Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $76.15 billion. The enterprise value is $77.44 billion.
| Market Cap | 76.15B |
| Enterprise Value | 77.44B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Ferrari has 176.05 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 192.48M |
| Shares Outstanding | 176.05M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.14% |
| Float | 189.89M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 36.51.
| PE Ratio | 40.75 |
| Forward PE | 36.51 |
| PS Ratio | 9.06 |
| Forward PS | 9.78 |
| PB Ratio | 16.44 |
| P/TBV Ratio | 41.57 |
| P/FCF Ratio | 35.62 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 36.23.
| EV / Earnings | 41.43 |
| EV / Sales | 9.22 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 30.99 |
| EV / FCF | 36.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.57 |
| Interest Coverage | 53.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $326,859 |
| Employee Count | 5,718 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ferrari has paid $559.94 million in taxes.
| Income Tax | 559.94M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.59, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 362.45 |
| 200-Day Moving Average | 363.43 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 437,438 |
Short Selling Information
The latest short interest is 3.41 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 2.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Ferrari had revenue of $8.40 billion and earned $1.87 billion in profits. Earnings per share was $10.54.
| Revenue | 8.40B |
| Gross Profit | 4.34B |
| Operating Income | 2.47B |
| Pretax Income | 2.43B |
| Net Income | 1.87B |
| EBITDA | 3.28B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $10.54 |
Balance Sheet
The company has $2.08 billion in cash and $3.35 billion in debt, with a net cash position of -$1.27 billion or -$7.22 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 3.35B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 26.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$588.44 million, giving a free cash flow of $2.14 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -588.44M |
| Depreciation & Amortization | 362.84M |
| Net Borrowing | -371.40M |
| Free Cash Flow | 2.14B |
| FCF Per Share | $12.14 |
Margins
Gross margin is 51.62%, with operating and profit margins of 29.39% and 22.25%.
| Gross Margin | 51.62% |
| Operating Margin | 29.39% |
| Pretax Margin | 28.95% |
| Profit Margin | 22.25% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 29.49% |
| FCF Margin | 25.75% |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 24.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.10% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Ferrari is $450.87, which is 13.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $450.87 |
| Price Target Difference | 13.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.73% |
| EPS Growth Forecast (3Y) | 8.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |