Total Valuation
Ferrari has a market cap or net worth of $89.48B. The enterprise value is $58.89K.
Market Cap$89.48B
Enterprise Value$58.89K
Share Statistics
Ferrari has 177,278,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,278,900
Owned by Insiders10.71%
Owned by Institutions6.19%
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 Employee1.24M
Profits Per Employee278.06K
Employee Count5,743
Asset Turnover0.72
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Ferrari is 38.5. Ferrari’s PEG ratio is 5.89.
PE Ratio38.5
PS Ratio7.94
PB Ratio14.53
Price to Fair Value14.53
Price to FCF30.45
Price to Operating Cash Flow26.03
PEG Ratio5.89
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.
Revenue7.15B
Gross Profit3.69B
Operating Income2.13B
Pretax Income2.06B
Net Income1.60B
EBITDA2.77B
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 Flow2.41B
Free Cash Flow1.68B
Free Cash Flow per Share9.46
Dividends & Yields
Ferrari pays an annual dividend of $4.248, resulting in a dividend yield of 1.04%
Dividend Per Share$4.248
Dividend Yield1.04%
Payout Ratio41.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-6.98%
50-Day Moving Average372.90
200-Day Moving Average361.41
Relative Strength Index (RSI)65.38
Average Volume (3m)435.10K
Important Dates
Ferrari upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Ferrari as a current ratio of 1.69, with Debt / Equity ratio of 86.53%
Current Ratio1.69
Quick Ratio1.16
Debt to Market Cap0.05
Net Debt to EBITDA0.51
Interest Coverage Ratio45.37
Taxes
In the past 12 months, Ferrari has paid 464.00M in taxes.
Income Tax464.00M
Effective Tax Rate0.22
Enterprise Valuation
Ferrari EV to EBITDA ratio is 20.99, with an EV/FCF ratio of 31.21.
EV to Sales8.14
EV to EBITDA20.99
EV to Free Cash Flow31.21
EV to Operating Cash Flow24.77
Balance Sheet
Ferrari has $1.51B in cash and marketable securities with $3.17B in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$1.51B
Total Debt$3.17B
Net Cash-$1.66B
Net Cash Per Share-$9.35
Tangible Book Value Per Share$8.37
Margins
Gross margin is 51.62%, with operating margin of 29.83%, and net profit margin of 22.39%.
Gross Margin51.62%
Operating Margin29.83%
Pretax Margin28.88%
Net Profit Margin22.39%
EBITDA Margin38.79%
EBIT Margin29.53%
Analyst Forecast
The average price target for Ferrari is $468.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$468.61
Price Target Upside30.12% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast13.31%
EPS Growth Forecast11.04%