Ferrari N.V. (FRA:2FE)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of EUR 61.78 billion. The enterprise value is 63.47 billion.

Market Cap	61.78B
Enterprise Value	63.47B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	177.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	41.77%
Float	118.28M

Valuation Ratios

The trailing PE ratio is 38.75 and the forward PE ratio is 36.16.

PE Ratio	38.75
Forward PE	36.16
PS Ratio	8.88
PB Ratio	17.42
P/TBV Ratio	54.06
P/FCF Ratio	33.33
P/OCF Ratio	26.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of 34.25.

EV / Earnings	39.81
EV / Sales	9.12
EV / EBITDA	26.93
EV / EBIT	31.37
EV / FCF	34.25

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.89.

Current Ratio	1.99
Quick Ratio	1.40
Debt / Equity	0.89
Debt / EBITDA	1.34
Debt / FCF	1.70
Interest Coverage	45.01

Financial Efficiency

Return on equity (ROE) is 48.02% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	48.02%
Return on Assets (ROA)	13.64%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	28.25%
Revenue Per Employee	1.27M
Profits Per Employee	291,037
Employee Count	5,435
Asset Turnover	0.75
Inventory Turnover	2.99

Taxes

In the past 12 months, Ferrari has paid 413.73 million in taxes.

Income Tax	413.73M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.25%
50-Day Moving Average	394.55
200-Day Moving Average	412.23
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	738

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 6.96 billion and earned 1.59 billion in profits. Earnings per share was 8.91.

Revenue	6.96B
Gross Profit	3.56B
Operating Income	2.02B
Pretax Income	2.01B
Net Income	1.59B
EBITDA	2.33B
EBIT	2.02B
Earnings Per Share (EPS)	8.91

Balance Sheet

The company has 1.47 billion in cash and 3.16 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	1.47B
Total Debt	3.16B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	19.87
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -494.73 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-494.73M
Free Cash Flow	1.85B
FCF Per Share	n/a

Margins

Gross margin is 51.20%, with operating and profit margins of 29.08% and 22.91%.

Gross Margin	51.20%
Operating Margin	29.08%
Pretax Margin	28.91%
Profit Margin	22.91%
EBITDA Margin	33.45%
EBIT Margin	29.08%
FCF Margin	26.63%

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.99
Dividend Yield	0.87%
Dividend Growth (YoY)	22.23%
Years of Dividend Growth	3
Payout Ratio	32.88%
Buyback Yield	0.88%
Shareholder Yield	1.75%
Earnings Yield	2.58%
FCF Yield	3.00%

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 9.55 and a Piotroski F-Score of 7.

Altman Z-Score	9.55
Piotroski F-Score	7