Ferrari N.V. (LON:0RDT)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of GBP 61.11 billion. The enterprise value is 62.58 billion.

Market Cap	61.11B
Enterprise Value	62.58B

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	178.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.64M

Valuation Ratios

The trailing PE ratio is 44.71 and the forward PE ratio is 40.97.

PE Ratio	44.71
Forward PE	40.97
PS Ratio	10.24
PB Ratio	20.10
P/TBV Ratio	62.37
P/FCF Ratio	38.46
P/OCF Ratio	30.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 39.39.

EV / Earnings	45.79
EV / Sales	10.37
EV / EBITDA	30.61
EV / EBIT	35.65
EV / FCF	39.39

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	1.09M
Profits Per Employee	249,475
Employee Count	5,435
Asset Turnover	0.75
Inventory Turnover	2.99

Taxes

In the past 12 months, Ferrari has paid 354.65 million in taxes.

Income Tax	354.65M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.70, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-2.21%
50-Day Moving Average	409.26
200-Day Moving Average	416.84
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	41,339

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 GBP 5.96 billion and earned 1.37 billion in profits. Earnings per share was 7.64.

Revenue	5.96B
Gross Profit	3.05B
Operating Income	1.73B
Pretax Income	1.72B
Net Income	1.37B
EBITDA	1.99B
EBIT	1.73B
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 1.26 billion in cash and 2.71 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	1.26B
Total Debt	2.71B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	17.04
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -424.08 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-424.08M
Free Cash Flow	1.59B
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 2.56, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.56
Dividend Yield	0.63%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	3
Payout Ratio	32.88%
Buyback Yield	0.88%
Shareholder Yield	1.51%
Earnings Yield	2.24%
FCF Yield	2.60%

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