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Ferrari NV (RACE)
NYSE:RACE
Total Valuation
Ferrari has a market cap or net worth of $104.19B. The enterprise value is $75.59B.
Market Cap$104.19B
Enterprise Value$75.59B
Share Statistics
Ferrari has 193.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193.92M
Owened by Insiders0.03%
Owened by Instutions11.37%
Financial Efficiency
Ferrari’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 19.05%.
Return on Equity (ROE)43.06%
Return on Assets (ROA)16.02%
Return on Invested Capital (ROIC)19.05%
Return on Capital Employed (ROCE)23.58%
Revenue Per Employee$1,228,457.774
Profits Per Employee$280,014.167
Employee Count5,435
Asset Turnover0.70
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Ferrari is 48.71. Ferrari’s PEG ratio is 2.16.
PE Ratio48.71
PS Ratio11.10
PB Ratio20.98
Price to Fair Value20.98
Price to FCF79.07
Price to Operating Cash Flow38.47
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 $8.46.
Revenue$6.68B
Gross Profit$3.35B
Operating Income$1.89B
Pretax Income$1.89B
Net Income$1.52B
EBITDA2.59B
Earnings Per Share (EPS)8.46
Cash Flow
In the last 12 months, operating cash flow was $1.93B and capital expenditures -$864.91M, giving a free cash flow of $1.06B billion.
Operating Cash Flow$1.93B
Free Cash Flow$1.06B
Free Cash Flow per Share$5.48
Dividends & Yields
Ferrari pays an annual dividend of $3.29, resulting in a dividend yield of 0.61%
Dividend Per Share$3.29
Dividend Yield0.61%
Payout Ratio28.88%
Free Cash Flow Yield1.26%
Earnings Yield2.05%
Stock Price Statistics
Beta0.88
52-Week Price Change4.96%
50-Day Moving Average452.47
200-Day Moving Average447.92
Relative Strength Index (RSI)42.46
Average Volume (3m)634.78K
Important Dates
Ferrari upcoming earnings date is May 6, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Ferrari as a current ratio of 3.37, with Debt / Equity ratio of 0.95
Current Ratio3.37
Quick Ratio2.64
Debt to Market Cap0.04
Net Debt to EBITDA0.62
Interest Coverage Ratio47.13
Taxes
In the past 12 months, Ferrari has paid $363.04M in taxes.
Income Tax$363.04M
Effective Tax Rate19.22%
Enterprise Valuation
Ferrari EV to EBITDA ratio is 29.18, with an EV/FCF ratio of 80.78.
EV to Sales11.34
EV to EBITDA29.18
EV to Free Cash Flow80.78
EV to Operating Cash Flow39.31
Balance Sheet
Ferrari has $1.75B in cash and marketable securities with $3.35B in debt, giving a net cash position of $1.60B billion.
Cash & Marketable Securities$1.75B
Total Debt$3.35B
Net Cash$1.60B
Net Cash Per Share$8.27
Tangible Book Value Per Share$6.75
Margins
Gross margin is 50.13%, with operating margin of 28.27%, and net profit margin of 22.79%.
Gross Margin50.13%
Operating Margin28.27%
Pretax Margin28.29%
Net Profit Margin22.79%
EBITDA Margin38.88%
EBIT Margin28.89%
Analyst Forecast
The average price target for Ferrari is $519.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$519.73
Price Target Upside21.27%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast