Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of GBP 62.91 billion. The enterprise value is 64.18 billion.

Market Cap	62.91B
Enterprise Value	64.18B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	178.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.77M

Valuation Ratios

The trailing PE ratio is 47.53 and the forward PE ratio is 43.67.

PE Ratio	47.53
Forward PE	43.67
PS Ratio	10.93
PB Ratio	21.04
P/TBV Ratio	62.47
P/FCF Ratio	42.75
P/OCF Ratio	33.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.05, with an EV/FCF ratio of 43.61.

EV / Earnings	48.49
EV / Sales	10.80
EV / EBITDA	32.05
EV / EBIT	37.48
EV / FCF	43.61

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.93.

Current Ratio	1.97
Quick Ratio	1.47
Debt / Equity	0.93
Debt / EBITDA	1.44
Debt / FCF	1.90
Interest Coverage	44.99

Financial Efficiency

Return on equity (ROE) is 46.26% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)	46.26%
Return on Assets (ROA)	13.36%
Return on Invested Capital (ROIC)	19.35%
Return on Capital Employed (ROCE)	27.44%
Revenue Per Employee	1.05M
Profits Per Employee	242,190
Employee Count	5,435
Asset Turnover	0.74
Inventory Turnover	3.17

Taxes

In the past 12 months, Ferrari has paid 327.27 million in taxes.

Income Tax	327.27M
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.69, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+5.55%
50-Day Moving Average	418.96
200-Day Moving Average	420.82
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	26,401

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 5.76 billion and earned 1.32 billion in profits. Earnings per share was 7.37.

Revenue	5.76B
Gross Profit	2.91B
Operating Income	1.66B
Pretax Income	1.65B
Net Income	1.32B
EBITDA	1.92B
EBIT	1.66B
Earnings Per Share (EPS)	7.37

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 2.79 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	1.56B
Total Debt	2.79B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	16.76
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -426.25 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-426.25M
Free Cash Flow	1.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 28.81% and 22.99%.

Gross Margin	50.52%
Operating Margin	28.81%
Pretax Margin	28.72%
Profit Margin	22.99%
EBITDA Margin	33.27%
EBIT Margin	28.81%
FCF Margin	25.56%

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	27.81%
Buyback Yield	0.85%
Shareholder Yield	1.48%
Earnings Yield	2.10%
FCF Yield	2.34%

Dividend Details

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 9.15 and a Piotroski F-Score of 6.

Altman Z-Score	9.15
Piotroski F-Score	6