Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $63.65 billion. The enterprise value is $64.95 billion.
| Market Cap | 63.65B |
| Enterprise Value | 64.95B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Ferrari has 176.51 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 176.29M |
| Shares Outstanding | 176.51M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 61.95% |
| Float | 154.82M |
Valuation Ratios
The trailing PE ratio is 34.54 and the forward PE ratio is 31.33.
| PE Ratio | 34.54 |
| Forward PE | 31.33 |
| PS Ratio | 7.66 |
| Forward PS | 10.72 |
| PB Ratio | 13.62 |
| P/TBV Ratio | 34.43 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 30.09.
| EV / Earnings | 35.25 |
| EV / Sales | 7.82 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 26.71 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.57 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.56 |
| Interest Coverage | 54.98 |
Financial Efficiency
Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 30.89%.
| Return on Equity (ROE) | 41.97% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 30.89% |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $322,256 |
| Employee Count | 5,718 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Ferrari has paid $543.49 million in taxes.
| Income Tax | 543.49M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -30.83% 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 | -30.83% |
| 50-Day Moving Average | 339.72 |
| 200-Day Moving Average | 387.73 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 652,769 |
Short Selling Information
The latest short interest is 3.15 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 2.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, Ferrari had revenue of $8.31 billion and earned $1.84 billion in profits. Earnings per share was $10.36.
| Revenue | 8.31B |
| Gross Profit | 4.29B |
| Operating Income | 2.43B |
| Pretax Income | 2.39B |
| Net Income | 1.84B |
| EBITDA | 2.79B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | $10.36 |
Balance Sheet
The company has $2.09 billion in cash and $3.38 billion in debt, with a net cash position of -$1.28 billion or -$7.27 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 3.38B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$7.27 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 26.44 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$588.78 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -588.78M |
| Depreciation & Amortization | 359.35M |
| Net Borrowing | -374.99M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $12.23 |
Margins
Gross margin is 51.61%, with operating and profit margins of 29.28% and 22.19%.
| Gross Margin | 51.61% |
| Operating Margin | 29.28% |
| Pretax Margin | 28.77% |
| Profit Margin | 22.19% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 29.28% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 24.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.10% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for Ferrari is $438.48, which is 33.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $438.48 |
| Price Target Difference | 33.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 8.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 7 |