Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $74.26 billion. The enterprise value is $76.00 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Ferrari has 177.57 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 177.57M |
| Shares Outstanding | 177.57M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 41.14% |
| Float | 118.12M |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 36.89.
| PE Ratio | 39.52 |
| Forward PE | 36.89 |
| PS Ratio | 8.94 |
| Forward PS | 9.44 |
| PB Ratio | 16.74 |
| P/TBV Ratio | 46.77 |
| P/FCF Ratio | 34.73 |
| P/OCF Ratio | 27.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 35.54.
| EV / Earnings | 40.45 |
| EV / Sales | 9.15 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 31.47 |
| EV / FCF | 35.54 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.45 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.57 |
| 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) | 27.26% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $345,717 |
| Employee Count | 5,435 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Ferrari has paid $505.19 million in taxes.
| Income Tax | 505.19M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.62, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 439.11 |
| 200-Day Moving Average | 460.55 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 790,006 |
Short Selling Information
| Short Interest | 3.17M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Ferrari had revenue of $8.31 billion and earned $1.88 billion in profits. Earnings per share was $10.52.
| Revenue | 8.31B |
| Gross Profit | 4.26B |
| Operating Income | 2.42B |
| Pretax Income | 2.39B |
| Net Income | 1.88B |
| EBITDA | 2.77B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $10.52 |
Full Income StatementBalance Sheet
The company has $1.62 billion in cash and $3.37 billion in debt, giving a net cash position of -$1.75 billion or -$9.84 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.37B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$9.84 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 24.89 |
| Working Capital | 3.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$569.69 million, giving a free cash flow of $2.14 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -569.69M |
| Free Cash Flow | 2.14B |
| FCF Per Share | $12.04 |
Full Cash Flow StatementMargins
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 | 33.29% |
| EBIT Margin | 29.07% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of $3.43, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $3.43 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 31.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.57% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.88% |
Dividend DetailsAnalyst Forecast
The average price target for Ferrari is $490.25, which is 17.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $490.25 |
| Price Target Difference | 17.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | 8.35% |
Stock ForecastsFair 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 10.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 8 |
