Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $83.52 billion. The enterprise value is $85.22 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Ferrari has 178.20 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 178.20M |
| Shares Outstanding | 178.20M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.77M |
Valuation Ratios
The trailing PE ratio is 48.84 and the forward PE ratio is 43.20.
| PE Ratio | 48.84 |
| Forward PE | 43.20 |
| PS Ratio | 11.23 |
| Forward PS | 14.76 |
| PB Ratio | 21.62 |
| P/TBV Ratio | 64.18 |
| P/FCF Ratio | 41.08 |
| P/OCF Ratio | 34.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 41.92.
| EV / Earnings | 49.83 |
| EV / Sales | 11.46 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 39.76 |
| EV / FCF | 41.92 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.97 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.77 |
| Interest Coverage | 44.99 |
Financial Efficiency
Return on equity (ROE) is 46.26% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 46.26% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 27.44% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $314,638 |
| Employee Count | 5,435 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Ferrari has paid $422.84 million in taxes.
| Income Tax | 422.84M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.69, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 465.15 |
| 200-Day Moving Average | 456.72 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 333,708 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, Ferrari had revenue of $7.44 billion and earned $1.71 billion in profits. Earnings per share was $9.52.
| Revenue | 7.44B |
| Gross Profit | 3.76B |
| Operating Income | 2.14B |
| Pretax Income | 1.90B |
| Net Income | 1.71B |
| EBITDA | 2.48B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $9.52 |
Full Income StatementBalance Sheet
The company has $2.02 billion in cash and $3.60 billion in debt, giving a net cash position of -$1.58 billion or -$8.88 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 3.60B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$8.88 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 21.65 |
| Working Capital | 2.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.45 billion and capital expenditures -$550.72 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -550.72M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $11.41 |
Full Cash Flow StatementMargins
Gross margin is 50.52%, with operating and profit margins of 28.81% and 22.99%.
| Gross Margin | 50.52% |
| Operating Margin | 28.81% |
| Pretax Margin | 28.72% |
| Profit Margin | 22.99% |
| EBITDA Margin | 33.27% |
| EBIT Margin | 28.81% |
| FCF Margin | 27.32% |
Dividends & Yields
This stock pays an annual dividend of $3.39, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $3.39 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 30.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.59% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.43% |
Dividend DetailsAnalyst Forecast
The average price target for Ferrari is $526.25, which is 13.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $526.25 |
| Price Target Difference | 13.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | 8.11% |
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 9.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 6 |