Ferrari N.V. (RACE)
Stock Price Chart
Key Info
| Market Cap | 32.65B |
| Revenue (ttm) | 3.76B |
| Net Income (ttm) | 573.45M |
| Shares Out | 184.75M |
| EPS (ttm) | 4.49 |
| PE Ratio | 41.41 |
| Forward PE | 52.36 |
| Dividend | $1.23 |
| Dividend Yield | 0.66% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $185.95 |
| Previous Close | $186.64 |
| Change ($) | -0.69 |
| Change (%) | -0.37% |
| Day's Open | 186.54 |
| Day's Range | 184.48 - 187.28 |
| Day's Volume | 119,883 |
| 52-Week Range | 127.73 - 189.26 |
More Stats
| Market Cap | 32.65B |
| Enterprise Value | 34.48B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Apr 20, 2020 |
| Shares Outstanding | 184.75M |
| Float | 165.11M |
| EPS (basic) | n/a |
| EPS (diluted) | 4.49 |
| FCF / Share | 2.14 |
| Dividend | $1.23 |
| Dividend Yield | 0.66% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.63% |
| Payout Ratio | 36.40% |
| Shares Short | 1.71M |
| Short Ratio | 9.29 |
| Short % of Float | 8.79% |
| Beta | 0.92 |
| PE Ratio | 41.41 |
| Forward PE | 52.36 |
| P/FCF Ratio | 61.27 |
| PS Ratio | 8.68 |
| PB Ratio | 25.69 |
| Revenue | 3.76B |
| Operating Income | 786.37M |
| Net Income | 573.45M |
| Free Cash Flow | 532.90M |
| Net Cash | -1.83B |
| Net Cash / Share | -10.42 |
| Gross Margin | 51.78% |
| Operating Margin | 20.92% |
| Profit Margin | 15.30% |
| FCF Margin | 14.17% |
| ROA | 7.86% |
| ROE | 37.38% |
| ROIC | 13.10% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,767 | 3,420 | 3,417 | 3,105 | 2,854 | 2,762 | 2,335 | 2,225 |
| Revenue Growth | 10.12% | 0.1% | 10.04% | 8.78% | 3.33% | 18.29% | 4.95% | - |
| Gross Profit | 1,961 | 1,797 | 1,766 | 1,525 | 1,356 | 1,256 | 1,101 | 1,026 |
| Operating Income | 919 | 827 | 780 | 617 | 455 | 416 | 361 | 352 |
| Net Income | 696 | 785 | 535 | 399 | 288 | 261 | 241 | 225 |
| Shares Outstanding | 244 | 245 | 245 | 245 | 245 | 245 | - | - |
| Earnings Per Share | 3.71 | 4.14 | 2.82 | 2.11 | 1.52 | 1.38 | 1.27 | - |
| EPS Growth | -10.39% | 46.81% | 33.65% | 38.82% | 10.14% | 8.66% | - | - |
| Dividend Per Share | 1.03 | 0.87 | - | - | - | - | - | - |
| Dividend Growth | 17.85% | - | - | - | - | - | - | - |
| Operating Cash Flow | 1,306 | 934 | 663 | 1,005 | 707 | 426 | 454 | 463 |
| Capital Expenditures | -348 | -299 | -185 | -173 | -184 | -168 | -160 | -159 |
| Free Cash Flow | 958 | 635 | 478 | 833 | 524 | 259 | 294 | 304 |
| Cash & Equivalents | 909 | 804 | 663 | 474 | 191 | 143 | 189 | 0.00 |
| Total Debt | 2,105 | 1,939 | 1,808 | 1,888 | 2,364 | 614 | 322 | - |
| Net Cash / Debt | -1,195 | -1,135 | -1,144 | -1,414 | -2,172 | -471 | -133 | 0.00 |
| Assets | 5,446 | 4,852 | 4,141 | 3,850 | 3,875 | 4,641 | 3,895 | - |
| Liabilities | 3,959 | 3,498 | 3,357 | 3,520 | 3,895 | 2,163 | 1,579 | - |
| Book Value | 1,481 | 1,349 | 779 | 325 | -25.12 | 2,470 | 2,290 | - |
Company Profile
Company Details
| Full Name | Ferrari N.V. |
| Country | Italy |
| Employees | 4,402 |
| CEO | Louis C. Camilleri |
Stock Information
| Ticker Symbol | RACE |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Unique Identifier | NYSE: RACE |
| IPO Date | October 21, 2015 |
Description
Ferrari N.V., through with its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; Fuori series, one-off, and track cars; and Icona cars. It also provides non-registered racing cars; and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; and Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages race tracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2019, it had a total of 44 retail Ferrari stores, including 24 franchised stores and 20 owned stores. The company also sells its products through a network of 166 authorized dealers operating 187 points of sale worldwide, as well as through its Website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.