Ferrari Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	63,387	65,515	86,333	87,458	76,249	76,066	84,338	73,512	78,518	61,060	53,399	58,967	49,210	38,979	33,747	33,551	39,970	47,583	38,510	38,007
Market Cap Growth	-16.87%	-13.87%	2.37%	18.97%	-2.89%	24.57%	57.94%	24.67%	59.56%	56.65%	58.24%	75.75%	23.12%	-18.08%	-12.37%	-11.72%	3.27%	12.22%	13.23%	20.29%
Enterprise Value	65,125	67,094	87,906	89,228	77,738	77,724	86,033	75,394	79,816	62,501	54,925	60,587	50,500	40,422	35,195	35,135	41,214	49,037	40,032	39,701
Last Close Price	356.52	369.56	485.22	490.74	427.88	424.84	470.11	408.95	435.93	338.44	295.54	325.21	270.94	214.22	185.00	183.48	218.09	258.83	209.12	206.05
PE Ratio	33.81	35.15	46.15	46.78	44.89	48.26	53.17	49.60	55.94	44.43	43.08	50.58	45.99	39.24	37.44	35.59	42.18	50.69	38.12	38.20
PS Ratio	7.56	7.81	10.39	10.66	10.24	10.95	11.72	10.76	11.88	9.25	8.67	9.78	8.48	7.13	7.03	6.81	8.12	9.80	7.98	8.01
PB Ratio	13.79	14.29	19.49	20.95	19.74	20.69	22.70	22.09	22.22	18.05	17.80	19.82	16.16	14.01	14.33	14.18	15.48	18.97	16.19	16.79
P/TBV Ratio	16.27	16.81	22.93	24.72	21.44	21.57	25.34	23.77	24.03	20.00	18.91	21.69	17.61	15.07	14.09	14.89	17.19	21.62	18.78	19.96
P/FCF Ratio	28.88	29.96	39.99	40.04	40.06	50.61	52.33	50.13	51.75	41.38	40.42	46.91	43.76	34.42	33.90	31.68	33.02	44.97	33.80	38.22
P/OCF Ratio	22.98	23.77	31.64	31.60	31.06	37.94	38.66	37.03	39.80	32.18	31.13	35.46	32.70	25.89	25.92	24.11	25.40	32.62	24.86	27.53
EV/Sales Ratio	7.76	8.00	10.58	10.88	10.44	11.19	11.95	11.04	12.07	9.47	8.92	10.05	8.70	7.40	7.33	7.13	8.37	10.10	8.30	8.37
EV/EBITDA Ratio	23.05	20.63	27.60	28.22	27.19	29.24	31.27	28.92	31.50	24.80	23.68	27.34	24.61	21.25	21.10	20.47	23.58	28.16	22.99	22.88
EV/EBIT Ratio	26.36	27.10	36.28	37.31	36.15	39.57	43.12	40.17	44.17	34.96	33.61	39.10	35.60	30.70	30.07	28.78	33.34	40.10	32.59	33.06
EV/FCF Ratio	29.67	30.68	40.72	40.85	40.84	51.71	53.38	51.41	52.61	42.36	41.57	48.20	44.91	35.70	35.36	33.17	34.05	46.35	35.14	39.93
Debt / Equity Ratio	0.74	0.74	0.76	0.89	0.93	0.95	0.93	1.01	0.80	0.81	0.89	0.98	0.96	1.08	1.21	1.22	1.14	1.19	1.26	1.23
Debt / EBITDA Ratio	1.04	4.12	4.29	4.45	4.81	5.22	4.85	4.67	4.34	4.44	4.27	4.55	5.04	5.99	6.68	6.20	6.28	6.61	6.98	6.11
Debt / FCF Ratio	1.55	7.61	6.07	11.49	4.52	9.46	6.37	17.31	6.20	6.93	6.28	12.16	7.69	10.40	9.41	26.71	7.12	11.43	8.52	12.71
