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Ferrari NV (CH:RACE)
:RACE
Total Valuation
Ferrari has a market cap or net worth of CHF73.09B. The enterprise value is CHF74.75B.
Market CapCHF73.09B
Enterprise ValueCHF74.75B
Share Statistics
Ferrari has 193,923,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,923,500
Owned by Insiders0.03%
Owned by Institutions2.79%
Financial Efficiency
Ferrari’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 19.09%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.09%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.22M
Profits Per Employee279.22K
Employee Count5,465
Asset Turnover0.70
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Ferrari is 37.8. Ferrari’s PEG ratio is 2.16.
PE Ratio37.8
PS Ratio11.10
PB Ratio20.98
Price to Fair Value20.98
Price to FCF79.07
Price to Operating Cash Flow27.63
PEG Ratio2.16
Income Statement
In the last 12 months, Ferrari had revenue of 6.68B and earned 1.52B in profits. Earnings per share was 8.47.
Revenue6.68B
Gross Profit3.35B
Operating Income1.89B
Pretax Income1.89B
Net Income1.52B
EBITDA2.59B
Earnings Per Share (EPS)8.47
Cash Flow
In the last 12 months, operating cash flow was 2.33B and capital expenditures -855.54M, giving a free cash flow of 1.47B billion.
Operating Cash Flow2.33B
Free Cash Flow1.47B
Free Cash Flow per Share7.58
Dividends & Yields
Ferrari pays an annual dividend of CHF2.849, resulting in a dividend yield of 1.02%
Dividend Per ShareCHF2.849
Dividend Yield1.02%
Payout Ratio34.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average280.00
200-Day Moving Average280.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ferrari upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateApr 22, 2025
Financial Position
Ferrari as a current ratio of 3.37, with Debt / Equity ratio of 89.16%
Current Ratio3.37
Quick Ratio2.64
Debt to Market Cap0.04
Net Debt to EBITDA0.62
Interest Coverage Ratio40.42
Taxes
In the past 12 months, Ferrari has paid 363.04M in taxes.
Income Tax363.04M
Effective Tax Rate0.19
Enterprise Valuation
Ferrari EV to EBITDA ratio is 29.19, with an EV/FCF ratio of 80.78.
EV to Sales11.34
EV to EBITDA29.19
EV to Free Cash Flow80.78
EV to Operating Cash Flow39.31
Balance Sheet
Ferrari has CHF1.54B in cash and marketable securities with CHF2.87B in debt, giving a net cash position of -CHF1.33B billion.
Cash & Marketable SecuritiesCHF1.54B
Total DebtCHF2.87B
Net Cash-CHF1.33B
Net Cash Per Share-CHF6.88
Tangible Book Value Per ShareCHF6.75
Margins
Gross margin is 51.20%, with operating margin of 28.34%, and net profit margin of 22.79%.
Gross Margin51.20%
Operating Margin28.34%
Pretax Margin28.29%
Net Profit Margin22.79%
EBITDA Margin38.86%
EBIT Margin28.87%
Analyst Forecast
The average price target for Ferrari is CHF385.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF385.09
Price Target Upside37.53% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―