Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $60.71 billion. The enterprise value is $62.44 billion.
| Market Cap | 60.71B |
| Enterprise Value | 62.44B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Ferrari has 177.28 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 176.41M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 61.30% |
| Float | 154.86M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 30.09.
| PE Ratio | 32.38 |
| Forward PE | 30.09 |
| PS Ratio | 7.24 |
| Forward PS | 7.81 |
| PB Ratio | 13.21 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 28.62.
| EV / Earnings | 33.30 |
| EV / Sales | 7.44 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 25.28 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.55 |
| Interest Coverage | 51.11 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 30.62%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 30.62% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $327,908 |
| Employee Count | 5,718 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Ferrari has paid $544.93 million in taxes.
| Income Tax | 544.93M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.60, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 346.81 |
| 200-Day Moving Average | 398.84 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 499,218 |
Short Selling Information
The latest short interest is 3.39 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 3.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Ferrari had revenue of $8.39 billion and earned $1.87 billion in profits. Earnings per share was $10.52.
| Revenue | 8.39B |
| Gross Profit | 4.34B |
| Operating Income | 2.47B |
| Pretax Income | 2.42B |
| Net Income | 1.87B |
| EBITDA | 2.83B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $10.52 |
Balance Sheet
The company has $1.66 billion in cash and $3.39 billion in debt, with a net cash position of -$1.72 billion or -$9.72 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.39B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 25.88 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$569.70 million, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -569.70M |
| Depreciation & Amortization | 354.57M |
| Net Borrowing | -406.96M |
| Free Cash Flow | 2.18B |
| FCF Per Share | $12.31 |
Margins
Gross margin is 51.68%, with operating and profit margins of 29.44% and 22.35%.
| Gross Margin | 51.68% |
| Operating Margin | 29.44% |
| Pretax Margin | 28.88% |
| Profit Margin | 22.35% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 29.44% |
| FCF Margin | 26.01% |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 24.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.49% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for Ferrari is $477.86, which is 40.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $477.86 |
| Price Target Difference | 40.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | 8.75% |
Fair 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 8.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 7 |