Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $78.02 billion. The enterprise value is $79.80 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Ferrari has 179.00 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 179.00M |
| Shares Outstanding | 179.00M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 37.29% |
| Float | 112.98M |
Valuation Ratios
The trailing PE ratio is 49.29 and the forward PE ratio is 48.15. Ferrari's PEG ratio is 3.79.
| PE Ratio | 49.29 |
| Forward PE | 48.15 |
| PS Ratio | 10.89 |
| Forward PS | 10.84 |
| PB Ratio | 21.01 |
| P/TBV Ratio | 67.04 |
| P/FCF Ratio | 52.32 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | 3.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of 53.52.
| EV / Earnings | 49.99 |
| EV / Sales | 11.07 |
| EV / EBITDA | 34.14 |
| EV / EBIT | 40.09 |
| EV / FCF | 53.52 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.54 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.32 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on equity (ROE) is 46.38% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 46.38% |
| Return on Assets (ROA) | 13.21% |
| Return on Capital (ROIC) | 18.87% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $320,011 |
| Employee Count | 4,988 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Ferrari has paid $389.85 million in taxes.
| Income Tax | 389.85M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +25.71% 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 | +25.71% |
| 50-Day Moving Average | 435.66 |
| 200-Day Moving Average | 438.04 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 219,427 |
Short Selling Information
| Short Interest | 1.30M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 9.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Ferrari had revenue of $7.21 billion and earned $1.60 billion in profits. Earnings per share was $8.84.
| Revenue | 7.21B |
| Gross Profit | 3.59B |
| Operating Income | 1.99B |
| Pretax Income | 1.90B |
| Net Income | 1.60B |
| EBITDA | 2.34B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $8.84 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $3.45 billion in debt, giving a net cash position of -$1.78 billion or -$9.94 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.45B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$9.94 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 20.75 |
| Working Capital | 1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$570.88 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -570.88M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $8.33 |
Full Cash Flow StatementMargins
Gross margin is 49.80%, with operating and profit margins of 27.61% and 22.14%.
| Gross Margin | 49.80% |
| Operating Margin | 27.61% |
| Pretax Margin | 27.60% |
| Profit Margin | 22.14% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 27.61% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 30.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.45% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.91% |
Dividend DetailsAnalyst Forecast
The average price target for Ferrari is $507.14, which is 16.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $507.14 |
| Price Target Difference | 16.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 9.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 6 |