Ferrari (RACEN) Stock Statistics & Valuation Metrics
Total Valuation
Ferrari has a market cap or net worth of MXN 1.64T. The enterprise value is MXN 58.89B.
- Market Cap
- MXN 1.64T
- Enterprise Value
- MXN 58.89B
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
- 21.50%
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 38.43. Ferrari’s PEG ratio is 10.06.
- PE Ratio
- 38.43
- PS Ratio
- 8.46
- PB Ratio
- 17.11
- Price to FCF
- 37.11
- Price to Operating Cash Flow
- 26.00
- PEG Ratio
- 10.06
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 2.41B and capital expenditures -729.88M, giving a free cash flow of 1.68B billion.
- Operating Cash Flow
- 2.41B
- Free Cash Flow
- 1.68B
- Free Cash Flow per Share
- 9.52
Dividends & Yields
Ferrari pays an annual dividend of ―, resulting in a dividend yield of 1.04%
- Dividend Per Share
- ―
- Dividend Yield
- 1.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.69%
- Earnings Yield
- 2.62%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 2.24%
- 50-Day Moving Average
- 7165.06
- 200-Day Moving Average
- 6467.54
- Relative Strength Index (RSI)
- 65.81
- Average Volume (3m)
- 1,563
Important Dates
Ferrari upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 03, 2026
- 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 22.41, with an EV/FCF ratio of 38.11.
- EV to Sales
- 8.69
- EV to EBITDA
- 22.41
- EV to Free Cash Flow
- 38.11
- EV to Operating Cash Flow
- 26.55
Balance Sheet
Ferrari has MXN 1.51B in cash and marketable securities with MXN 3.17B in debt, giving a net cash position of -MXN 1.66B billion.
- Cash & Marketable Securities
- MXN 1.51B
- Total Debt
- MXN 3.17B
- Net Cash
- -MXN 1.66B
- Net Cash Per Share
- -MXN 9.35
- Tangible Book Value Per Share
- MXN 6.66
Margins
Gross margin is 51.62%, with operating margin of 29.78%, and net profit margin of 22.27%.
- Gross Margin
- 51.62%
- Operating Margin
- 29.78%
- Pretax Margin
- 28.94%
- Net Profit Margin
- 22.27%
- EBITDA Margin
- 38.78%
- EBIT Margin
- 29.56%
Analyst Forecast
The average price target for Ferrari is MXN 8,564.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 8,564.89
- Price Target Upside
- 14.96% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 3.06%
- EPS Growth Forecast
- 0.88%
Scores
- Smart Score
- 7
- AI Score
- ―
