Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $76.15 billion. The enterprise value is $78.13 billion.
| Market Cap | 76.15B |
| Enterprise Value | 78.13B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Ferrari has 175.92 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 192.48M |
| Shares Outstanding | 175.92M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.73% |
| Float | 189.89M |
Valuation Ratios
The trailing PE ratio is 40.74 and the forward PE ratio is 36.66.
| PE Ratio | 40.74 |
| Forward PE | 36.66 |
| PS Ratio | 9.06 |
| Forward PS | 9.57 |
| PB Ratio | 18.19 |
| P/TBV Ratio | 57.09 |
| P/FCF Ratio | 35.13 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 36.04.
| EV / Earnings | 41.80 |
| EV / Sales | 9.30 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 31.62 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.43 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.67 |
| Interest Coverage | 63.87 |
Financial Efficiency
Return on equity (ROE) is 45.44% and return on invested capital (ROIC) is 31.52%.
| Return on Equity (ROE) | 45.44% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 31.52% |
| Return on Capital Employed (ROCE) | 26.81% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $326,899 |
| Employee Count | 5,718 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Ferrari has paid $559.47 million in taxes.
| Income Tax | 559.47M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -16.27% 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 | -16.27% |
| 50-Day Moving Average | 405.85 |
| 200-Day Moving Average | 366.60 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 358,344 |
Short Selling Information
The latest short interest is 3.48 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 2.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.86 |
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 | 2.82B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $10.54 |
Balance Sheet
The company has $1.64 billion in cash and $3.62 billion in debt, with a net cash position of -$1.98 billion or -$11.26 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.62B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$11.26 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 23.76 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$563.67 million, giving a free cash flow of $2.17 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -563.67M |
| Depreciation & Amortization | 349.69M |
| Net Borrowing | -53.47M |
| Free Cash Flow | 2.17B |
| FCF Per Share | $12.32 |
Margins
Gross margin is 51.62%, with operating and profit margins of 29.41% and 22.25%.
| Gross Margin | 51.62% |
| Operating Margin | 29.41% |
| Pretax Margin | 28.94% |
| Profit Margin | 22.25% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 29.41% |
| FCF Margin | 25.98% |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 24.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.41% |
| FCF Payout Ratio | 34.46% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for Ferrari is $458.00, which is 14.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $458.00 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | 9.68% |
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 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |