tiprankstipranks
Ferrari NV (GB:0RDT)
LSE:0RDT
UK Market
0RDT
Ferrari
RESEARCH TOOLSreports
Want to see GB:0RDT full AI Analyst Report?

Ferrari (0RDT) Ratios

13 Followers

Ferrari Ratios

GB:0RDT's free cash flow for Q1 2026 was €0.52. For the 2026 fiscal year, GB:0RDT's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.41 1.69 3.37 1.75 3.73
Quick Ratio
 1.89 1.16 2.64 1.33 3.09
Cash Ratio
 0.84 0.71 1.17 0.49 1.31
Solvency Ratio
 0.00 0.27 0.37 0.38 0.29
Operating Cash Flow Ratio
 0.68 1.13 1.29 0.75 1.32
Short-Term Operating Cash Flow Coverage
 1.49 2.44 0.00 2.37 1.46
Net Current Asset Value
€ 5.35B€ -2.44B€ -934.00M€ -994.68M€ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.35 0.31 0.36
Debt-to-Equity Ratio
 0.72 0.77 0.95 0.81 1.08
Debt-to-Capital Ratio
 0.42 0.44 0.49 0.45 0.52
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.48 0.35 0.41
Financial Leverage Ratio
 2.53 2.52 2.69 2.63 3.00
Debt Service Coverage Ratio
 2.07 1.65 47.67 2.56 1.51
Interest Coverage Ratio
 61.03 46.35 40.42 45.13 22.93
Debt to Market Cap
 0.05 0.05 0.04 0.04 0.08
Interest Debt Per Share
 16.75 17.18 18.91 13.87 15.68
Net Debt to EBITDA
 0.41 0.73 0.62 0.59 0.80
Profitability Margins
Gross Profit Margin
51.61%51.68%50.13%49.82%48.01%
EBIT Margin
29.56%29.83%28.87%27.34%24.06%
EBITDA Margin
36.47%29.83%38.86%38.44%34.78%
Operating Profit Margin
29.60%29.83%28.34%27.30%24.39%
Pretax Profit Margin
28.77%28.88%28.29%26.84%23.11%
Net Profit Margin
22.20%22.39%22.79%20.97%18.30%
Continuous Operations Profit Margin
22.23%22.39%22.85%21.06%18.43%
Net Income Per EBT
77.19%77.52%80.57%78.14%79.18%
EBT Per EBIT
97.17%96.81%99.84%98.30%94.77%
Return on Assets (ROA)
15.62%16.22%16.02%15.55%12.01%
Return on Equity (ROE)
41.89%40.95%43.06%40.90%35.97%
Return on Capital Employed (ROCE)
26.60%27.37%23.63%28.25%18.53%
Return on Invested Capital (ROIC)
18.26%18.89%19.09%19.69%12.92%
Return on Tangible Assets
20.52%21.51%21.24%21.42%16.44%
Earnings Yield
3.12%2.82%2.05%2.26%2.55%
Efficiency Ratios
Receivables Turnover
 3.44 10.21 3.20 3.34 10.38
Payables Turnover
 2.75 4.10 3.52 3.22 2.93
Inventory Turnover
 2.25 3.10 3.06 3.16 3.93
Fixed Asset Turnover
 3.40 3.47 3.65 3.79 3.50
Asset Turnover
 0.70 0.72 0.70 0.74 0.66
Working Capital Turnover Ratio
 3.16 2.88 2.55 2.60 1.94
Cash Conversion Cycle
 135.80 64.58 129.53 111.60 3.72
Days of Sales Outstanding
 106.20 35.76 113.90 109.42 35.18
Days of Inventory Outstanding
 162.25 117.75 119.30 115.56 92.96
Days of Payables Outstanding
 132.65 88.93 103.67 113.37 124.42
Operating Cycle
 268.45 153.51 233.20 224.98 128.14
Cash Flow Ratios
Operating Cash Flow Per Share
 8.49 13.19 10.72 9.47 7.68
Free Cash Flow Per Share
 5.04 10.47 5.22 4.68 3.27
CapEx Per Share
 3.45 2.72 5.50 4.79 4.40
Free Cash Flow to Operating Cash Flow
 0.59 0.79 0.49 0.49 0.43
Dividend Paid and CapEx Coverage Ratio
 1.32 2.31 1.35 1.43 1.33
Capital Expenditure Coverage Ratio
 2.46 4.84 1.95 1.98 1.74
Operating Cash Flow Coverage Ratio
 0.51 0.78 0.57 0.69 0.50
Operating Cash Flow to Sales Ratio
 0.21 0.33 0.29 0.29 0.28
Free Cash Flow Yield
1.75%3.28%1.26%1.53%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.03 35.48 48.71 44.17 39.25
Price-to-Sales (P/S) Ratio
 7.09 7.94 11.10 9.26 7.18
Price-to-Book (P/B) Ratio
 12.66 14.53 20.98 18.07 14.12
Price-to-Free Cash Flow (P/FCF) Ratio
 57.25 30.45 79.07 65.24 61.14
Price-to-Operating Cash Flow Ratio
 34.10 24.16 38.47 32.22 26.08
Price-to-Earnings Growth (PEG) Ratio
 14.85 5.89 2.16 1.24 2.94
Price-to-Fair Value
 12.66 14.53 20.98 18.07 14.12
Enterprise Value Multiple
 19.86 27.35 29.19 24.69 21.46
Enterprise Value
 52.17B 58.32B 75.74B 56.66B 38.03B
EV to EBITDA
 19.86 27.35 29.19 24.69 21.46
EV to Sales
 7.24 8.16 11.34 9.49 7.46
EV to Free Cash Flow
 58.45 31.28 80.78 66.84 63.51
EV to Operating Cash Flow
 34.73 24.82 39.31 33.01 27.10
Tangible Book Value Per Share
 44.03 8.37 6.75 4.78 2.79
Shareholders’ Equity Per Share
 22.87 21.93 19.66 16.89 14.18
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 0.22 0.20
Revenue Per Share
 40.70 40.12 37.15 32.94 27.87
Net Income Per Share
 9.04 8.98 8.47 6.91 5.10
Tax Burden
 0.77 0.78 0.81 0.78 0.79
Interest Burden
 0.97 0.97 0.98 0.98 0.96
Research & Development to Revenue
 0.13 0.13 0.13 0.15 0.15
SG&A to Revenue
 0.09 0.09 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.27 1.47 1.26 1.37 1.19
Currency in EUR