Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
413.73
-20.25 (-4.67%)
At close: Mar 26, 2025, 4:00 PM
405.41
-8.32 (-2.01%)
Pre-market: Mar 27, 2025, 4:11 AM EST

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of $73.90 billion. The enterprise value is $75.63 billion.

Market Cap 73.90B
Enterprise Value 75.63B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Ferrari has 178.20 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class 178.20M
Shares Outstanding 178.20M
Shares Change (YoY) -0.84%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.86M

Valuation Ratios

The trailing PE ratio is 46.90 and the forward PE ratio is 42.44.

PE Ratio 46.90
Forward PE 42.44
PS Ratio 10.69
Forward PS 9.92
PB Ratio 20.15
P/TBV Ratio 26.38
P/FCF Ratio 47.48
P/OCF Ratio 37.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of 48.59.

EV / Earnings 48.00
EV / Sales 10.94
EV / EBITDA 33.31
EV / EBIT 38.78
EV / FCF 48.59

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.95.

Current Ratio 1.76
Quick Ratio 1.35
Debt / Equity 0.95
Debt / EBITDA 1.51
Debt / FCF 2.23
Interest Coverage 47.04

Financial Efficiency

Return on equity (ROE) is 46.14% and return on invested capital (ROIC) is 18.93%.

Return on Equity (ROE) 46.14%
Return on Assets (ROA) 13.42%
Return on Invested Capital (ROIC) 18.93%
Return on Capital Employed (ROCE) 28.34%
Revenue Per Employee $1.27M
Profits Per Employee $289,900
Employee Count 5,435
Asset Turnover 0.76
Inventory Turnover 3.18

Taxes

In the past 12 months, Ferrari has paid $375.86 million in taxes.

Income Tax 375.86M
Effective Tax Rate 19.22%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.58, so Ferrari's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -5.88%
50-Day Moving Average 454.50
200-Day Moving Average 447.52
Relative Strength Index (RSI) 32.00
Average Volume (20 Days) 516,612

Short Selling Information

Short Interest 1.53M
Short Previous Month 1.25M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, Ferrari had revenue of $6.91 billion and earned $1.58 billion in profits. Earnings per share was $8.76.

Revenue 6.91B
Gross Profit 3.47B
Operating Income 1.95B
Pretax Income 1.90B
Net Income 1.58B
EBITDA 2.27B
EBIT 1.95B
Earnings Per Share (EPS) $8.76
Full Income Statement

Balance Sheet

The company has $1.82 billion in cash and $3.47 billion in debt, giving a net cash position of -$1.65 billion or -$9.29 per share.

Cash & Cash Equivalents 1.82B
Total Debt 3.47B
Net Cash -1.65B
Net Cash Per Share -$9.29
Equity (Book Value) 3.67B
Book Value Per Share 20.43
Working Capital 2.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$499.30 million, giving a free cash flow of $1.56 billion.

Operating Cash Flow 1.99B
Capital Expenditures -499.30M
Free Cash Flow 1.56B
FCF Per Share $8.73
Full Cash Flow Statement

Margins

Gross margin is 50.13%, with operating and profit margins of 28.22% and 22.79%.

Gross Margin 50.13%
Operating Margin 28.22%
Pretax Margin 28.29%
Profit Margin 22.79%
EBITDA Margin 32.85%
EBIT Margin 28.22%
FCF Margin 22.52%

Dividends & Yields

This stock pays an annual dividend of $3.23, which amounts to a dividend yield of 0.78%.

Dividend Per Share $3.23
Dividend Yield 0.78%
Dividend Growth (YoY) 24.09%
Years of Dividend Growth 3
Payout Ratio 36.86%
Buyback Yield 0.84%
Shareholder Yield 1.62%
Earnings Yield 2.13%
FCF Yield 2.11%
Dividend Details

Analyst Forecast

The average price target for Ferrari is $507.14, which is 22.58% higher than the current price. The consensus rating is "Buy".

Price Target $507.14
Price Target Difference 22.58%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 6.65%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 8.08 and a Piotroski F-Score of 6.

Altman Z-Score 8.08
Piotroski F-Score 6