Net Debt / Equity Ratio	0.34	0.34	0.35	0.42	0.38	0.45	0.45	0.56	0.37	0.42	0.51	0.54	0.42	0.52	0.61	0.67	0.48	0.58	0.64	0.75
Net Debt / EBITDA Ratio	0.48	1.91	1.99	2.11	1.98	2.47	2.37	2.61	1.98	2.32	2.40	2.51	2.20	2.84	3.38	3.37	2.65	3.20	3.53	3.69
Net Debt / FCF Ratio	0.72	3.53	2.82	5.45	1.86	4.47	3.11	9.66	2.83	3.62	3.53	6.70	3.35	4.94	4.76	14.54	3.00	5.53	4.31	7.67
Asset Turnover	0.19	0.19	0.19	0.19	0.19	0.20	0.19	0.20	0.19	0.19	0.20	0.19	0.19	0.19	0.18	0.19	0.18	0.18	0.17	0.17
Inventory Turnover	3.14	0.79	0.84	0.77	0.82	0.85	0.86	0.87	0.89	0.96	1.01	0.94	1.06	1.20	1.13	1.15	1.11	1.15	1.08	1.01
Quick Ratio	4.20	4.20	3.59	3.72	3.84	3.86	3.38	3.13	3.07	2.85	2.94	2.86	3.21	3.25	3.60	3.25	3.09	2.97	3.19	2.82
Current Ratio	5.70	5.70	4.90	5.09	5.09	5.10	4.57	4.35	4.18	3.91	3.98	3.91	4.17	4.11	4.47	4.14	3.82	3.69	3.93	3.63
Return on Equity (ROE)	10.22%	10.22%	10.72%	12.78%	12.02%	11.66%	12.12%	14.16%	11.57%	10.36%	12.63%	13.38%	11.54%	9.21%	10.18%	12.00%	11.17%	10.73%	11.55%	12.64%
Return on Assets (ROA)	4.08%	4.08%	4.24%	4.65%	4.56%	4.35%	4.45%	4.91%	4.24%	3.77%	4.25%	4.46%	3.92%	3.22%	3.36%	3.84%	3.67%	3.32%	3.41%	3.56%
Return on Invested Capital (ROIC)	5.56%	5.56%	5.75%	6.32%	6.33%	6.00%	6.00%	6.69%	5.92%	5.26%	5.79%	6.15%	5.67%	4.67%	4.75%	5.30%	5.25%	4.92%	4.90%	4.98%
Return on Capital Employed (ROCE)	5.93%	5.93%	6.09%	6.69%	6.60%	6.02%	6.27%	6.93%	6.06%	5.38%	6.20%	6.55%	5.77%	4.68%	4.77%	5.48%	5.27%	4.61%	4.85%	5.18%
Earnings Yield	2.96%	2.84%	2.17%	2.14%	2.23%	2.07%	1.88%	2.02%	1.79%	2.25%	2.32%	1.98%	2.17%	2.55%	2.67%	2.81%	2.37%	1.97%	2.62%	2.62%
FCF Yield	3.46%	3.34%	2.50%	2.50%	2.50%	1.98%	1.91%	1.99%	1.93%	2.42%	2.47%	2.13%	2.29%	2.90%	2.95%	3.16%	3.03%	2.22%	2.96%	2.62%
Dividend Yield	0.96%	0.00%	0.04%	0.34%	0.00%	0.00%	0.04%	0.30%	0.00%	0.00%	0.04%	0.29%	0.00%	0.00%	0.05%	0.36%	0.00%	0.00%	0.04%	0.23%
Payout Ratio	32.58%	0.00%	8.33%	59.09%	0.00%	0.47%	7.84%	50.03%	0.00%	0.41%	6.01%	46.70%	0.00%	0.47%	7.64%	46.57%	0.00%	0.17%	5.80%	36.18%
Buyback Yield / Dilution	0.93%	0.98%	0.83%	0.99%	0.91%	0.80%	0.81%	0.86%	0.85%	0.85%	0.92%	0.84%	0.93%	0.99%	0.88%	0.92%	0.71%	0.57%	0.39%	0.18%
Total Shareholder Return	1.89%	0.98%	0.87%	1.33%	0.91%	0.80%	0.85%	1.16%	0.85%	0.85%	0.96%	1.13%	0.93%	1.00%	0.93%	1.29%	0.71%	0.57%	0.43%	0.42%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q