Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $79.94 billion. The enterprise value is $81.53 billion.
| Market Cap | 79.94B |
| Enterprise Value | 81.53B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Ferrari has 175.42 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 191.88M |
| Shares Outstanding | 175.42M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.57% |
| Float | 189.29M |
Valuation Ratios
The trailing PE ratio is 39.34 and the forward PE ratio is 34.09.
| PE Ratio | 39.34 |
| Forward PE | 34.09 |
| PS Ratio | 9.41 |
| Forward PS | 8.83 |
| PB Ratio | 17.96 |
| P/TBV Ratio | 50.14 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of 35.44.
| EV / Earnings | 42.61 |
| EV / Sales | 9.59 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 32.30 |
| EV / FCF | 35.44 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.36 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.54 |
| Interest Coverage | 69.57 |
Financial Efficiency
Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 31.76%.
| Return on Equity (ROE) | 43.84% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 31.76% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $332,602 |
| Employee Count | 5,752 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Ferrari has paid $579.86 million in taxes.
| Income Tax | 579.86M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.66, so Ferrari's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 402.95 |
| 200-Day Moving Average | 372.23 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 496,797 |
Short Selling Information
The latest short interest is 3.35 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 2.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, Ferrari had revenue of $8.50 billion and earned $1.91 billion in profits. Earnings per share was $10.57.
| Revenue | 8.50B |
| Gross Profit | 4.43B |
| Operating Income | 2.52B |
| Pretax Income | 2.50B |
| Net Income | 1.91B |
| EBITDA | 2.88B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | $10.57 |
Balance Sheet
The company has $1.92 billion in cash and $3.55 billion in debt, with a net cash position of -$1.62 billion or -$9.24 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 3.55B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$9.24 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 25.32 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$535.07 million, giving a free cash flow of $2.30 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -535.07M |
| Depreciation & Amortization | 349.34M |
| Net Borrowing | 201.64M |
| Free Cash Flow | 2.30B |
| FCF Per Share | $13.11 |
Margins
Gross margin is 52.19%, with operating and profit margins of 29.70% and 22.51%.
| Gross Margin | 52.19% |
| Operating Margin | 29.70% |
| Pretax Margin | 29.37% |
| Profit Margin | 22.51% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 29.70% |
| FCF Margin | 27.71% |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 24.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.69% |
| FCF Payout Ratio | 31.99% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for Ferrari is $462.54, which is 11.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $462.54 |
| Price Target Difference | 11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 10.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |