Ferrari N.V. (LON:0RDT)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of GBP 43.43 billion. The enterprise value is 44.73 billion.

Market Cap	43.43B
Enterprise Value	44.73B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	177.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	41.52%
Float	117.72M

Valuation Ratios

The trailing PE ratio is 31.07 and the forward PE ratio is 30.17.

PE Ratio	31.07
Forward PE	30.17
PS Ratio	7.03
PB Ratio	13.16
P/TBV Ratio	36.77
P/FCF Ratio	27.05
P/OCF Ratio	21.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 27.86.

EV / Earnings	32.00
EV / Sales	7.29
EV / EBITDA	21.63
EV / EBIT	25.09
EV / FCF	27.86

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.76.

Current Ratio	2.45
Quick Ratio	1.75
Debt / Equity	0.76
Debt / EBITDA	1.20
Debt / FCF	1.56
Interest Coverage	48.15

Financial Efficiency

Return on equity (ROE) is 45.04% and return on invested capital (ROIC) is 30.90%.

Return on Equity (ROE)	45.04%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	30.90%
Return on Capital Employed (ROCE)	27.26%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	1.13M
Profits Per Employee	254,477
Employee Count	5,493
Asset Turnover	0.77
Inventory Turnover	3.18

Taxes

In the past 12 months, Ferrari has paid 375.83 million in taxes.

Income Tax	375.83M
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.59, so Ferrari's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-31.34%
50-Day Moving Average	318.40
200-Day Moving Average	380.99
Relative Strength Index (RSI)	22.86
Average Volume (20 Days)	82,681

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 6.18 billion and earned 1.40 billion in profits. Earnings per share was 7.83.

Revenue	6.18B
Gross Profit	3.17B
Operating Income	1.80B
Pretax Income	1.78B
Net Income	1.40B
EBITDA	2.06B
EBIT	1.80B
Earnings Per Share (EPS)	7.83

Balance Sheet

The company has 1.21 billion in cash and 2.51 billion in debt, with a net cash position of -1.30 billion.

Cash & Cash Equivalents	1.21B
Total Debt	2.51B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	18.51
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -423.81 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-423.81M
Free Cash Flow	1.61B
FCF Per Share	n/a

Margins

Gross margin is 51.26%, with operating and profit margins of 29.07% and 22.62%.

Gross Margin	51.26%
Operating Margin	29.07%
Pretax Margin	28.74%
Profit Margin	22.62%
EBITDA Margin	33.29%
EBIT Margin	29.07%
FCF Margin	25.98%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.56
Dividend Yield	0.90%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	4
Payout Ratio	33.19%
Buyback Yield	0.89%
Shareholder Yield	1.79%
Earnings Yield	3.22%
FCF Yield	3.70%

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 10.21 and a Piotroski F-Score of 8.

Altman Z-Score	10.21
Piotroski F-Score	8