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STOCKS

Ferrari NV (IT:RACE)

:RACE

RACE

Ferrari

RESEARCH TOOLSreports

Ferrari (RACE) Ratios

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252 Followers

Ferrari Ratios

IT:RACE's free cash flow for Q3 2025 was €0.50. For the 2025 fiscal year, IT:RACE's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	3.37	1.75	3.73	3.39
Quick Ratio	1.78	2.64	1.33	3.09	2.85
Cash Ratio	0.69	1.17	0.49	1.31	1.36
Solvency Ratio	0.39	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	2.50	0.00	2.37	1.46	2.56
Net Current Asset Value	€ -966.73M	€ -934.00M	€ -994.68M	€ -1.21B	€ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.35	0.31	0.36	0.38
Debt-to-Equity Ratio	0.76	0.95	0.81	1.08	1.19
Debt-to-Capital Ratio	0.43	0.49	0.45	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.32	0.48	0.35	0.41	0.48
Financial Leverage Ratio	2.51	2.69	2.63	3.00	3.11
Debt Service Coverage Ratio	2.35	47.67	2.64	1.51	2.45
Interest Coverage Ratio	42.06	40.42	107.82	22.73	28.14
Debt to Market Cap	0.05	0.04	0.04	0.08	0.06
Interest Debt Per Share	16.39	18.91	13.75	15.68	14.47
Net Debt to EBITDA	0.53	0.62	0.59	0.80	0.84
Profitability Margins
Gross Profit Margin	51.26%	50.13%	49.82%	48.01%	51.28%
EBIT Margin	29.33%	28.87%	27.33%	23.62%	24.96%
EBITDA Margin	38.50%	38.86%	38.44%	34.78%	35.82%
Operating Profit Margin	29.31%	28.34%	27.09%	24.18%	25.30%
Pretax Profit Margin	28.74%	28.29%	26.84%	23.11%	24.40%
Net Profit Margin	22.63%	22.79%	20.97%	18.30%	19.45%
Continuous Operations Profit Margin	22.67%	22.85%	20.96%	18.31%	19.35%
Net Income Per EBT	78.73%	80.57%	78.14%	79.18%	79.71%
EBT Per EBIT	98.06%	99.84%	99.07%	95.60%	96.45%
Return on Assets (ROA)	16.90%	16.02%	15.55%	12.01%	12.10%
Return on Equity (ROE)	44.44%	43.06%	40.90%	35.97%	37.66%
Return on Capital Employed (ROCE)	27.94%	23.63%	28.03%	18.37%	18.40%
Return on Invested Capital (ROIC)	19.59%	19.09%	19.54%	12.81%	13.55%
Return on Tangible Assets	22.69%	21.24%	21.42%	16.44%	16.82%
Earnings Yield	3.00%	2.05%	2.26%	2.55%	1.98%
Efficiency Ratios
Receivables Turnover	3.66	3.20	3.34	10.38	10.40
Payables Turnover	3.99	3.52	3.22	2.93	2.61
Inventory Turnover	3.20	3.06	3.16	3.93	3.85
Fixed Asset Turnover	3.52	3.65	3.79	3.50	3.16
Asset Turnover	0.75	0.70	0.74	0.66	0.62
Working Capital Turnover Ratio	2.68	2.55	2.60	1.94	1.83
Cash Conversion Cycle	122.32	129.53	111.60	3.72	-10.05
Days of Sales Outstanding	99.79	113.90	109.42	35.18	35.08
Days of Inventory Outstanding	114.00	119.30	115.56	92.96	94.83
Days of Payables Outstanding	91.47	103.67	113.37	124.42	139.96
Operating Cycle	213.78	233.20	224.98	128.14	129.91
Cash Flow Ratios
Operating Cash Flow Per Share	13.05	10.72	9.47	7.68	6.95
Free Cash Flow Per Share	8.25	5.22	4.68	3.27	2.96
CapEx Per Share	4.80	5.50	4.79	4.40	4.00
Free Cash Flow to Operating Cash Flow	0.63	0.49	0.49	0.43	0.43
Dividend Paid and CapEx Coverage Ratio	1.68	1.35	1.43	1.33	1.43
Capital Expenditure Coverage Ratio	2.72	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	2.75%	1.26%	1.53%	1.64%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.37	48.71	44.17	39.25	50.51
Price-to-Sales (P/S) Ratio	7.54	11.10	9.26	7.18	9.82
Price-to-Book (P/B) Ratio	14.17	20.98	18.07	14.12	19.02
Price-to-Free Cash Flow (P/FCF) Ratio	36.33	79.07	65.24	61.14	76.91
Price-to-Operating Cash Flow Ratio	22.99	38.47	32.22	26.08	32.71
Price-to-Earnings Growth (PEG) Ratio	49.50	2.16	1.24	2.94	1.37
Price-to-Fair Value	14.17	20.98	18.07	14.12	19.02
Enterprise Value Multiple	20.12	29.19	24.69	21.46	28.27
Enterprise Value	54.85B	75.74B	56.66B	38.03B	43.25B
EV to EBITDA	20.12	29.19	24.69	21.46	28.27
EV to Sales	7.75	11.34	9.49	7.46	10.13
EV to Free Cash Flow	37.32	80.78	66.84	63.51	79.27
EV to Operating Cash Flow	23.59	39.31	33.01	27.10	33.72
Tangible Book Value Per Share	7.63	6.75	4.78	2.79	1.56
Shareholders’ Equity Per Share	21.19	19.66	16.89	14.18	11.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.22	0.20	0.20
Revenue Per Share	39.74	37.15	32.94	27.87	23.16
Net Income Per Share	8.99	8.47	6.91	5.10	4.50
Tax Burden	0.79	0.81	0.78	0.79	0.80
Interest Burden	0.98	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.13	0.13	0.15	0.15	0.18
SG&A to Revenue	0.03	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.45	1.26	1.37	1.19	1.23

Currency in EUR