Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $79.11 billion. The enterprise value is $81.08 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Ferrari has 178.22 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 178.22M |
| Shares Outstanding | 178.22M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.78M |
Valuation Ratios
The trailing PE ratio is 42.25 and the forward PE ratio is 39.68.
| PE Ratio | 42.25 |
| Forward PE | 39.68 |
| PS Ratio | 9.68 |
| Forward PS | 22.06 |
| PB Ratio | 18.99 |
| P/TBV Ratio | 58.94 |
| P/FCF Ratio | 36.65 |
| P/OCF Ratio | 28.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 37.56.
| EV / Earnings | 43.31 |
| EV / Sales | 9.92 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 34.12 |
| EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.99 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.72 |
| Interest Coverage | 45.01 |
Financial Efficiency
Return on equity (ROE) is 48.02% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 48.02% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 28.25% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $344,497 |
| Employee Count | 5,435 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Ferrari has paid $485.88 million in taxes.
| Income Tax | 485.88M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.71, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 480.78 |
| 200-Day Moving Average | 458.80 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 562,607 |
Short Selling Information
| Short Interest | 2.24M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, Ferrari had revenue of $8.17 billion and earned $1.87 billion in profits. Earnings per share was $10.46.
| Revenue | 8.17B |
| Gross Profit | 4.18B |
| Operating Income | 2.38B |
| Pretax Income | 1.90B |
| Net Income | 1.87B |
| EBITDA | 2.73B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $10.46 |
Full Income StatementBalance Sheet
The company has $1.73 billion in cash and $3.71 billion in debt, giving a net cash position of -$1.98 billion or -$11.13 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.71B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$11.13 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 23.34 |
| Working Capital | 2.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$581.01 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -581.01M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $12.11 |
Full Cash Flow StatementMargins
Gross margin is 51.20%, with operating and profit margins of 29.08% and 22.91%.
| Gross Margin | 51.20% |
| Operating Margin | 29.08% |
| Pretax Margin | 28.91% |
| Profit Margin | 22.91% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 29.08% |
| FCF Margin | 26.41% |
Dividends & Yields
This stock pays an annual dividend of $3.43, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $3.43 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 31.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.76% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.73% |
Dividend DetailsAnalyst Forecast
The average price target for Ferrari is $526.25, which is 18.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $526.25 |
| Price Target Difference | 18.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.16% |
| EPS Growth Forecast (5Y) | 9.74% |
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 9.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 7 |
