Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $67.21 billion. The enterprise value is $68.95 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Ferrari has 177.28 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 176.97M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 60.85% |
| Float | 155.46M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 33.35.
| PE Ratio | 35.84 |
| Forward PE | 33.35 |
| PS Ratio | 8.01 |
| Forward PS | 8.49 |
| PB Ratio | 14.62 |
| P/TBV Ratio | 18.59 |
| P/FCF Ratio | 30.51 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 31.30.
| EV / Earnings | 36.77 |
| EV / Sales | 8.22 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 27.91 |
| EV / FCF | 31.30 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.54 |
| Interest Coverage | 51.11 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 30.62%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 30.62% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $327,908 |
| Employee Count | 5,718 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Ferrari has paid $544.93 million in taxes.
| Income Tax | 544.93M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.52, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 360.78 |
| 200-Day Moving Average | 430.28 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 873,452 |
Short Selling Information
| Short Interest | 4.16M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 3.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, Ferrari had revenue of $8.39 billion and earned $1.87 billion in profits. Earnings per share was $10.52.
| Revenue | 8.39B |
| Gross Profit | 4.34B |
| Operating Income | 2.47B |
| Pretax Income | 2.42B |
| Net Income | 1.87B |
| EBITDA | 2.83B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $10.52 |
Full Income StatementBalance Sheet
The company has $1.66 billion in cash and $3.39 billion in debt, with a net cash position of -$1.72 billion or -$9.72 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.39B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 25.88 |
| Working Capital | 3.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$569.70 million, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -569.70M |
| Free Cash Flow | 2.20B |
| FCF Per Share | $12.43 |
Full Cash Flow StatementMargins
Gross margin is 51.68%, with operating and profit margins of 29.44% and 22.35%.
| Gross Margin | 51.68% |
| Operating Margin | 29.44% |
| Pretax Margin | 28.88% |
| Profit Margin | 22.35% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 29.44% |
| FCF Margin | 26.26% |
Dividends & Yields
This stock pays an annual dividend of $3.43, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $3.43 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 31.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.58% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.28% |
Dividend DetailsAnalyst Forecast
The average price target for Ferrari is $495.00, which is 30.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $495.00 |
| Price Target Difference | 30.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.58% |
| EPS Growth Forecast (5Y) | 8.86% |
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 8.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 7 |
