Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $74.64 billion. The enterprise value is $74.33 billion.
| Market Cap | 74.64B |
| Enterprise Value | 74.33B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Ferrari has 180.12 million shares outstanding.
| Shares Outstanding | 180.12M |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 37.49% |
| Float | 113.99M |
Valuation Ratios
The trailing PE ratio is 52.84 and the forward PE ratio is 49.75. Ferrari's PEG ratio is 4.51.
| PE Ratio | 52.84 |
| Forward PE | 49.75 |
| PS Ratio | 11.21 |
| Forward PS | 10.96 |
| PB Ratio | 21.20 |
| P/FCF Ratio | 49.34 |
| PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 49.14.
| EV / Earnings | 52.29 |
| EV / Sales | 11.16 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 41.42 |
| EV / FCF | 49.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.88 |
| Interest Coverage | 133.00 |
Financial Efficiency
Return on equity (ROE) is 44.00% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 44.00% |
| Return on Assets (ROA) | 16.10% |
| Return on Capital (ROIC) | 22.51% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $285,008 |
| Employee Count | 4,988 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Ferrari has paid $375.36 million in taxes.
| Income Tax | 375.36M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is 1.01, so Ferrari's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 415.13 |
| 200-Day Moving Average | 374.57 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 228,154 |
Short Selling Information
| Short Interest | 1.84M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 12.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, Ferrari had revenue of $6.66 billion and earned $1.42 billion in profits. Earnings per share was $7.76.
| Revenue | 6.66B |
| Gross Profit | 3.29B |
| Operating Income | 1.81B |
| Pretax Income | 1.78B |
| Net Income | 1.42B |
| EBITDA | 2.52B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $7.76 |
Balance Sheet
The company has $3.15 billion in cash and $2.84 billion in debt, giving a net cash position of $304.83 million or $1.69 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 2.84B |
| Net Cash | 304.83M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 19.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$452.11 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -452.11M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $6.21 |
Margins
Gross margin is 49.39%, with operating and profit margins of 27.25% and 21.35%.
| Gross Margin | 49.39% |
| Operating Margin | 27.25% |
| Pretax Margin | 26.75% |
| Profit Margin | 21.35% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 26.95% |
| FCF Margin | 22.72% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 30.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.61% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for Ferrari is $421.25, which is 1.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $421.25 |
| Price Target Difference | 1.66% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.14% |
| EPS Growth Forecast (5Y) | 7.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |