Ferrari Statistics
Ferrari (0RDT) Stock Statistics & Valuation Metrics
Total Valuation
Ferrari has a market cap or net worth of EUR 82.51B. The enterprise value is EUR 62.51B.
- Market Cap
- EUR 82.51B
- Enterprise Value
- EUR 62.51B
Share Statistics
Ferrari has 177,278,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 177,278,900
- Owned by Insiders
- 10.71%
- Owned by Institutions
- 27.79%
Financial Efficiency
Ferrari’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 18.89%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 18.89%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- 278.60K
- Employee Count
- 5,743
- Asset Turnover
- 0.72
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of Ferrari is 38.71. Ferrari’s PEG ratio is 5.98.
- PE Ratio
- 38.71
- PS Ratio
- 8.65
- PB Ratio
- 16.65
- Price to FCF
- 33.10
- Price to Operating Cash Flow
- 25.47
- PEG Ratio
- 5.98
Income Statement
In the last 12 months, Ferrari had revenue of 7.15B and earned 1.60B in profits. Earnings per share was 8.98.
- Revenue
- 7.15B
- Gross Profit
- 3.69B
- Operating Income
- 2.13B
- Pretax Income
- 2.06B
- Net Income
- 1.60B
- EBITDA
- 2.77B
- Earnings Per Share (EPS)
- 8.98
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -600.70M, giving a free cash flow of 1.96B billion.
- Operating Cash Flow
- 2.56B
- Free Cash Flow
- 1.96B
- Free Cash Flow per Share
- 11.09
Dividends & Yields
Ferrari pays an annual dividend of ―, resulting in a dividend yield of 0.99%
- Dividend Per Share
- ―
- Dividend Yield
- 0.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.02%
- Earnings Yield
- 2.59%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 0.14%
- 50-Day Moving Average
- 355.45
- 200-Day Moving Average
- 322.58
- Relative Strength Index (RSI)
- 56.25
- Average Volume (3m)
- 59.45K
Important Dates
Ferrari upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Ferrari as a current ratio of 1.69, with Debt / Equity ratio of 73.82%
- Current Ratio
- 1.69
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 45.37
Taxes
In the past 12 months, Ferrari has paid 464.00M in taxes.
- Income Tax
- 464.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Ferrari EV to EBITDA ratio is 22.46, with an EV/FCF ratio of 33.81.
- EV to Sales
- 8.83
- EV to EBITDA
- 22.46
- EV to Free Cash Flow
- 33.81
- EV to Operating Cash Flow
- 25.86
Balance Sheet
Ferrari has EUR 1.76B in cash and marketable securities with EUR 3.12B in debt, giving a net cash position of -EUR 1.36B billion.
- Cash & Marketable Securities
- EUR 1.76B
- Total Debt
- EUR 3.12B
- Net Cash
- -EUR 1.36B
- Net Cash Per Share
- -EUR 7.68
- Tangible Book Value Per Share
- EUR 8.00
Margins
Gross margin is 52.19%, with operating margin of 30.16%, and net profit margin of 22.53%.
- Gross Margin
- 52.19%
- Operating Margin
- 30.16%
- Pretax Margin
- 29.37%
- Net Profit Margin
- 22.53%
- EBITDA Margin
- 39.32%
- EBIT Margin
- 29.96%
Analyst Forecast
The average price target for Ferrari is EUR 423.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 423.20
- Price Target Upside
- 14.60% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 5.70%
- EPS Growth Forecast
- 6.29%
Scores
- Smart Score
- 8
- AI Score
- ―
