Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $73.90 billion. The enterprise value is $75.63 billion.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 8.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 6 |