Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of GBP 71.23 billion. The enterprise value is 72.54 billion.

Market Cap	71.23B
Enterprise Value	72.54B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.88M

Valuation Ratios

The trailing PE ratio is 56.59.

PE Ratio	56.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	31.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.90, with an EV/FCF ratio of 60.73.

EV / Earnings	57.64
EV / Sales	13.27
EV / EBITDA	39.90
EV / EBIT	47.02
EV / FCF	60.73

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.95.

Current Ratio	1.69
Quick Ratio	1.29
Debt / Equity	0.95
Debt / EBITDA	1.51
Debt / FCF	2.32
Interest Coverage	47.04

Financial Efficiency

Return on equity (ROE) is 46.14% and return on invested capital (ROIC) is 18.93%.

Return on Equity (ROE)	46.14%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	18.93%
Return on Capital Employed (ROCE)	28.88%
Revenue Per Employee	1.02M
Profits Per Employee	231,563
Employee Count	4,988
Asset Turnover	0.76
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.99% in the last 52 weeks. The beta is 0.95, so Ferrari's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+32.99%
50-Day Moving Average	429.18
200-Day Moving Average	412.95
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	34,682

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)	5.33

Income Statement

In the last 12 months, Ferrari had revenue of GBP 5.52 billion and earned 1.26 billion in profits. Earnings per share was 7.00.

Revenue	5.52B
Gross Profit	2.77B
Operating Income	1.56B
Pretax Income	1.56B
Net Income	1.26B
EBITDA	1.81B
EBIT	1.56B
Earnings Per Share (EPS)	7.00

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.77 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	1.45B
Total Debt	2.77B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	16.32
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -398.83 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-398.83M
Free Cash Flow	1.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.13%, with operating and profit margins of 28.22% and 22.79%.

Gross Margin	50.13%
Operating Margin	28.22%
Pretax Margin	28.29%
Profit Margin	22.79%
EBITDA Margin	32.85%
EBIT Margin	28.22%
FCF Margin	21.63%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 0.44%.

Dividend Per Share	2.11
Dividend Yield	0.44%
Dividend Growth (YoY)	31.54%
Years of Dividend Growth	3
Payout Ratio	28.91%
Buyback Yield	0.84%
Shareholder Yield	1.27%
Earnings Yield	1.77%
FCF Yield	1.68%

Dividend Details

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 8.08.

Altman Z-Score	8.08
Piotroski F-Score	n/a