Ferrari NV

As of June 30, 2026, Ferrari NV carries a market capitalization of 52.80B, placing it among publicly traded companies globally. Its enterprise value stands at 54.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ferrari NV's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Ferrari NV has 175.92M shares outstanding.

As of June 30, 2026, Ferrari NV trades at a trailing price-to-earnings ratio of 35.22. The price-to-sales ratio is 7.84, and the price-to-book ratio stands at 15.64.

As of June 30, 2026, Ferrari NV trades at an EV/EBITDA multiple of 20.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ferrari NV trades at an EV/FCF ratio of 40.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.35B versus a market cap of 52.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ferrari NV maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.39, indicating elevated leverage, while an interest coverage ratio of 83.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ferrari NV posted a return on equity (ROE) of 45.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.53, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20M in revenue per employee across its workforce of 5,647.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Ferrari NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ferrari NV recorded 451.96M in income tax expense. That works out to an effective tax rate of 23.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.96B, leaving 1.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ferrari NV's stock has gained approximately 3.00% over the past 52 weeks. The 50-day moving average sits at 330.54, while the 200-day moving average is 297.27.

Over the twelve months ended June 30, 2026, Ferrari NV generated 6.79B in revenue and converted that into 1.51B in net income, yielding earnings per share of 8.52. EBITDA reached 2.62B, while operating income came in at 2.00B.

As of June 30, 2026, Ferrari NV holds 1.38B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 3.38B, with working capital of 2.13B providing operational flexibility.

Ferrari NV produced 2.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -894.43M in capital expenditures, free cash flow totaled 1.33B - equivalent to 7.49 per share.

Over the twelve months ended June 30, 2026, Ferrari NV posted a gross margin of 51.62, reflecting its pricing power and cost economics. The operating margin of 29.40 and net profit margin of 22.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ferrari NV paid dividends of 0.17 per share. The dividend payout ratio of 1.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ferrari NV shareholders.

As of June 30, 2026, Ferrari NV has an Altman Z-Score of 8.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.