Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 73.43 billion. The enterprise value is 75.14 billion.

Market Cap	73.43B
Enterprise Value	75.14B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.20M

Valuation Ratios

The trailing PE ratio is 51.31.

PE Ratio	51.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	70.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 51.92.

EV / Earnings	52.51
EV / Sales	10.86
EV / EBITDA	33.08
EV / EBIT	39.32
EV / FCF	51.92

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.93.

Current Ratio	1.54
Quick Ratio	1.13
Debt / Equity	0.93
Debt / EBITDA	1.46
Debt / FCF	2.14
Interest Coverage	50.49

Financial Efficiency

Return on equity (ROE) is 46.38% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE)	46.38%
Return on Assets (ROA)	13.21%
Return on Capital (ROIC)	18.87%
Revenue Per Employee	1.22M
Profits Per Employee	270,542
Employee Count	4,988
Asset Turnover	0.77
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.99, so Ferrari's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+28.55%
50-Day Moving Average	425.37
200-Day Moving Average	406.05
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	1,482

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)	4.04

Income Statement

In the last 12 months, Ferrari had revenue of EUR 6.46 billion and earned 1.43 billion in profits. Earnings per share was 7.93.

Revenue	6.46B
Gross Profit	3.22B
Operating Income	1.78B
Pretax Income	1.78B
Net Income	1.43B
EBITDA	2.10B
EBIT	1.78B
Earnings Per Share (EPS)	7.93

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	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -511.85 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-511.85M
Free Cash Flow	1.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.80%, with operating and profit margins of 27.61% and 22.14%.

Gross Margin	49.80%
Operating Margin	27.61%
Pretax Margin	27.60%
Profit Margin	22.14%
EBITDA Margin	32.42%
EBIT Margin	27.61%
FCF Margin	22.39%

Dividends & Yields

Ferrari does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	34.97%
Years of Dividend Growth	2
Payout Ratio	30.70%
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	1.92%
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

Ferrari has an Altman Z-Score of 9.1.

Altman Z-Score	9.1
Piotroski F-Score	n/a