Ferrari N.V. (LON:0RDT)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of GBP 44.68 billion. The enterprise value is 45.95 billion.

Market Cap	44.68B
Enterprise Value	45.95B

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 22, 2025

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 (%)	60.93%
Float	155.34M

Valuation Ratios

The trailing PE ratio is 32.07 and the forward PE ratio is 30.31.

PE Ratio	32.07
Forward PE	30.31
PS Ratio	7.17
PB Ratio	13.08
P/TBV Ratio	16.63
P/FCF Ratio	27.47
P/OCF Ratio	21.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 28.26.

EV / Earnings	32.98
EV / Sales	7.45
EV / EBITDA	21.82
EV / EBIT	25.30
EV / FCF	28.26

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)	6.96%
Revenue Per Employee	1.09M
Profits Per Employee	243,636
Employee Count	5,718
Asset Turnover	0.75
Inventory Turnover	3.05

Taxes

In the past 12 months, Ferrari has paid 404.88 million in taxes.

Income Tax	404.88M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.55, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-27.27%
50-Day Moving Average	303.36
200-Day Moving Average	362.86
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	78,974

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 6.23 billion and earned 1.39 billion in profits. Earnings per share was 7.82.

Revenue	6.23B
Gross Profit	3.22B
Operating Income	1.84B
Pretax Income	1.80B
Net Income	1.39B
EBITDA	2.10B
EBIT	1.84B
Earnings Per Share (EPS)	7.82

Balance Sheet

The company has 1.24 billion in cash and 2.52 billion in debt, with a net cash position of -1.28 billion.

Cash & Cash Equivalents	1.24B
Total Debt	2.52B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	19.23
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -423.28 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-423.28M
Free Cash Flow	1.63B
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 2.56, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.56
Dividend Yield	0.85%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	4
Payout Ratio	33.17%
Buyback Yield	0.93%
Shareholder Yield	1.78%
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