Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $73.90 billion. The enterprise value is $75.63 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Ferrari has 178.20 million shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | 178.20M |
Shares Outstanding | 178.20M |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 118.86M |
Valuation Ratios
The trailing PE ratio is 46.90 and the forward PE ratio is 42.44.
PE Ratio | 46.90 |
Forward PE | 42.44 |
PS Ratio | 10.69 |
Forward PS | 9.92 |
PB Ratio | 20.15 |
P/TBV Ratio | 26.38 |
P/FCF Ratio | 47.48 |
P/OCF Ratio | 37.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of 48.59.
EV / Earnings | 48.00 |
EV / Sales | 10.94 |
EV / EBITDA | 33.31 |
EV / EBIT | 38.78 |
EV / FCF | 48.59 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.76 |
Quick Ratio | 1.35 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.51 |
Debt / FCF | 2.23 |
Interest Coverage | 47.04 |
Financial Efficiency
Return on equity (ROE) is 46.14% and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE) | 46.14% |
Return on Assets (ROA) | 13.42% |
Return on Invested Capital (ROIC) | 18.93% |
Return on Capital Employed (ROCE) | 28.34% |
Revenue Per Employee | $1.27M |
Profits Per Employee | $289,900 |
Employee Count | 5,435 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Ferrari has paid $375.86 million in taxes.
Income Tax | 375.86M |
Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.58, so Ferrari's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -5.88% |
50-Day Moving Average | 454.50 |
200-Day Moving Average | 447.52 |
Relative Strength Index (RSI) | 32.00 |
Average Volume (20 Days) | 516,612 |
Short Selling Information
Short Interest | 1.53M |
Short Previous Month | 1.25M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.23 |
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 | 2.27B |
EBIT | 1.95B |
Earnings Per Share (EPS) | $8.76 |
Full Income Statement Balance Sheet
The company has $1.82 billion in cash and $3.47 billion in debt, giving a net cash position of -$1.65 billion or -$9.29 per share.
Cash & Cash Equivalents | 1.82B |
Total Debt | 3.47B |
Net Cash | -1.65B |
Net Cash Per Share | -$9.29 |
Equity (Book Value) | 3.67B |
Book Value Per Share | 20.43 |
Working Capital | 2.25B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$499.30 million, giving a free cash flow of $1.56 billion.
Operating Cash Flow | 1.99B |
Capital Expenditures | -499.30M |
Free Cash Flow | 1.56B |
FCF Per Share | $8.73 |
Full Cash Flow Statement Margins
Gross margin is 50.13%, with operating and profit margins of 28.22% and 22.79%.
Gross Margin | 50.13% |
Operating Margin | 28.22% |
Pretax Margin | 28.29% |
Profit Margin | 22.79% |
EBITDA Margin | 32.85% |
EBIT Margin | 28.22% |
FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of $3.23, which amounts to a dividend yield of 0.78%.
Dividend Per Share | $3.23 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 24.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.86% |
Buyback Yield | 0.84% |
Shareholder Yield | 1.62% |
Earnings Yield | 2.13% |
FCF Yield | 2.11% |
Dividend Details Analyst Forecast
The average price target for Ferrari is $507.14, which is 22.58% higher than the current price. The consensus rating is "Buy".
Price Target | $507.14 |
Price Target Difference | 22.58% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 6.65% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 8.08 and a Piotroski F-Score of 6.
Altman Z-Score | 8.08 |
Piotroski F-Score | 6 |