Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 69.62 billion. The enterprise value is 71.23 billion.

Market Cap	69.62B
Enterprise Value	71.23B

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 45.75.

PE Ratio	45.75
Forward PE	n/a
PS Ratio	10.43
PB Ratio	19.65
P/TBV Ratio	25.73
P/FCF Ratio	48.20
P/OCF Ratio	36.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of 49.32.

EV / Earnings	46.81
EV / Sales	10.67
EV / EBITDA	32.09
EV / EBIT	37.81
EV / FCF	49.32

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 increased by +2.25% in the last 52 weeks. The beta is 0.67, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+2.25%
50-Day Moving Average	419.52
200-Day Moving Average	418.61
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	5,092

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.77%.

Dividend Per Share	2.99
Dividend Yield	0.77%
Dividend Growth (YoY)	22.23%
Years of Dividend Growth	3
Payout Ratio	28.91%
Buyback Yield	0.84%
Shareholder Yield	1.60%
Earnings Yield	2.19%
FCF Yield	2.07%

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 8.08.

Altman Z-Score	8.08
Piotroski F-Score	n/a