Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $85.79 billion. The enterprise value is $87.70 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Ferrari has 179.28 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Shares Outstanding | 179.28M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 34.51% |
| Float | 113.32M |
Valuation Ratios
The trailing PE ratio is 58.24 and the forward PE ratio is 53.06. Ferrari's PEG ratio is 4.44.
| PE Ratio | 58.24 |
| Forward PE | 53.06 |
| PS Ratio | 12.66 |
| Forward PS | 12.16 |
| PB Ratio | 25.90 |
| P/FCF Ratio | 58.16 |
| PEG Ratio | 4.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of 59.45.
| EV / Earnings | 59.02 |
| EV / Sales | 12.86 |
| EV / EBITDA | 39.95 |
| EV / EBIT | 46.98 |
| EV / FCF | 59.45 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.27 |
| Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 47.67% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 47.67% |
| Return on Assets (ROA) | 12.93% |
| Return on Capital (ROIC) | 18.70% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $297,900 |
| Employee Count | 4,988 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Ferrari has paid $377.44 million in taxes.
| Income Tax | 377.44M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +58.61% in the last 52 weeks. The beta is 0.99, so Ferrari's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +58.61% |
| 50-Day Moving Average | 470.26 |
| 200-Day Moving Average | 423.14 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 268,752 |
Short Selling Information
| Short Interest | 1.41M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 9.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Ferrari had revenue of $6.82 billion and earned $1.49 billion in profits. Earnings per share was $8.22.
| Revenue | 6.82B |
| Gross Profit | 3.39B |
| Operating Income | 1.87B |
| Pretax Income | 1.90B |
| Net Income | 1.49B |
| EBITDA | 2.20B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $8.22 |
Full Income StatementBalance Sheet
The company has $1.45 billion in cash and $3.35 billion in debt, giving a net cash position of -$1.90 billion or -$10.61 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.35B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$10.61 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 18.48 |
| Working Capital | 2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$517.49 million, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -517.49M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $8.23 |
Full Cash Flow StatementMargins
Gross margin is 49.77%, with operating and profit margins of 27.38% and 21.79%.
| Gross Margin | 49.77% |
| Operating Margin | 27.38% |
| Pretax Margin | 27.40% |
| Profit Margin | 21.79% |
| EBITDA Margin | 32.19% |
| EBIT Margin | 27.38% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 30.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.66% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.72% |
Dividend DetailsAnalyst Forecast
The average price target for Ferrari is $502.14, which is 4.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $502.14 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.14% |
| EPS Growth Forecast (5Y) | 7.98% |
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 8.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 6 |