Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $81.34 billion. The enterprise value is $83.37 billion.
| Market Cap | 81.34B |
| Enterprise Value | 83.37B |
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 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 (%) | 56.05% |
| Float | 189.89M |
Valuation Ratios
The trailing PE ratio is 43.52 and the forward PE ratio is 40.95.
| PE Ratio | 43.52 |
| Forward PE | 40.95 |
| PS Ratio | 9.68 |
| Forward PS | 10.22 |
| PB Ratio | 19.43 |
| P/TBV Ratio | 60.98 |
| P/FCF Ratio | 36.47 |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 37.38.
| EV / Earnings | 44.60 |
| EV / Sales | 9.92 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 33.75 |
| EV / FCF | 37.38 |
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 | 1.62 |
| 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) | 7.24% |
| 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 -8.20% 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 | -8.20% |
| 50-Day Moving Average | 380.76 |
| 200-Day Moving Average | 364.36 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 514,922 |
Short Selling Information
The latest short interest is 3.35 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 2.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.97 |
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 $2.81 billion and capital expenditures -$579.93 million, giving a free cash flow of $2.23 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -579.93M |
| Depreciation & Amortization | 359.78M |
| Net Borrowing | -55.01M |
| Free Cash Flow | 2.23B |
| FCF Per Share | $12.68 |
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 1.00%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 24.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.41% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for Ferrari is $457.38, which is 7.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $457.38 |
| Price Target Difference | 7.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 9.64% |
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 |