Ferrari Statistics
Total Valuation
Ferrari has a market cap or net worth of $74.02 billion. The enterprise value is $73.87 billion.
| Market Cap | 74.02B |
| Enterprise Value | 73.87B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Ferrari has 180.42 million shares outstanding.
| Shares Outstanding | 180.42M |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 38.02% |
| Float | 114.31M |
Valuation Ratios
The trailing PE ratio is 55.52 and the forward PE ratio is 49.75. Ferrari's PEG ratio is 4.51.
| PE Ratio | 55.52 |
| Forward PE | 49.75 |
| PS Ratio | 11.16 |
| Forward PS | 11.09 |
| PB Ratio | 22.69 |
| P/FCF Ratio | 51.93 |
| PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 51.82.
| EV / Earnings | 53.10 |
| EV / Sales | 11.14 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 42.99 |
| EV / FCF | 51.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.86 |
| Interest Coverage | 107.36 |
Financial Efficiency
Return on equity (ROE) is 43.80% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 43.80% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 23.02% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $278,902 |
| Employee Count | 4,988 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Ferrari has paid $367.61 million in taxes.
| Income Tax | 367.61M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.97, so Ferrari's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +46.43% |
| 50-Day Moving Average | 416.50 |
| 200-Day Moving Average | 349.66 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (30 Days) | 304,340 |
Short Selling Information
| Short Interest | 1.62M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 10.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, Ferrari had revenue of $6.63 billion and earned $1.39 billion in profits. Earnings per share was $7.35.
| Revenue | 6.63B |
| Gross Profit | 3.17B |
| Operating Income | 1.74B |
| Pretax Income | 1.70B |
| Net Income | 1.39B |
| EBITDA | 2.42B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $2.81 billion in cash and $2.65 billion in debt, giving a net cash position of $152.99 million or $0.85 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.65B |
| Net Cash | 152.99M |
| Net Cash Per Share | $0.85 |
| Equity / Book Value | 3.26B |
| Book Value Per Share | 18.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$404.28 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -404.28M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $5.81 |
Margins
Gross margin is 47.79%, with operating and profit margins of 26.19% and 20.97%.
| Gross Margin | 47.79% |
| Operating Margin | 26.19% |
| Pretax Margin | 25.66% |
| Profit Margin | 20.97% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 25.90% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 32.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.91% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for Ferrari is $393.00, which is -4.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $393.00 |
| Price Target Difference | -4.21% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 6.24% |
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 | 7 |