Market Cap	70.51B
Enterprise Value	71.98B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	178.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.77M

Valuation Ratios

The trailing PE ratio is 44.57 and the forward PE ratio is 42.27.

PE Ratio	44.57
Forward PE	42.27
PS Ratio	10.25
PB Ratio	19.73
P/TBV Ratio	58.57
P/FCF Ratio	40.08
P/OCF Ratio	31.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 40.91.

EV / Earnings	45.50
EV / Sales	10.46
EV / EBITDA	31.04
EV / EBIT	36.30
EV / FCF	40.91

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.93.

Current Ratio	1.97
Quick Ratio	1.47
Debt / Equity	0.93
Debt / EBITDA	1.44
Debt / FCF	1.90
Interest Coverage	44.99

Financial Efficiency

Return on equity (ROE) is 46.26% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)	46.26%
Return on Assets (ROA)	13.36%
Return on Invested Capital (ROIC)	19.35%
Return on Capital Employed (ROCE)	27.44%
Revenue Per Employee	1.26M
Profits Per Employee	289,505
Employee Count	5,435
Asset Turnover	0.74
Inventory Turnover	3.17

Taxes

In the past 12 months, Ferrari has paid 391.21 million in taxes.

Income Tax	391.21M
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.69, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+3.78%
50-Day Moving Average	412.82
200-Day Moving Average	421.22
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	1,107

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 6.88 billion and earned 1.58 billion in profits. Earnings per share was 8.81.

Revenue	6.88B
Gross Profit	3.48B
Operating Income	1.98B
Pretax Income	1.98B
Net Income	1.58B
EBITDA	2.29B
EBIT	1.98B
Earnings Per Share (EPS)	8.81

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 3.33 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	1.87B
Total Debt	3.33B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.57B
Book Value Per Share	20.03
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -509.53 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-509.53M
Free Cash Flow	1.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 28.81% and 22.99%.

Gross Margin	50.52%
Operating Margin	28.81%
Pretax Margin	28.72%
Profit Margin	22.99%
EBITDA Margin	33.27%
EBIT Margin	28.81%
FCF Margin	25.56%

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 0.75%.

Dividend Per Share	2.99
Dividend Yield	0.75%
Dividend Growth (YoY)	22.23%
Years of Dividend Growth	3
Payout Ratio	27.81%
Buyback Yield	0.85%
Shareholder Yield	1.59%
Earnings Yield	2.24%
FCF Yield	2.50%

Dividend Details

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 9.15 and a Piotroski F-Score of 6.

Altman Z-Score	9.15
Piotroski F-Score	6