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Ferrari NV (RACE)
NYSE:RACE
US Market
RACE
Ferrari
RESEARCH TOOLSreports

Ferrari (RACE) Ratios

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3,180 Followers

Ferrari Ratios

RACE's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, RACE's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.11 3.37 1.75 3.73 3.39
Quick Ratio
 1.63 2.64 1.33 3.09 2.85
Cash Ratio
 0.65 1.17 0.49 1.31 1.36
Solvency Ratio
 0.37 0.37 0.38 0.29 0.28
Operating Cash Flow Ratio
 1.00 1.29 0.75 1.32 1.29
Short-Term Operating Cash Flow Coverage
 1.93 0.00 2.37 1.46 2.56
Net Current Asset Value
€ -1.15B€ -934.00M€ -994.68M€ -1.21B€ -1.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.31 0.36 0.38
Debt-to-Equity Ratio
 0.89 0.95 0.81 1.08 1.19
Debt-to-Capital Ratio
 0.47 0.49 0.45 0.52 0.54
Long-Term Debt-to-Capital Ratio
 0.34 0.48 0.35 0.41 0.48
Financial Leverage Ratio
 2.73 2.69 2.63 3.00 3.11
Debt Service Coverage Ratio
 1.81 47.67 2.64 1.51 2.45
Interest Coverage Ratio
 39.60 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
 18.01 18.91 13.75 15.68 14.47
Net Debt to EBITDA
 0.61 0.62 0.59 0.80 0.84
Profitability Margins
Gross Profit Margin
51.20%50.13%49.82%48.01%51.28%
EBIT Margin
29.50%28.87%27.33%23.62%24.96%
EBITDA Margin
38.89%38.86%38.44%34.78%35.82%
Operating Profit Margin
29.37%28.34%27.09%24.18%25.30%
Pretax Profit Margin
28.90%28.29%26.84%23.11%24.40%
Net Profit Margin
22.92%22.79%20.97%18.30%19.45%
Continuous Operations Profit Margin
22.97%22.85%20.96%18.31%19.35%
Net Income Per EBT
79.30%80.57%78.14%79.18%79.71%
EBT Per EBIT
98.42%99.84%99.07%95.60%96.45%
Return on Assets (ROA)
16.52%16.02%15.55%12.01%12.10%
Return on Equity (ROE)
45.62%43.06%40.90%35.97%37.66%
Return on Capital Employed (ROCE)
27.96%23.63%28.03%18.37%18.40%
Return on Invested Capital (ROIC)
18.98%19.09%19.54%12.81%13.55%
Return on Tangible Assets
21.99%21.24%21.42%16.44%16.82%
Earnings Yield
2.46%2.05%2.26%2.55%1.98%
Efficiency Ratios
Receivables Turnover
 3.56 3.20 3.34 10.38 10.40
Payables Turnover
 3.65 3.52 3.22 2.93 2.61
Inventory Turnover
 3.01 3.06 3.16 3.93 3.85
Fixed Asset Turnover
 3.54 3.65 3.79 3.50 3.16
Asset Turnover
 0.72 0.70 0.74 0.66 0.62
Working Capital Turnover Ratio
 2.28 2.55 2.60 1.94 1.83
Cash Conversion Cycle
 123.48 129.53 111.60 3.72 -10.05
Days of Sales Outstanding
 102.50 113.90 109.42 35.18 35.08
Days of Inventory Outstanding
 121.07 119.30 115.56 92.96 94.83
Days of Payables Outstanding
 100.08 103.67 113.37 124.42 139.96
Operating Cycle
 223.57 233.20 224.98 128.14 129.91
Cash Flow Ratios
Operating Cash Flow Per Share
 13.18 10.72 9.47 7.68 6.95
Free Cash Flow Per Share
 8.32 5.22 4.68 3.27 2.96
CapEx Per Share
 4.85 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
 1.69 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
 0.74 0.57 0.69 0.50 0.49
Operating Cash Flow to Sales Ratio
 0.34 0.29 0.29 0.28 0.30
Free Cash Flow Yield
2.28%1.26%1.53%1.64%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.69 48.71 44.17 39.25 50.51
Price-to-Sales (P/S) Ratio
 9.34 11.10 9.26 7.18 9.82
Price-to-Book (P/B) Ratio
 18.32 20.98 18.07 14.12 19.02
Price-to-Free Cash Flow (P/FCF) Ratio
 43.83 79.07 65.24 61.14 76.91
Price-to-Operating Cash Flow Ratio
 27.63 38.47 32.22 26.08 32.71
Price-to-Earnings Growth (PEG) Ratio
 39.83 2.16 1.24 2.94 1.37
Price-to-Fair Value
 18.32 20.98 18.07 14.12 19.02
Enterprise Value Multiple
 24.63 29.19 24.69 21.46 28.27
Enterprise Value
 66.65B 75.74B 56.66B 38.03B 43.25B
EV to EBITDA
 24.63 29.19 24.69 21.46 28.27
EV to Sales
 9.58 11.34 9.49 7.46 10.13
EV to Free Cash Flow
 44.93 80.78 66.84 63.51 79.27
EV to Operating Cash Flow
 28.39 39.31 33.01 27.10 33.72
Tangible Book Value Per Share
 6.44 6.75 4.78 2.79 1.56
Shareholders’ Equity Per Share
 19.87 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
 39.04 37.15 32.94 27.87 23.16
Net Income Per Share
 8.95 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
 0.04 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
 1.47 1.26 1.37 1.19 1.23
Currency in EUR