Ferrari N.V. (LON:0RDT)

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of GBP 55.42 billion. The enterprise value is 56.74 billion.

Market Cap	55.42B
Enterprise Value	56.74B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	177.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	40.64%
Float	118.18M

Valuation Ratios

The trailing PE ratio is 39.65 and the forward PE ratio is 36.09.

PE Ratio	39.65
Forward PE	36.09
PS Ratio	8.97
PB Ratio	16.80
P/TBV Ratio	46.92
P/FCF Ratio	34.52
P/OCF Ratio	27.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 35.34.

EV / Earnings	40.59
EV / Sales	9.10
EV / EBITDA	27.22
EV / EBIT	31.32
EV / FCF	35.34

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.76.

Current Ratio	2.15
Quick Ratio	1.53
Debt / Equity	0.76
Debt / EBITDA	1.21
Debt / FCF	1.56
Interest Coverage	48.15

Financial Efficiency

Return on equity (ROE) is 45.04% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	45.04%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	28.29%
Revenue Per Employee	1.13M
Profits Per Employee	255,174
Employee Count	5,435
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 -20.75% 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	-20.75%
50-Day Moving Average	385.96
200-Day Moving Average	409.49
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	131,301

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	2.04B
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, giving 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	2.21B

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	33.00%
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 0.73%.

Dividend Per Share	2.56
Dividend Yield	0.73%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	3
Payout Ratio	32.73%
Buyback Yield	0.89%
Shareholder Yield	1.63%
Earnings Yield	2.52%
FCF Yield	2.90%

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 10.18 and a Piotroski F-Score of 7.

Altman Z-Score	10.18
Piotroski F-Score	7