Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $90.04 billion. The enterprise value is $91.69 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Ferrari has 178.86 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 178.86M |
| Shares Outstanding | 178.86M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 36.77% |
| Float | 112.88M |
Valuation Ratios
The trailing PE ratio is 57.48 and the forward PE ratio is 53.89. Ferrari's PEG ratio is 4.29.
| PE Ratio | 57.48 |
| Forward PE | 53.89 |
| PS Ratio | 13.09 |
| Forward PS | 12.09 |
| PB Ratio | 26.14 |
| P/TBV Ratio | 83.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.19 |
| EV / Sales | 13.26 |
| EV / EBITDA | 40.64 |
| EV / EBIT | 47.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.57% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | 47.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $315,905 |
| Employee Count | 4,988 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ferrari has paid $375.82 million in taxes.
| Income Tax | 375.82M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.95, so Ferrari's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +28.94% |
| 50-Day Moving Average | 444.95 |
| 200-Day Moving Average | 442.90 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 398,233 |
Short Selling Information
| Short Interest | 1.58M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 11.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, Ferrari had revenue of $6.91 billion and earned $1.58 billion in profits. Earnings per share was $8.76.
| Revenue | 6.91B |
| Gross Profit | 3.47B |
| Operating Income | 1.95B |
| Pretax Income | 1.90B |
| Net Income | 1.58B |
| EBITDA | 2.26B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $8.76 |
Full Income StatementBalance Sheet
The company has $1.55 billion in cash and $3.21 billion in debt, giving a net cash position of -$1.65 billion or -$9.23 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.21B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$9.23 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 19.26 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.13%, with operating and profit margins of 28.16% and 22.85%.
| Gross Margin | 50.13% |
| Operating Margin | 28.16% |
| Pretax Margin | 28.29% |
| Profit Margin | 22.85% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 28.16% |
| FCF Margin | n/a |