Ferrari N.V. (FRA:2FE)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 51.15 billion. The enterprise value is 52.62 billion.

Market Cap	51.15B
Enterprise Value	52.62B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	176.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	60.94%
Float	155.34M

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 29.96.

PE Ratio	32.03
Forward PE	29.96
PS Ratio	7.16
PB Ratio	13.07
P/TBV Ratio	16.61
P/FCF Ratio	27.44
P/OCF Ratio	21.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 28.23.

EV / Earnings	32.95
EV / Sales	7.36
EV / EBITDA	21.57
EV / EBIT	25.01
EV / FCF	28.23

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.74.

Current Ratio	2.30
Quick Ratio	1.71
Debt / Equity	0.74
Debt / EBITDA	1.18
Debt / FCF	1.55
Interest Coverage	51.11

Financial Efficiency

Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 30.62%.

Return on Equity (ROE)	42.89%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	30.62%
Return on Capital Employed (ROCE)	27.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	279,279
Employee Count	5,718
Asset Turnover	0.75
Inventory Turnover	3.05

Taxes

In the past 12 months, Ferrari has paid 464.12 million in taxes.

Income Tax	464.12M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.52%
50-Day Moving Average	302.60
200-Day Moving Average	362.92
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	153

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 7.15 billion and earned 1.60 billion in profits. Earnings per share was 8.96.

Revenue	7.15B
Gross Profit	3.69B
Operating Income	2.10B
Pretax Income	2.06B
Net Income	1.60B
EBITDA	2.41B
EBIT	2.10B
Earnings Per Share (EPS)	8.96

Balance Sheet

The company has 1.42 billion in cash and 2.88 billion in debt, with a net cash position of -1.47 billion.

Cash & Cash Equivalents	1.42B
Total Debt	2.88B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	22.04
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -485.21 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-485.21M
Free Cash Flow	1.86B
FCF Per Share	n/a

Margins

Gross margin is 51.68%, with operating and profit margins of 29.44% and 22.35%.

Gross Margin	51.68%
Operating Margin	29.44%
Pretax Margin	28.88%
Profit Margin	22.35%
EBITDA Margin	33.68%
EBIT Margin	29.44%
FCF Margin	26.09%

Dividends & Yields

This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 1.22%.

Dividend Per Share	3.62
Dividend Yield	1.22%
Dividend Growth (YoY)	21.06%
Years of Dividend Growth	4
Payout Ratio	33.17%
Buyback Yield	0.93%
Shareholder Yield	2.15%
Earnings Yield	3.12%
FCF Yield	3.64%

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 8.53 and a Piotroski F-Score of 7.

Altman Z-Score	8.53
Piotroski F-Score	7