Ferrari N.V.
New York Stock ExchangeTotal Valuation
Ferrari N.V. carries a market capitalization of 70.59B, placing it among publicly traded companies globally. Its enterprise value stands at 59.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.59B |
| Enterprise Value | 59.01B |
Share Statistics
Ferrari N.V. currently has 175.92M shares outstanding.
| Shares Outstanding | 175.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ferrari N.V. trades at a trailing price-to-earnings ratio of 35.30. The price-to-sales ratio is 7.85, and the price-to-book ratio stands at 15.67.
| PE Ratio | 35.30 |
| PS Ratio | 7.85 |
| PB Ratio | 15.67 |
| P/TBV Ratio | 49.10 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 23.99 |
Enterprise Valuation
On an enterprise value basis, Ferrari N.V. trades at an EV/EBITDA multiple of 20.77 and an EV/FCF ratio of 17.34. The EV/Sales ratio of 8.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.02 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 27.29 |
| EV / FCF | 17.34 |
Financial Position
Ferrari N.V. 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.
| Current Ratio | 1.80 |
| Quick Ratio | 1.30 |
| Debt / Equity | 86.39 |
| Debt / EBITDA | 1.11 |
| Interest Coverage | 83.91 |
Financial Efficiency
Ferrari N.V. posts a return on equity of 45.45 and a return on invested capital of 24.37.
| Return on Equity (ROE) | 45.45 |
| Return on Assets (ROA) | 16.47 |
| Return on Invested Capital (ROIC) | 24.37 |
| Return on Capital Employed (ROCE) | 24.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.01 |
Taxes
Over the trailing twelve months, Ferrari N.V. has paid 489.71M in income taxes, reflecting an effective tax rate of 23.01.
| Income Tax | 489.71M |
| Effective Tax Rate | 23.01 |
Stock Price Statistics
Ferrari N.V.'s stock has declined approximately -8.45045% over the past 52 weeks. The 50-day moving average sits at 363.73, while the 200-day moving average is 363.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.45045% |
| 50-Day Moving Average | 363.73 |
| 200-Day Moving Average | 363.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ferrari N.V. generated 7.35B in revenue and converted that into 1.64B in net income, yielding earnings per share of 9.23. EBITDA reached 2.84B, while operating income came in at 2.16B.
| Revenue | 7.35B |
| Gross Profit | 3.80B |
| Operating Income | 2.16B |
| Pretax Income | 2.13B |
| Net Income | 1.64B |
| EBITDA | 2.84B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
Ferrari N.V. holds 1.49B in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 3.66B, with working capital of 2.31B providing operational flexibility.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.17B |
| Net Debt | 1.52B |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 20.80 |
| Working Capital | 2.31B |
Cash Flow
Ferrari N.V. produced 2.41B in operating cash flow over the past twelve months. After subtracting -969.13M in capital expenditures, free cash flow totaled 1.44B - equivalent to 8.11 per share.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -969.13M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 8.11 |
Margins
Ferrari N.V. operates with 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.
| Gross Margin | 51.62 |
| Operating Margin | 29.40 |
| Pretax Margin | 28.94 |
| Profit Margin | 22.25 |
| EBITDA Margin | 38.63 |
Dividends & Yields
The company's payout ratio of 1.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 1.94 |
| Shareholder Yield | 2.57 |
| FCF Yield | 5.84 |
Scores
Ferrari N.V. posts an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.15 |