Ferrari (RACEN) Ratios
Ferrari Ratios
MX:RACEN's free cash flow for Q2 2026 was $330.04M. For the 2026 fiscal year, MX:RACEN's free cash flow was decreased by $-106.26M and operating cash flow was $436.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 3.37 | 1.75 | 3.73 | 3.39 |
| Quick Ratio | 1.16 | 2.64 | 1.33 | 3.09 | 2.85 |
| Cash Ratio | 0.71 | 1.17 | 0.49 | 1.31 | 1.36 |
| Solvency Ratio | 0.38 | 0.37 | 0.38 | 0.29 | 0.28 |
| Operating Cash Flow Ratio | 1.13 | 1.29 | 0.75 | 1.32 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 2.44 | 0.00 | 2.37 | 1.46 | 2.56 |
| Net Current Asset Value | $ -2.44B | $ -934.00M | $ -994.68M | $ -1.21B | $ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.35 | 0.31 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 0.74 | 0.95 | 0.81 | 1.08 | 1.19 |
| Debt-to-Capital Ratio | 0.42 | 0.49 | 0.45 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.48 | 0.35 | 0.41 | 0.48 |
| Financial Leverage Ratio | 2.52 | 2.69 | 2.63 | 3.00 | 3.11 |
| Debt Service Coverage Ratio | 2.29 | 47.67 | 2.56 | 1.51 | 2.45 |
| Interest Coverage Ratio | 45.37 | 40.42 | 45.13 | 22.93 | 27.97 |
| Debt to Market Cap | 0.05 | 0.04 | 0.04 | 0.08 | 0.06 |
| Interest Debt Per Share | 16.46 | 18.91 | 13.87 | 15.68 | 14.47 |
| Net Debt to EBITDA | 0.51 | 0.62 | 0.59 | 0.80 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.68% | 50.13% | 49.82% | 48.01% | 51.28% |
| EBIT Margin | 29.53% | 28.87% | 27.34% | 24.06% | 25.14% |
| EBITDA Margin | 38.79% | 38.86% | 38.44% | 34.78% | 35.82% |
| Operating Profit Margin | 29.83% | 28.34% | 27.30% | 24.39% | 25.15% |
| Pretax Profit Margin | 28.88% | 28.29% | 26.84% | 23.11% | 24.40% |
| Net Profit Margin | 22.39% | 22.79% | 20.97% | 18.30% | 19.45% |
| Continuous Operations Profit Margin | 22.39% | 22.85% | 21.06% | 18.43% | 19.51% |
| Net Income Per EBT | 77.52% | 80.57% | 78.14% | 79.18% | 79.71% |
| EBT Per EBIT | 96.81% | 99.84% | 98.30% | 94.77% | 97.03% |
| Return on Assets (ROA) | 16.22% | 16.02% | 15.55% | 12.01% | 12.10% |
| Return on Equity (ROE) | 40.95% | 43.06% | 40.90% | 35.97% | 37.66% |
| Return on Capital Employed (ROCE) | 27.37% | 23.63% | 28.25% | 18.53% | 18.29% |
| Return on Invested Capital (ROIC) | 18.89% | 19.09% | 19.69% | 12.92% | 13.47% |
| Return on Tangible Assets | 21.51% | 21.24% | 21.42% | 16.44% | 16.82% |
| Earnings Yield | 2.82% | 2.05% | 2.26% | 2.55% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.21 | 3.20 | 3.34 | 10.38 | 10.40 |
| Payables Turnover | 4.10 | 3.52 | 3.22 | 2.93 | 2.61 |
| Inventory Turnover | 3.10 | 3.06 | 3.16 | 3.93 | 3.85 |
| Fixed Asset Turnover | 3.47 | 3.65 | 3.79 | 3.50 | 3.16 |
| Asset Turnover | 0.72 | 0.70 | 0.74 | 0.66 | 0.62 |
| Working Capital Turnover Ratio | 2.88 | 2.55 | 2.60 | 1.94 | 1.83 |
| Cash Conversion Cycle | 64.58 | 129.53 | 111.60 | 3.72 | -10.05 |
| Days of Sales Outstanding | 35.76 | 113.90 | 109.42 | 35.18 | 35.08 |
| Days of Inventory Outstanding | 117.75 | 119.30 | 115.56 | 92.96 | 94.83 |
| Days of Payables Outstanding | 88.93 | 103.67 | 113.37 | 124.42 | 139.96 |
| Operating Cycle | 153.51 | 233.20 | 224.98 | 128.14 | 129.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.19 | 10.72 | 9.47 | 7.68 | 6.95 |
| Free Cash Flow Per Share | 10.47 | 5.22 | 4.68 | 3.27 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 1.35 | 1.43 | 1.33 | 1.43 |
| Capital Expenditure Coverage Ratio | 4.84 | 1.95 | 1.98 | 1.74 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.57 | 0.69 | 0.50 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.29 | 0.29 | 0.28 | 0.30 |
| Free Cash Flow Yield | 3.28% | 1.26% | 1.53% | 1.64% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.49 | 48.69 | 44.17 | 39.25 | 50.51 |
| Price-to-Sales (P/S) Ratio | 7.94 | 11.10 | 9.26 | 7.18 | 9.82 |
| Price-to-Book (P/B) Ratio | 14.53 | 20.98 | 18.07 | 14.12 | 19.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.45 | 79.07 | 65.24 | 61.14 | 76.91 |
| Price-to-Operating Cash Flow Ratio | 24.16 | 38.47 | 32.22 | 26.08 | 32.71 |
| Price-to-Earnings Growth (PEG) Ratio | 5.89 | 2.16 | 1.24 | 2.94 | 1.37 |
| Enterprise Value Multiple | 20.99 | 29.19 | 24.69 | 21.46 | 28.27 |
| Enterprise Value | 58.18B | 75.74B | 56.66B | 38.03B | 43.25B |
| EV to EBITDA | 20.99 | 29.19 | 24.69 | 21.46 | 28.27 |
| EV to Sales | 8.14 | 11.34 | 9.49 | 7.46 | 10.13 |
| EV to Free Cash Flow | 31.21 | 80.78 | 66.84 | 63.51 | 79.27 |
| EV to Operating Cash Flow | 24.77 | 39.31 | 33.01 | 27.10 | 33.72 |
| Tangible Book Value Per Share | 8.37 | 6.75 | 4.78 | 2.79 | 1.56 |
| Shareholders’ Equity Per Share | 21.93 | 19.66 | 16.89 | 14.18 | 11.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 40.12 | 37.15 | 32.94 | 27.87 | 23.16 |
| Net Income Per Share | 8.98 | 8.47 | 6.91 | 5.10 | 4.50 |
| Tax Burden | 0.78 | 0.81 | 0.78 | 0.79 | 0.80 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.15 | 0.15 | 0.18 |
| SG&A to Revenue | 0.09 | 0.08 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.26 | 1.37 | 1.19 | 1.23 |
Currency in EUR
