Ferrari N.V. (RACE)
NYSE: RACE · IEX Real-Time Price · USD
435.16
+6.69 (1.56%)
At close: Jul 12, 2024, 4:00 PM
435.48
+0.32 (0.07%)
Pre-market: Jul 15, 2024, 8:10 AM EDT

Ferrari Statistics

Total Valuation

Ferrari has a market cap or net worth of $78.38 billion. The enterprise value is $78.07 billion.

Market Cap 78.38B
Enterprise Value 78.07B

Important Dates

The next confirmed earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date Apr 22, 2024

Share Statistics

Ferrari has 180.12 million shares outstanding.

Shares Outstanding 180.12M
Owned by Insiders (%) 34.06%
Owned by Institutions (%) 37.41%
Float 113.98M

Valuation Ratios

The trailing PE ratio is 55.58 and the forward PE ratio is 49.75. Ferrari's PEG ratio is 4.51.

PE Ratio 55.58
Forward PE 49.75
PS Ratio 11.77
Forward PS 11.51
PB Ratio 21.93
P/FCF Ratio 51.04
PEG Ratio 4.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 50.84.

EV / Earnings 54.92
EV / Sales 11.72
EV / EBITDA 30.53
EV / EBIT 42.85
EV / FCF 50.84

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.81
Debt / EBITDA 1.13
Debt / FCF 1.88
Interest Coverage 133.00

Financial Efficiency

Return on equity (ROE) is 44.00% and return on invested capital (ROIC) is 22.51%.

Return on Equity (ROE) 44.00%
Return on Assets (ROA) 16.10%
Return on Capital (ROIC) 22.51%
Revenue Per Employee $1.33M
Profits Per Employee $285,008
Employee Count 4,988
Asset Turnover 0.75
Inventory Turnover 3.49

Taxes

In the past 12 months, Ferrari has paid $381.09 million in taxes.

Income Tax 381.09M
Effective Tax Rate 21.14%

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.99, so Ferrari's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +34.86%
50-Day Moving Average 416.51
200-Day Moving Average 379.21
Relative Strength Index (RSI) 61.28
Average Volume (20 Days) 203,190

Short Selling Information

Short Interest 1.83M
Short Previous Month 1.85M
Short % of Shares Out 12.64%
Short % of Float n/a
Short Ratio (days to cover) 8.41

Income Statement

In the last 12 months, Ferrari had revenue of $6.66 billion and earned $1.42 billion in profits. Earnings per share was $7.88.

Revenue 6.66B
Gross Profit 3.34B
Operating Income 1.84B
Pretax Income 1.81B
Net Income 1.42B
EBITDA 2.56B
EBIT 1.82B
Earnings Per Share (EPS) $7.88
Full Income Statement

Balance Sheet

The company has $3.20 billion in cash and $2.89 billion in debt, giving a net cash position of $309.48 million or $1.72 per share.

Cash & Cash Equivalents 3.20B
Total Debt 2.89B
Net Cash 309.48M
Net Cash Per Share $1.72
Equity (Book Value) 3.57B
Book Value Per Share 19.84
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$459.01 million, giving a free cash flow of $1.54 billion.

Operating Cash Flow 1.99B
Capital Expenditures -459.01M
Free Cash Flow 1.54B
FCF Per Share $6.30
Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 27.67% and 21.35%.

Gross Margin 50.14%
Operating Margin 27.67%
Pretax Margin 27.16%
Profit Margin 21.35%
EBITDA Margin 38.40%
EBIT Margin 27.36%
FCF Margin 23.06%

Dividends & Yields

This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.60%.

Dividend Per Share $2.60
Dividend Yield 0.60%
Dividend Growth (YoY) 30.34%
Years of Dividend Growth 2
Payout Ratio 33.03%
Buyback Yield 0.63%
Shareholder Yield 1.23%
Earnings Yield 1.81%
FCF Yield 1.96%
Dividend Details

Analyst Forecast

The average price target for Ferrari is $421.25, which is -3.20% lower than the current price. The consensus rating is "Buy".

Price Target $421.25
Price Target Difference -3.20%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 8.14%
EPS Growth Forecast (5Y) 7.98%
Stock Forecasts

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 6