Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of GBP 64.14 billion. The enterprise value is 65.41 billion.
Market Cap | 64.14B |
Enterprise Value | 65.41B |
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 48.46 and the forward PE ratio is 44.64.
PE Ratio | 48.46 |
Forward PE | 44.64 |
PS Ratio | 11.14 |
PB Ratio | 21.45 |
P/TBV Ratio | 63.69 |
P/FCF Ratio | 43.58 |
P/OCF Ratio | 33.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of 44.44.
EV / Earnings | 49.42 |
EV / Sales | 11.03 |
EV / EBITDA | 32.75 |
EV / EBIT | 38.29 |
EV / FCF | 44.44 |
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 +8.89% 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 | +8.89% |
50-Day Moving Average | 418.47 |
200-Day Moving Average | 420.87 |
Relative Strength Index (RSI) | 51.52 |
Average Volume (20 Days) | 29,187 |
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 |
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 |
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 |
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 0.61%.
Dividend Per Share | 2.56 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | 21.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 27.81% |
Buyback Yield | 0.85% |
Shareholder Yield | 1.47% |
Earnings Yield | 2.06% |
FCF Yield | 2.29% |
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 |